Quarterly Balance Sheet

Mr Max Holdings Ltd. - Filing #7726298

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
616,000,000 JPY
1,264,000,000 JPY
1,189,000,000 JPY
Other
228,000,000 JPY
1,472,000,000 JPY
510,000,000 JPY
Current assets
2,652,000,000 JPY
13,421,000,000 JPY
12,161,000,000 JPY
Non-current assets
Property, plant and equipment
45,828,000,000 JPY
46,484,000,000 JPY
47,451,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
14,835,000,000 JPY
15,616,000,000 JPY
Structures
Structures, net
758,000,000 JPY
685,000,000 JPY
Vehicles
10,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
7,991,000,000 JPY
Accumulated depreciation
-5,668,000,000 JPY
Tools, furniture and fixtures, net
1,747,000,000 JPY
2,323,000,000 JPY
2,621,000,000 JPY
Land
27,085,000,000 JPY
27,085,000,000 JPY
27,166,000,000 JPY
Leased assets
2,564,000,000 JPY
Accumulated depreciation
-1,134,000,000 JPY
Leased assets, net
1,358,000,000 JPY
1,430,000,000 JPY
1,328,000,000 JPY
Construction in progress
42,000,000 JPY
42,000,000 JPY
32,000,000 JPY
Intangible assets
364,000,000 JPY
381,000,000 JPY
182,000,000 JPY
Intangible assets
Software
175,000,000 JPY
137,000,000 JPY
Leased assets
164,000,000 JPY
164,000,000 JPY
19,000,000 JPY
Other
217,000,000 JPY
Investments and other assets
12,455,000,000 JPY
12,821,000,000 JPY
13,022,000,000 JPY
Investments and other assets
Investment securities
443,000,000 JPY
443,000,000 JPY
481,000,000 JPY
Shares of subsidiaries and associates
12,000,000 JPY
JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
737,000,000 JPY
867,000,000 JPY
Other
33,000,000 JPY
1,291,000,000 JPY
215,000,000 JPY
Non-current assets
58,648,000,000 JPY
59,687,000,000 JPY
60,656,000,000 JPY
Assets
61,301,000,000 JPY
73,108,000,000 JPY
72,817,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,565,000,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Income taxes payable
729,000,000 JPY
953,000,000 JPY
157,000,000 JPY
Asset retirement obligations
JPY
6,000,000 JPY
Other
3,497,000,000 JPY
Current liabilities
16,893,000,000 JPY
28,300,000,000 JPY
27,796,000,000 JPY
Non-current liabilities
Long-term borrowings
14,225,000,000 JPY
14,225,000,000 JPY
16,166,000,000 JPY
Asset retirement obligations
1,146,000,000 JPY
1,152,000,000 JPY
1,130,000,000 JPY
Other
306,000,000 JPY
4,315,000,000 JPY
200,000,000 JPY
Non-current liabilities
22,026,000,000 JPY
22,411,000,000 JPY
24,277,000,000 JPY
Liabilities
38,919,000,000 JPY
50,711,000,000 JPY
52,074,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,229,000,000 JPY
10,229,000,000 JPY
10,229,000,000 JPY
Capital surplus
7,980,000,000 JPY
7,980,000,000 JPY
7,980,000,000 JPY
Retained earnings
6,680,000,000 JPY
6,802,000,000 JPY
5,079,000,000 JPY
Treasury shares
-2,600,000,000 JPY
-2,600,000,000 JPY
-2,599,000,000 JPY
Shareholders' equity
22,290,000,000 JPY
22,411,000,000 JPY
20,690,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
91,000,000 JPY
91,000,000 JPY
53,000,000 JPY
Deferred gains or losses on hedges
0 JPY
Valuation and translation adjustments
91,000,000 JPY
-14,000,000 JPY
53,000,000 JPY
Net assets
7,980,000,000 JPY
-105,000,000 JPY
6,802,000,000 JPY
4,514,000,000 JPY
7,980,000,000 JPY
2,120,000,000 JPY
46,000,000 JPY
10,229,000,000 JPY
22,381,000,000 JPY
-2,600,000,000 JPY
22,397,000,000 JPY
22,290,000,000 JPY
7,974,000,000 JPY
6,000,000 JPY
-2,600,000,000 JPY
6,680,000,000 JPY
10,229,000,000 JPY
22,411,000,000 JPY
-14,000,000 JPY
91,000,000 JPY
JPY
0 JPY
91,000,000 JPY
91,000,000 JPY
7,980,000,000 JPY
-2,599,000,000 JPY
JPY
20,743,000,000 JPY
-2,599,000,000 JPY
2,120,000,000 JPY
5,079,000,000 JPY
52,000,000 JPY
JPY
10,229,000,000 JPY
53,000,000 JPY
7,974,000,000 JPY
53,000,000 JPY
10,229,000,000 JPY
2,907,000,000 JPY
6,000,000 JPY
20,690,000,000 JPY
5,079,000,000 JPY
53,000,000 JPY
20,690,000,000 JPY
JPY
20,743,000,000 JPY
53,000,000 JPY
7,980,000,000 JPY
-24,000,000 JPY
3,597,000,000 JPY
-6,000,000 JPY
-2,599,000,000 JPY
19,178,000,000 JPY
10,229,000,000 JPY
2,120,000,000 JPY
1,419,000,000 JPY
6,000,000 JPY
57,000,000 JPY
-30,000,000 JPY
7,974,000,000 JPY
7,980,000,000 JPY
19,208,000,000 JPY
Liabilities and net assets
61,301,000,000 JPY
73,108,000,000 JPY
72,817,000,000 JPY

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