Semi-Annual Balance Sheet

Morozoff Limited - Filing #7734235

Concept As at
2017-07-31
As at
2017-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,255,654,000 JPY
1,583,583,000 JPY
Securities
1,400,930,000 JPY
2,100,410,000 JPY
Other
249,444,000 JPY
222,956,000 JPY
Allowance for doubtful accounts
-12,600,000 JPY
-21,400,000 JPY
Current assets
11,163,820,000 JPY
12,225,639,000 JPY
Non-current assets
Property, plant and equipment
7,301,035,000 JPY
6,912,246,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,160,373,000 JPY
2,171,090,000 JPY
Land
3,234,338,000 JPY
3,234,338,000 JPY
Other
Other, net
1,906,323,000 JPY
1,506,817,000 JPY
Intangible assets
Intangible assets
120,559,000 JPY
124,933,000 JPY
Investments and other assets
Investment securities
2,298,221,000 JPY
2,399,336,000 JPY
Investments and other assets
3,221,681,000 JPY
3,284,090,000 JPY
Other
923,459,000 JPY
884,753,000 JPY
Non-current assets
10,643,276,000 JPY
10,321,269,000 JPY
Assets
21,807,097,000 JPY
22,546,909,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,850,000,000 JPY
1,850,000,000 JPY
Income taxes payable
503,890,000 JPY
575,640,000 JPY
Other
1,406,264,000 JPY
1,603,613,000 JPY
Current liabilities
6,124,844,000 JPY
7,311,969,000 JPY
Non-current liabilities
Non-current liabilities
866,109,000 JPY
891,823,000 JPY
Other
512,449,000 JPY
519,119,000 JPY
Liabilities
6,990,954,000 JPY
8,203,793,000 JPY
Other liabilities
Provision for retirement benefits
349,373,000 JPY
365,467,000 JPY
Provision for bonuses
240,080,000 JPY
239,950,000 JPY
Other liabilities
Net assets
Share capital
3,737,467,000 JPY
3,737,467,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,921,577,000 JPY
3,921,497,000 JPY
Retained earnings
Retained earnings
6,506,685,000 JPY
5,867,028,000 JPY
Treasury shares
-361,675,000 JPY
-244,931,000 JPY
Shareholders' equity
13,804,056,000 JPY
13,281,061,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
721,947,000 JPY
771,915,000 JPY
Revaluation reserve for land
290,138,000 JPY
290,138,000 JPY
Valuation and translation adjustments
1,012,086,000 JPY
1,062,054,000 JPY
Net assets
14,816,142,000 JPY
14,343,116,000 JPY
Liabilities and net assets
21,807,097,000 JPY
22,546,909,000 JPY

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