Quarterly Consolidated Balance Sheet

MIE CORPORATION CO.,LTD - Filing #7250730

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
As at
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,207,300,000 JPY
152,009,000 JPY
971,526,000 JPY
97,042,000 JPY
Merchandise and finished goods
1,432,623,000 JPY
1,530,122,000 JPY
Work in process
64,480,000 JPY
84,351,000 JPY
Raw materials and supplies
77,501,000 JPY
63,289,000 JPY
Inventories
1,574,606,000 JPY
1,677,763,000 JPY
Other
27,671,000 JPY
296,000 JPY
77,826,000 JPY
368,000 JPY
Allowance for doubtful accounts
-1,848,000 JPY
-1,966,000 JPY
Current assets
5,251,379,000 JPY
153,557,000 JPY
5,465,355,000 JPY
98,502,000 JPY
Non-current assets
Property, plant and equipment
2,611,673,000 JPY
2,586,896,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
293,671,000 JPY
275,835,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
134,781,000 JPY
107,285,000 JPY
Land
2,100,782,000 JPY
2,100,782,000 JPY
Leased assets
Leased assets, net
64,956,000 JPY
83,583,000 JPY
Other
Other, net
17,480,000 JPY
19,410,000 JPY
Accumulated depreciation
-2,453,097,000 JPY
-2,432,506,000 JPY
Intangible assets
Other
5,278,000 JPY
2,638,000 JPY
Intangible assets
13,002,000 JPY
11,028,000 JPY
Investments and other assets
326,389,000 JPY
1,197,308,000 JPY
303,352,000 JPY
1,182,010,000 JPY
Investments and other assets
Investment securities
201,192,000 JPY
82,475,000 JPY
205,014,000 JPY
67,177,000 JPY
Deferred tax assets
81,715,000 JPY
73,295,000 JPY
Other
32,810,000 JPY
125,000 JPY
14,372,000 JPY
125,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Non-current assets
2,951,065,000 JPY
1,197,308,000 JPY
2,901,277,000 JPY
1,182,010,000 JPY
Assets
8,202,444,000 JPY
1,350,866,000 JPY
8,366,632,000 JPY
1,280,513,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
686,647,000 JPY
754,757,000 JPY
Short-term borrowings
2,605,000,000 JPY
2,740,000,000 JPY
Income taxes payable
85,985,000 JPY
7,790,000 JPY
106,120,000 JPY
3,645,000 JPY
Other
41,966,000 JPY
162,496,000 JPY
Current liabilities
3,676,063,000 JPY
121,461,000 JPY
4,076,468,000 JPY
118,005,000 JPY
Non-current liabilities
Long-term borrowings
921,690,000 JPY
1,041,945,000 JPY
Retirement benefit liability
129,428,000 JPY
121,687,000 JPY
Asset retirement obligations
19,410,000 JPY
19,410,000 JPY
Other
3,600,000 JPY
3,600,000 JPY
Non-current liabilities
1,711,206,000 JPY
7,211,000 JPY
1,819,601,000 JPY
2,521,000 JPY
Liabilities
5,387,270,000 JPY
128,673,000 JPY
5,896,070,000 JPY
120,527,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
226,399,000 JPY
589,104,000 JPY
226,399,000 JPY
589,104,000 JPY
Retained earnings
972,257,000 JPY
92,901,000 JPY
617,110,000 JPY
41,516,000 JPY
Treasury shares
-5,408,000 JPY
-3,325,000 JPY
-5,277,000 JPY
-3,194,000 JPY
Shareholders' equity
1,693,248,000 JPY
1,178,681,000 JPY
1,338,232,000 JPY
1,127,426,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,333,000 JPY
43,512,000 JPY
66,282,000 JPY
32,559,000 JPY
Revaluation reserve for land
1,019,060,000 JPY
1,036,081,000 JPY
Foreign currency translation adjustment
11,713,000 JPY
2,818,000 JPY
Valuation and translation adjustments
1,092,106,000 JPY
43,512,000 JPY
1,105,182,000 JPY
32,559,000 JPY
Non-controlling interests
29,818,000 JPY
27,146,000 JPY
Net assets
61,333,000 JPY
29,818,000 JPY
1,178,681,000 JPY
464,104,000 JPY
92,901,000 JPY
972,257,000 JPY
92,901,000 JPY
2,815,174,000 JPY
500,000,000 JPY
1,693,248,000 JPY
1,019,060,000 JPY
1,092,106,000 JPY
-5,408,000 JPY
-3,325,000 JPY
11,713,000 JPY
1,222,193,000 JPY
589,104,000 JPY
500,000,000 JPY
43,512,000 JPY
43,512,000 JPY
125,000,000 JPY
226,399,000 JPY
1,127,426,000 JPY
125,000,000 JPY
589,104,000 JPY
1,036,081,000 JPY
41,516,000 JPY
-3,194,000 JPY
32,559,000 JPY
32,559,000 JPY
-5,277,000 JPY
66,282,000 JPY
464,104,000 JPY
226,399,000 JPY
500,000,000 JPY
2,470,562,000 JPY
1,338,232,000 JPY
1,105,182,000 JPY
2,818,000 JPY
1,159,986,000 JPY
27,146,000 JPY
500,000,000 JPY
617,110,000 JPY
41,516,000 JPY
1,036,081,000 JPY
500,000,000 JPY
500,000,000 JPY
-43,827,000 JPY
464,104,000 JPY
20,466,000 JPY
965,796,000 JPY
1,062,653,000 JPY
35,742,000 JPY
18,211,000 JPY
226,399,000 JPY
589,104,000 JPY
-5,173,000 JPY
2,068,761,000 JPY
125,000,000 JPY
-3,090,000 JPY
1,042,186,000 JPY
1,084,753,000 JPY
20,466,000 JPY
244,570,000 JPY
-43,827,000 JPY
12,929,000 JPY
Liabilities and net assets
8,202,444,000 JPY
1,350,866,000 JPY
8,366,632,000 JPY
1,280,513,000 JPY

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