Semi-Annual Consolidated Balance Sheet

MORITA HOLDINGS CORPORATION - Filing #7733263

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,670,000,000 JPY
7,946,000,000 JPY
Other
3,869,000,000 JPY
3,088,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-57,000,000 JPY
Current assets
48,604,000,000 JPY
51,651,000,000 JPY
Non-current assets
Property, plant and equipment
34,871,000,000 JPY
35,019,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,957,000,000 JPY
12,190,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,488,000,000 JPY
2,939,000,000 JPY
Land
18,954,000,000 JPY
18,954,000,000 JPY
Construction in progress
62,000,000 JPY
536,000,000 JPY
Other
Other, net
408,000,000 JPY
398,000,000 JPY
Intangible assets
Goodwill
3,799,000,000 JPY
3,871,000,000 JPY
Other
1,488,000,000 JPY
1,529,000,000 JPY
Intangible assets
5,288,000,000 JPY
5,401,000,000 JPY
Investments and other assets
14,483,000,000 JPY
13,965,000,000 JPY
Investments and other assets
Investment securities
11,090,000,000 JPY
10,612,000,000 JPY
Other
2,941,000,000 JPY
2,896,000,000 JPY
Allowance for doubtful accounts
-555,000,000 JPY
-554,000,000 JPY
Non-current assets
54,643,000,000 JPY
54,385,000,000 JPY
Assets
103,247,000,000 JPY
106,037,000,000 JPY
Retirement benefit asset
1,006,000,000 JPY
1,010,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,606,000,000 JPY
9,622,000,000 JPY
Short-term borrowings
631,000,000 JPY
185,000,000 JPY
Income taxes payable
482,000,000 JPY
2,504,000,000 JPY
Other
5,218,000,000 JPY
5,296,000,000 JPY
Current liabilities
26,361,000,000 JPY
29,655,000,000 JPY
Non-current liabilities
Long-term borrowings
10,786,000,000 JPY
11,207,000,000 JPY
Retirement benefit liability
3,827,000,000 JPY
3,897,000,000 JPY
Other
4,683,000,000 JPY
4,439,000,000 JPY
Non-current liabilities
19,429,000,000 JPY
19,659,000,000 JPY
Liabilities
45,790,000,000 JPY
49,315,000,000 JPY
Provision for retirement benefits for directors (and other officers)
131,000,000 JPY
115,000,000 JPY
Provision for bonuses
1,186,000,000 JPY
1,152,000,000 JPY
Provision for bonuses for directors (and other officers)
69,000,000 JPY
155,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,746,000,000 JPY
4,746,000,000 JPY
Capital surplus
4,331,000,000 JPY
4,331,000,000 JPY
Retained earnings
48,116,000,000 JPY
48,220,000,000 JPY
Treasury shares
-1,498,000,000 JPY
-1,496,000,000 JPY
Shareholders' equity
55,695,000,000 JPY
55,801,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,094,000,000 JPY
3,747,000,000 JPY
Deferred gains or losses on hedges
16,000,000 JPY
0 JPY
Revaluation reserve for land
-2,604,000,000 JPY
-2,604,000,000 JPY
Foreign currency translation adjustment
-79,000,000 JPY
-445,000,000 JPY
Remeasurements of defined benefit plans
-497,000,000 JPY
-581,000,000 JPY
Valuation and translation adjustments
929,000,000 JPY
116,000,000 JPY
Non-controlling interests
833,000,000 JPY
804,000,000 JPY
Net assets
57,457,000,000 JPY
56,722,000,000 JPY
Liabilities and net assets
103,247,000,000 JPY
106,037,000,000 JPY

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