Quarterly Balance Sheet

MITSUMURA PRINTING CO.,LTD. - Filing #7247748

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,145,913,000 JPY
2,987,823,000 JPY
3,656,050,000 JPY
2,395,559,000 JPY
Securities
3,200,000,000 JPY
3,200,000,000 JPY
3,200,000,000 JPY
3,200,000,000 JPY
Work in process
204,855,000 JPY
156,738,000 JPY
186,974,000 JPY
156,728,000 JPY
Raw materials and supplies
105,971,000 JPY
130,114,000 JPY
Other
272,686,000 JPY
157,117,000 JPY
135,497,000 JPY
18,385,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-1,000,000 JPY
-2,600,000 JPY
-1,000,000 JPY
Current assets
10,377,351,000 JPY
8,931,342,000 JPY
10,218,274,000 JPY
8,606,538,000 JPY
Non-current assets
Property, plant and equipment
10,932,822,000 JPY
9,035,899,000 JPY
11,183,292,000 JPY
9,148,624,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,546,864,000 JPY
5,692,652,000 JPY
Structures
Structures, net
79,822,000 JPY
94,551,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
52,741,000 JPY
51,499,000 JPY
Land
3,434,482,000 JPY
2,285,394,000 JPY
3,434,482,000 JPY
2,285,394,000 JPY
Leased assets
Leased assets, net
871,751,000 JPY
547,954,000 JPY
706,382,000 JPY
273,133,000 JPY
Construction in progress
81,933,000 JPY
81,933,000 JPY
77,733,000 JPY
77,550,000 JPY
Accumulated depreciation
-32,974,261,000 JPY
-32,785,701,000 JPY
Intangible assets
140,245,000 JPY
130,349,000 JPY
163,892,000 JPY
151,322,000 JPY
Intangible assets
Leasehold interests in land
37,630,000 JPY
38,314,000 JPY
Software
85,009,000 JPY
102,032,000 JPY
Other
140,245,000 JPY
7,709,000 JPY
163,892,000 JPY
10,975,000 JPY
Investments and other assets
6,264,616,000 JPY
7,177,963,000 JPY
8,374,119,000 JPY
9,244,399,000 JPY
Investments and other assets
Investment securities
5,158,886,000 JPY
4,960,165,000 JPY
7,251,612,000 JPY
7,066,685,000 JPY
Shares of subsidiaries and associates
1,357,538,000 JPY
1,357,538,000 JPY
Deferred tax assets
127,684,000 JPY
128,210,000 JPY
Other
169,327,000 JPY
936,340,000 JPY
155,007,000 JPY
872,347,000 JPY
Allowance for doubtful accounts
-82,928,000 JPY
-76,080,000 JPY
-59,019,000 JPY
-52,171,000 JPY
Non-current assets
17,337,684,000 JPY
16,344,213,000 JPY
19,721,304,000 JPY
18,544,346,000 JPY
Assets
1,458,135,000 JPY
3,153,105,000 JPY
9,217,664,000 JPY
13,886,129,000 JPY
27,715,036,000 JPY
25,275,555,000 JPY
13,828,906,000 JPY
14,215,319,000 JPY
9,828,599,000 JPY
3,501,335,000 JPY
885,384,000 JPY
15,724,259,000 JPY
29,939,579,000 JPY
27,150,884,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,787,189,000 JPY
1,773,334,000 JPY
Short-term borrowings
2,610,000,000 JPY
3,210,000,000 JPY
2,610,000,000 JPY
3,210,000,000 JPY
Income taxes payable
29,931,000 JPY
15,000,000 JPY
25,190,000 JPY
7,649,000 JPY
Other
371,140,000 JPY
36,908,000 JPY
568,207,000 JPY
35,694,000 JPY
Current liabilities
5,381,532,000 JPY
5,678,003,000 JPY
5,720,712,000 JPY
5,999,346,000 JPY
Non-current liabilities
Other
315,517,000 JPY
315,517,000 JPY
315,921,000 JPY
315,921,000 JPY
Non-current liabilities
4,563,041,000 JPY
3,323,618,000 JPY
5,053,428,000 JPY
3,691,185,000 JPY
Liabilities
9,944,573,000 JPY
9,001,621,000 JPY
10,774,140,000 JPY
9,690,531,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
9,957,442,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
Retained earnings
5,857,768,000 JPY
4,674,743,000 JPY
5,940,369,000 JPY
4,562,787,000 JPY
Treasury shares
-86,793,000 JPY
-86,793,000 JPY
-86,793,000 JPY
-86,793,000 JPY
Shareholders' equity
15,828,418,000 JPY
14,645,393,000 JPY
15,911,019,000 JPY
14,533,437,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,615,948,000 JPY
1,628,540,000 JPY
2,915,282,000 JPY
2,926,915,000 JPY
Valuation and translation adjustments
1,744,943,000 JPY
1,628,540,000 JPY
3,066,643,000 JPY
2,926,915,000 JPY
Net assets
2,700,000 JPY
910,865,000 JPY
-86,793,000 JPY
9,957,442,000 JPY
1,628,540,000 JPY
4,449,556,000 JPY
1,615,948,000 JPY
128,995,000 JPY
197,100,000 JPY
14,645,393,000 JPY
2,000,000,000 JPY
100,000,000 JPY
15,828,418,000 JPY
1,744,943,000 JPY
-86,793,000 JPY
100,000,000 JPY
9,957,442,000 JPY
5,507,886,000 JPY
4,674,743,000 JPY
701,359,000 JPY
5,857,768,000 JPY
1,059,818,000 JPY
17,770,462,000 JPY
16,273,933,000 JPY
1,628,540,000 JPY
972,180,000 JPY
187,775,000 JPY
100,000,000 JPY
151,361,000 JPY
14,533,437,000 JPY
4,449,556,000 JPY
-86,793,000 JPY
4,562,787,000 JPY
2,926,915,000 JPY
2,926,915,000 JPY
2,915,282,000 JPY
9,957,442,000 JPY
701,359,000 JPY
5,940,369,000 JPY
886,547,000 JPY
9,957,442,000 JPY
2,000,000,000 JPY
-86,793,000 JPY
5,507,886,000 JPY
100,000,000 JPY
19,165,438,000 JPY
15,911,019,000 JPY
3,066,643,000 JPY
17,460,353,000 JPY
2,700,000 JPY
1,349,219,000 JPY
1,344,792,000 JPY
4,970,405,000 JPY
701,359,000 JPY
100,000,000 JPY
100,000,000 JPY
1,244,079,000 JPY
5,507,886,000 JPY
1,344,792,000 JPY
16,007,539,000 JPY
16,285,893,000 JPY
1,315,836,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
-86,748,000 JPY
-86,748,000 JPY
2,000,000,000 JPY
33,383,000 JPY
184,216,000 JPY
4,449,556,000 JPY
17,540,976,000 JPY
14,941,100,000 JPY
6,036,844,000 JPY
2,700,000 JPY
1,022,267,000 JPY
Liabilities and net assets
27,715,036,000 JPY
25,275,555,000 JPY
29,939,579,000 JPY
27,150,884,000 JPY

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