Semi-Annual Balance Sheet

MBK Co.,Ltd. - Filing #7723699

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
302,954,000 JPY
502,435,000 JPY
1,243,864,000 JPY
1,051,524,000 JPY
Other
158,682,000 JPY
245,020,000 JPY
87,391,000 JPY
66,580,000 JPY
Current assets
954,282,000 JPY
1,175,931,000 JPY
1,822,397,000 JPY
1,616,936,000 JPY
Prepaid expenses
46,117,000 JPY
39,582,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,650,378,000 JPY
2,217,951,000 JPY
Property, plant and equipment
8,147,249,000 JPY
8,150,279,000 JPY
3,999,946,000 JPY
3,995,856,000 JPY
Structures
Structures, net
6,885,000 JPY
6,885,000 JPY
Machinery and equipment
Machinery and equipment, net
2,949,000 JPY
2,949,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
15,200,000 JPY
21,143,000 JPY
Land
3,551,329,000 JPY
3,551,329,000 JPY
1,825,302,000 JPY
1,825,302,000 JPY
Leased assets
Leased assets, net
32,941,000 JPY
34,689,000 JPY
37,242,000 JPY
34,655,000 JPY
Other
Other, net
18,524,000 JPY
24,550,000 JPY
Accumulated depreciation
-469,975,000 JPY
-343,635,000 JPY
Accumulated impairment
-112,436,000 JPY
-112,436,000 JPY
-113,031,000 JPY
-113,031,000 JPY
Intangible assets
Intangible assets
11,662,000 JPY
194,966,000 JPY
218,426,000 JPY
13,165,000 JPY
Goodwill
192,090,000 JPY
JPY
10,952,000 JPY
192,090,000 JPY
JPY
215,951,000 JPY
JPY
12,857,000 JPY
JPY
215,951,000 JPY
JPY
Software
401,000 JPY
JPY
Other
308,000 JPY
2,876,000 JPY
2,474,000 JPY
308,000 JPY
Investments and other assets
Investment securities
232,830,000 JPY
234,264,000 JPY
239,830,000 JPY
239,830,000 JPY
Shares of subsidiaries and associates
469,643,000 JPY
468,209,000 JPY
Investments and other assets
881,883,000 JPY
414,688,000 JPY
357,801,000 JPY
825,589,000 JPY
Distressed receivables
1,920,000 JPY
1,920,000 JPY
1,920,000 JPY
1,920,000 JPY
Long-term prepaid expenses
89,484,000 JPY
22,734,000 JPY
Other
10,000 JPY
90,114,000 JPY
22,754,000 JPY
10,000 JPY
Allowance for doubtful accounts
-1,920,000 JPY
-1,920,000 JPY
-1,920,000 JPY
-1,920,000 JPY
Non-current assets
9,040,795,000 JPY
8,759,934,000 JPY
4,576,174,000 JPY
4,834,612,000 JPY
Assets
972,351,000 JPY
8,123,124,000 JPY
9,995,078,000 JPY
840,389,000 JPY
9,935,865,000 JPY
9,095,476,000 JPY
6,398,571,000 JPY
1,250,005,000 JPY
6,451,549,000 JPY
JPY
1,174,798,000 JPY
3,973,767,000 JPY
5,148,566,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
30,935,000 JPY
52,785,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Lease liabilities
5,252,000 JPY
5,252,000 JPY
Income taxes payable
12,319,000 JPY
18,768,000 JPY
Other
62,529,000 JPY
88,740,000 JPY
Advances received
23,637,000 JPY
33,102,000 JPY
Current liabilities
539,496,000 JPY
605,779,000 JPY
1,402,591,000 JPY
1,330,579,000 JPY
Accounts payable - other
11,029,000 JPY
12,655,000 JPY
Non-current liabilities
Non-current liabilities
6,080,375,000 JPY
6,090,074,000 JPY
1,858,083,000 JPY
1,856,195,000 JPY
Long-term borrowings
5,929,399,000 JPY
5,929,399,000 JPY
1,737,409,000 JPY
1,737,409,000 JPY
Lease liabilities
18,589,000 JPY
28,287,000 JPY
25,728,000 JPY
23,841,000 JPY
Other
25,761,000 JPY
25,761,000 JPY
23,991,000 JPY
23,991,000 JPY
Liabilities
6,619,871,000 JPY
6,695,853,000 JPY
3,260,674,000 JPY
3,186,774,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,848,568,000 JPY
2,848,568,000 JPY
2,701,272,000 JPY
2,701,272,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
417,597,000 JPY
270,301,000 JPY
Other capital surplus
119,317,000 JPY
119,317,000 JPY
Capital surplus
536,915,000 JPY
536,915,000 JPY
389,618,000 JPY
389,618,000 JPY
Retained earnings
Legal retained earnings
5,420,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
4,984,000 JPY
190,830,000 JPY
Other retained earnings
Retained earnings
10,405,000 JPY
-124,788,000 JPY
63,953,000 JPY
190,830,000 JPY
Treasury shares
-2,835,000 JPY
-2,835,000 JPY
-2,786,000 JPY
-2,786,000 JPY
Shareholders' equity
3,393,053,000 JPY
3,257,859,000 JPY
3,152,057,000 JPY
3,278,934,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-30,464,000 JPY
-30,464,000 JPY
-14,160,000 JPY
-14,160,000 JPY
Valuation and translation adjustments
-30,464,000 JPY
-30,464,000 JPY
-14,160,000 JPY
-14,160,000 JPY
Net assets
-30,464,000 JPY
12,617,000 JPY
-30,464,000 JPY
-30,464,000 JPY
10,405,000 JPY
-2,835,000 JPY
5,420,000 JPY
3,375,206,000 JPY
2,848,568,000 JPY
417,597,000 JPY
3,257,859,000 JPY
-30,464,000 JPY
536,915,000 JPY
12,617,000 JPY
536,915,000 JPY
3,393,053,000 JPY
-2,835,000 JPY
3,240,012,000 JPY
2,848,568,000 JPY
4,984,000 JPY
-124,788,000 JPY
119,317,000 JPY
389,618,000 JPY
3,137,897,000 JPY
-2,786,000 JPY
3,264,774,000 JPY
JPY
-14,160,000 JPY
JPY
-2,786,000 JPY
-14,160,000 JPY
190,830,000 JPY
JPY
2,701,272,000 JPY
2,701,272,000 JPY
190,830,000 JPY
119,317,000 JPY
-14,160,000 JPY
3,152,057,000 JPY
270,301,000 JPY
-14,160,000 JPY
3,278,934,000 JPY
63,953,000 JPY
389,618,000 JPY
-83,349,000 JPY
194,474,000 JPY
JPY
-7,056,000 JPY
-7,056,000 JPY
194,474,000 JPY
-83,349,000 JPY
3,076,183,000 JPY
2,700,970,000 JPY
2,803,232,000 JPY
2,700,970,000 JPY
2,797,319,000 JPY
-7,056,000 JPY
1,144,000 JPY
-7,056,000 JPY
270,000,000 JPY
-84,389,000 JPY
270,000,000 JPY
270,000,000 JPY
1,144,000 JPY
3,082,096,000 JPY
Share acquisition rights
12,617,000 JPY
12,617,000 JPY
JPY
JPY
Liabilities and net assets
9,995,078,000 JPY
9,935,865,000 JPY
6,398,571,000 JPY
6,451,549,000 JPY

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