Consolidated Balance Sheet

MORIYA CORPORATION - Filing #7725365

Concept 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
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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
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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
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2018-03-31
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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
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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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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
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2016-03-31
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2016-03-31
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2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,338,481,000 JPY
9,102,625,000 JPY
4,403,595,000 JPY
3,701,249,000 JPY
Notes receivable - trade
119,252,000 JPY
633,753,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
10,202,190,000 JPY
12,168,211,000 JPY
Accounts receivable - other
53,526,000 JPY
95,127,000 JPY
Costs on construction contracts in progress
88,666,000 JPY
178,538,000 JPY
219,144,000 JPY
161,357,000 JPY
Prepaid expenses
12,711,000 JPY
13,199,000 JPY
Other
15,805,000 JPY
460,136,000 JPY
501,398,000 JPY
22,819,000 JPY
Allowance for doubtful accounts
-414,000 JPY
-587,000 JPY
Current assets
19,304,609,000 JPY
20,385,090,000 JPY
19,094,274,000 JPY
18,017,509,000 JPY
Non-current assets
Property, plant and equipment
3,132,224,000 JPY
3,335,075,000 JPY
3,623,577,000 JPY
3,323,169,000 JPY
Buildings, net
1,107,924,000 JPY
1,181,061,000 JPY
Land
1,944,373,000 JPY
2,047,480,000 JPY
2,151,268,000 JPY
2,048,161,000 JPY
Property, plant and equipment
Buildings and structures
3,426,968,000 JPY
4,289,038,000 JPY
Own-used assets
Vehicles
8,846,000 JPY
10,006,000 JPY
Accumulated depreciation
-4,919,000 JPY
-4,119,000 JPY
Vehicles, net
3,926,000 JPY
5,886,000 JPY
Accumulated depreciation
-2,752,759,000 JPY
-3,722,592,000 JPY
Intangible assets
Telephone subscription right
16,355,000 JPY
16,357,000 JPY
Leasehold interests in land
2,782,000 JPY
2,782,000 JPY
Intangible assets
43,876,000 JPY
51,129,000 JPY
54,720,000 JPY
42,337,000 JPY
Software
24,738,000 JPY
23,197,000 JPY
Investments and other assets
2,801,721,000 JPY
2,716,504,000 JPY
2,715,094,000 JPY
2,790,905,000 JPY
Investment securities
1,013,871,000 JPY
1,020,351,000 JPY
1,010,073,000 JPY
1,004,631,000 JPY
Investments in capital
1,758,000 JPY
1,758,000 JPY
Long-term loans receivable
453,000 JPY
553,000 JPY
Long-term prepaid expenses
21,951,000 JPY
9,979,000 JPY
Allowance for doubtful accounts
-1,181,013,000 JPY
-33,600,000 JPY
-217,991,000 JPY
-1,313,737,000 JPY
Other
165,062,000 JPY
241,956,000 JPY
241,966,000 JPY
179,098,000 JPY
Investments and other assets
Distressed receivables
JPY
JPY
193,610,000 JPY
193,610,000 JPY
Non-current assets
5,977,823,000 JPY
6,102,709,000 JPY
6,393,392,000 JPY
6,156,412,000 JPY
Assets
91,695,000 JPY
8,135,397,000 JPY
25,282,433,000 JPY
1,626,550,000 JPY
3,637,785,000 JPY
12,996,370,000 JPY
13,399,733,000 JPY
26,487,799,000 JPY
16,135,299,000 JPY
7,203,017,000 JPY
6,029,505,000 JPY
25,487,667,000 JPY
2,902,776,000 JPY
9,153,552,000 JPY
24,173,921,000 JPY
198,815,000 JPY
Liabilities and net assets
Non-current liabilities
1,546,591,000 JPY
1,886,872,000 JPY
2,217,342,000 JPY
1,735,221,000 JPY
Long-term borrowings
480,000,000 JPY
480,000,000 JPY
720,000,000 JPY
720,000,000 JPY
Retirement benefit liability
811,390,000 JPY
793,549,000 JPY
Current liabilities
15,334,619,000 JPY
15,902,098,000 JPY
15,423,223,000 JPY
14,833,264,000 JPY
Short-term borrowings
880,000,000 JPY
880,000,000 JPY
1,440,000,000 JPY
1,440,000,000 JPY
Accounts payable - other
169,984,000 JPY
175,800,000 JPY
Accrued expenses
92,563,000 JPY
55,687,000 JPY
Deposits received
105,399,000 JPY
87,324,000 JPY
Liabilities
16,881,211,000 JPY
17,788,971,000 JPY
17,640,566,000 JPY
16,568,486,000 JPY
Shareholders' equity
8,215,519,000 JPY
8,518,505,000 JPY
7,726,632,000 JPY
7,478,806,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Capital surplus
1,341,130,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
Retained earnings
5,206,897,000 JPY
5,509,883,000 JPY
4,717,947,000 JPY
4,470,121,000 JPY
Treasury shares
-45,008,000 JPY
-45,008,000 JPY
-44,944,000 JPY
-44,944,000 JPY
Valuation and translation adjustments
185,702,000 JPY
180,323,000 JPY
120,468,000 JPY
126,628,000 JPY
Valuation difference on available-for-sale securities
185,702,000 JPY
187,980,000 JPY
128,186,000 JPY
126,628,000 JPY
Net assets
185,702,000 JPY
185,702,000 JPY
180,323,000 JPY
5,206,897,000 JPY
-45,008,000 JPY
428,125,000 JPY
8,401,221,000 JPY
1,712,500,000 JPY
1,341,130,000 JPY
8,518,505,000 JPY
187,980,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
8,215,519,000 JPY
-45,008,000 JPY
8,698,828,000 JPY
1,433,960,000 JPY
-7,657,000 JPY
1,712,500,000 JPY
3,344,812,000 JPY
5,509,883,000 JPY
1,341,130,000 JPY
7,847,100,000 JPY
-44,944,000 JPY
7,605,435,000 JPY
120,468,000 JPY
-44,944,000 JPY
126,628,000 JPY
4,470,121,000 JPY
428,125,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,433,960,000 JPY
2,608,036,000 JPY
126,628,000 JPY
-7,718,000 JPY
7,726,632,000 JPY
1,341,130,000 JPY
128,186,000 JPY
7,478,806,000 JPY
4,717,947,000 JPY
1,341,130,000 JPY
1,712,500,000 JPY
-44,295,000 JPY
1,690,226,000 JPY
71,509,000 JPY
84,570,000 JPY
-44,295,000 JPY
3,552,311,000 JPY
6,735,974,000 JPY
6,646,216,000 JPY
1,712,500,000 JPY
428,125,000 JPY
1,433,960,000 JPY
6,664,465,000 JPY
84,570,000 JPY
1,341,130,000 JPY
6,561,645,000 JPY
3,655,130,000 JPY
1,341,130,000 JPY
1,341,130,000 JPY
-14,397,000 JPY
85,906,000 JPY
Liabilities and net assets
25,282,433,000 JPY
26,487,799,000 JPY
25,487,667,000 JPY
24,173,921,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Income taxes payable
278,324,000 JPY
289,160,000 JPY
540,093,000 JPY
493,821,000 JPY
Advances received on construction contracts in progress
948,843,000 JPY
1,166,677,000 JPY
1,900,845,000 JPY
1,726,849,000 JPY
Provisions
Provision for bonuses
131,508,000 JPY
140,363,000 JPY
136,587,000 JPY
129,251,000 JPY
Other
7,186,000 JPY
1,639,907,000 JPY
1,206,089,000 JPY
7,048,000 JPY
Non-current liabilities
Other
27,290,000 JPY
69,073,000 JPY
100,308,000 JPY
26,298,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-7,657,000 JPY
-7,718,000 JPY

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