Quarterly Consolidated Balance Sheet

MUTOH HOLDINGS CO., LTD. - Filing #7248361

Concept 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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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
As at
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
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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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,648,000,000 JPY
1,532,000,000 JPY
9,508,000,000 JPY
2,122,000,000 JPY
Merchandise and finished goods
2,699,000,000 JPY
2,672,000,000 JPY
Work in process
62,000,000 JPY
56,000,000 JPY
Raw materials and supplies
1,303,000,000 JPY
1,262,000,000 JPY
Other
768,000,000 JPY
27,000,000 JPY
629,000,000 JPY
29,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-47,000,000 JPY
Current assets
18,607,000,000 JPY
1,762,000,000 JPY
17,407,000,000 JPY
2,250,000,000 JPY
Non-current assets
Property, plant and equipment
6,306,000,000 JPY
4,458,000,000 JPY
6,441,000,000 JPY
4,533,000,000 JPY
Property, plant and equipment
Buildings and structures
8,852,000,000 JPY
9,647,000,000 JPY
Accumulated depreciation
-6,645,000,000 JPY
-7,332,000,000 JPY
Buildings and structures, net
2,206,000,000 JPY
2,315,000,000 JPY
Machinery, equipment and vehicles
1,657,000,000 JPY
1,657,000,000 JPY
Accumulated depreciation
-1,632,000,000 JPY
-1,619,000,000 JPY
Machinery, equipment and vehicles, net
24,000,000 JPY
37,000,000 JPY
Land
3,736,000,000 JPY
2,826,000,000 JPY
3,824,000,000 JPY
2,826,000,000 JPY
Leased assets
465,000,000 JPY
256,000,000 JPY
Accumulated depreciation
-246,000,000 JPY
-166,000,000 JPY
Leased assets, net
219,000,000 JPY
89,000,000 JPY
Construction in progress
1,000,000 JPY
14,000,000 JPY
Other
Other, net
2,000,000 JPY
3,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,000,000 JPY
JPY
3,000,000 JPY
JPY
Other
98,000,000 JPY
159,000,000 JPY
Intangible assets
98,000,000 JPY
12,000,000 JPY
159,000,000 JPY
16,000,000 JPY
Investments and other assets
4,944,000,000 JPY
11,661,000,000 JPY
4,688,000,000 JPY
11,137,000,000 JPY
Investments and other assets
Investment securities
3,857,000,000 JPY
3,839,000,000 JPY
3,887,000,000 JPY
3,868,000,000 JPY
Deferred tax assets
539,000,000 JPY
338,000,000 JPY
Other
14,000,000 JPY
0 JPY
3,000,000 JPY
0 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
11,348,000,000 JPY
16,132,000,000 JPY
11,289,000,000 JPY
15,687,000,000 JPY
Assets
3,085,000,000 JPY
8,239,000,000 JPY
3,637,000,000 JPY
4,625,000,000 JPY
2,017,000,000 JPY
2,773,000,000 JPY
24,816,000,000 JPY
5,139,000,000 JPY
29,956,000,000 JPY
17,895,000,000 JPY
24,378,000,000 JPY
437,000,000 JPY
1,151,000,000 JPY
2,690,000,000 JPY
4,623,000,000 JPY
3,507,000,000 JPY
7,626,000,000 JPY
2,965,000,000 JPY
22,565,000,000 JPY
5,663,000,000 JPY
28,697,000,000 JPY
23,033,000,000 JPY
17,937,000,000 JPY
468,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
809,000,000 JPY
790,000,000 JPY
Income taxes payable
403,000,000 JPY
27,000,000 JPY
382,000,000 JPY
142,000,000 JPY
Other
1,255,000,000 JPY
44,000,000 JPY
1,140,000,000 JPY
3,000,000 JPY
Current liabilities
3,994,000,000 JPY
239,000,000 JPY
3,890,000,000 JPY
344,000,000 JPY
Non-current liabilities
Retirement benefit liability
808,000,000 JPY
829,000,000 JPY
Other
317,000,000 JPY
10,000,000 JPY
186,000,000 JPY
20,000,000 JPY
Non-current liabilities
1,357,000,000 JPY
287,000,000 JPY
1,259,000,000 JPY
295,000,000 JPY
Liabilities
5,351,000,000 JPY
526,000,000 JPY
5,150,000,000 JPY
640,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,199,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
Capital surplus
3,043,000,000 JPY
3,043,000,000 JPY
3,044,000,000 JPY
3,044,000,000 JPY
Retained earnings
12,259,000,000 JPY
5,500,000,000 JPY
11,233,000,000 JPY
5,469,000,000 JPY
Treasury shares
-1,251,000,000 JPY
-1,251,000,000 JPY
-1,266,000,000 JPY
-1,266,000,000 JPY
Shareholders' equity
24,249,000,000 JPY
17,491,000,000 JPY
23,209,000,000 JPY
17,445,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-120,000,000 JPY
-122,000,000 JPY
-146,000,000 JPY
-148,000,000 JPY
Foreign currency translation adjustment
-637,000,000 JPY
-602,000,000 JPY
Remeasurements of defined benefit plans
184,000,000 JPY
211,000,000 JPY
Valuation and translation adjustments
-573,000,000 JPY
-122,000,000 JPY
-538,000,000 JPY
-148,000,000 JPY
Non-controlling interests
928,000,000 JPY
874,000,000 JPY
Net assets
365,000,000 JPY
-1,251,000,000 JPY
3,043,000,000 JPY
-122,000,000 JPY
2,549,000,000 JPY
-120,000,000 JPY
184,000,000 JPY
928,000,000 JPY
17,491,000,000 JPY
10,199,000,000 JPY
24,249,000,000 JPY
-573,000,000 JPY
-1,251,000,000 JPY
-637,000,000 JPY
10,199,000,000 JPY
3,043,000,000 JPY
493,000,000 JPY
5,500,000,000 JPY
12,259,000,000 JPY
5,135,000,000 JPY
24,604,000,000 JPY
17,369,000,000 JPY
-122,000,000 JPY
371,000,000 JPY
874,000,000 JPY
10,199,000,000 JPY
211,000,000 JPY
17,445,000,000 JPY
2,549,000,000 JPY
-1,266,000,000 JPY
5,469,000,000 JPY
-148,000,000 JPY
-148,000,000 JPY
-146,000,000 JPY
3,044,000,000 JPY
11,233,000,000 JPY
5,097,000,000 JPY
3,044,000,000 JPY
-1,266,000,000 JPY
494,000,000 JPY
10,199,000,000 JPY
23,546,000,000 JPY
23,209,000,000 JPY
-538,000,000 JPY
-602,000,000 JPY
17,297,000,000 JPY
376,000,000 JPY
-1,175,000,000 JPY
-206,000,000 JPY
5,100,000,000 JPY
-1,124,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
4,724,000,000 JPY
500,000,000 JPY
-206,000,000 JPY
22,755,000,000 JPY
16,861,000,000 JPY
-174,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
-1,282,000,000 JPY
-1,281,000,000 JPY
123,000,000 JPY
826,000,000 JPY
2,549,000,000 JPY
22,406,000,000 JPY
17,067,000,000 JPY
10,788,000,000 JPY
Liabilities and net assets
29,956,000,000 JPY
17,895,000,000 JPY
28,697,000,000 JPY
17,937,000,000 JPY

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