Semi-Annual Consolidated Balance Sheet

MITSUMURA PRINTING CO.,LTD. - Filing #7247748

Concept 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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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
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2023-03-31
Semi-annual consolidated 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
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 and structures
Buildings and structures, net
5,799,530,000 JPY
5,973,073,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
692,382,000 JPY
940,121,000 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
Other
140,245,000 JPY
7,709,000 JPY
163,892,000 JPY
10,975,000 JPY
Intangible assets
140,245,000 JPY
130,349,000 JPY
163,892,000 JPY
151,322,000 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
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
Retirement benefit asset
891,646,000 JPY
898,308,000 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
Lease liabilities
167,012,000 JPY
107,393,000 JPY
230,713,000 JPY
161,294,000 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
Lease liabilities
775,529,000 JPY
446,263,000 JPY
589,205,000 JPY
163,098,000 JPY
Retirement benefit liability
1,415,357,000 JPY
1,438,568,000 JPY
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
Provision for retirement benefits for directors (and other officers)
10,525,000 JPY
8,512,000 JPY
10,706,000 JPY
8,512,000 JPY
Provision for bonuses
130,014,000 JPY
80,000,000 JPY
147,864,000 JPY
93,000,000 JPY
Deferred tax liabilities
2,046,111,000 JPY
1,614,542,000 JPY
2,699,026,000 JPY
2,258,229,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
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
Remeasurements of defined benefit plans
128,995,000 JPY
151,361,000 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
Non-controlling interests
197,100,000 JPY
187,775,000 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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