Quarterly Balance Sheet

Mipox Corporation - Filing #7251156

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,407,687,000 JPY
1,175,993,000 JPY
2,692,205,000 JPY
1,394,967,000 JPY
Merchandise and finished goods
763,854,000 JPY
669,016,000 JPY
746,988,000 JPY
646,224,000 JPY
Work in process
1,506,643,000 JPY
1,451,622,000 JPY
1,351,512,000 JPY
1,298,166,000 JPY
Raw materials and supplies
653,623,000 JPY
594,029,000 JPY
572,336,000 JPY
520,223,000 JPY
Other
439,863,000 JPY
237,179,000 JPY
347,085,000 JPY
212,817,000 JPY
Allowance for doubtful accounts
-77,000 JPY
-80,000 JPY
Current assets
8,465,435,000 JPY
6,765,864,000 JPY
8,773,422,000 JPY
6,998,199,000 JPY
Non-current assets
Property, plant and equipment
6,737,353,000 JPY
6,126,569,000 JPY
6,596,446,000 JPY
6,066,581,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,594,735,000 JPY
2,639,935,000 JPY
Structures
Structures, net
174,718,000 JPY
195,653,000 JPY
Machinery and equipment
Machinery and equipment, net
738,504,000 JPY
815,100,000 JPY
Vehicles
Vehicles, net
28,997,000 JPY
31,787,000 JPY
Tools, furniture and fixtures
636,849,000 JPY
512,259,000 JPY
Tools, furniture and fixtures, net
166,835,000 JPY
107,381,000 JPY
Land
2,091,662,000 JPY
2,011,113,000 JPY
2,066,244,000 JPY
1,983,279,000 JPY
Leased assets
761,326,000 JPY
748,296,000 JPY
Leased assets, net
187,380,000 JPY
239,522,000 JPY
Construction in progress
224,282,000 JPY
224,282,000 JPY
53,922,000 JPY
53,922,000 JPY
Accumulated depreciation
-8,807,369,000 JPY
-8,174,391,000 JPY
Intangible assets
90,026,000 JPY
67,126,000 JPY
90,712,000 JPY
61,444,000 JPY
Intangible assets
Goodwill
22,820,000 JPY
17,500,000 JPY
40,320,000 JPY
40,320,000 JPY
17,500,000 JPY
JPY
JPY
52,689,000 JPY
29,189,000 JPY
52,689,000 JPY
23,500,000 JPY
23,500,000 JPY
Software
49,327,000 JPY
49,248,000 JPY
37,645,000 JPY
37,566,000 JPY
Investments and other assets
638,468,000 JPY
1,817,468,000 JPY
516,812,000 JPY
1,724,361,000 JPY
Investments and other assets
Investment securities
162,560,000 JPY
162,560,000 JPY
55,000,000 JPY
55,000,000 JPY
Shares of subsidiaries and associates
41,367,000 JPY
1,113,270,000 JPY
38,102,000 JPY
1,110,005,000 JPY
Long-term loans receivable from subsidiaries and associates
148,368,000 JPY
178,179,000 JPY
Deferred tax assets
35,581,000 JPY
14,044,000 JPY
Other
119,023,000 JPY
102,004,000 JPY
133,489,000 JPY
111,782,000 JPY
Allowance for doubtful accounts
JPY
-11,883,000 JPY
Non-current assets
7,465,848,000 JPY
8,011,164,000 JPY
7,203,972,000 JPY
7,852,387,000 JPY
Assets
15,931,284,000 JPY
14,777,029,000 JPY
15,977,394,000 JPY
14,850,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
945,551,000 JPY
679,681,000 JPY
Short-term borrowings
2,067,440,000 JPY
2,000,000,000 JPY
1,649,960,000 JPY
1,586,000,000 JPY
Income taxes payable
180,539,000 JPY
148,966,000 JPY
65,591,000 JPY
41,830,000 JPY
Other
133,283,000 JPY
6,088,000 JPY
165,606,000 JPY
16,628,000 JPY
Current liabilities
5,438,877,000 JPY
5,218,699,000 JPY
4,930,373,000 JPY
4,693,086,000 JPY
Non-current liabilities
Long-term borrowings
1,857,002,000 JPY
1,669,707,000 JPY
3,141,020,000 JPY
2,929,271,000 JPY
Asset retirement obligations
52,597,000 JPY
52,597,000 JPY
JPY
JPY
Other
9,762,000 JPY
9,736,000 JPY
9,891,000 JPY
9,709,000 JPY
Non-current liabilities
2,028,972,000 JPY
2,030,445,000 JPY
3,563,003,000 JPY
3,482,295,000 JPY
Liabilities
7,467,850,000 JPY
7,249,145,000 JPY
8,493,377,000 JPY
8,175,382,000 JPY
Net assets
Shareholders' equity
Share capital
3,379,569,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
Capital surplus
2,927,441,000 JPY
2,927,441,000 JPY
2,925,782,000 JPY
2,925,782,000 JPY
Retained earnings
1,897,318,000 JPY
1,326,887,000 JPY
985,440,000 JPY
474,132,000 JPY
Treasury shares
-106,014,000 JPY
-106,014,000 JPY
-104,280,000 JPY
-104,280,000 JPY
Shareholders' equity
8,098,314,000 JPY
7,527,884,000 JPY
7,186,512,000 JPY
6,675,204,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
365,119,000 JPY
297,505,000 JPY
Net assets
-4,330,000 JPY
7,527,884,000 JPY
1,046,896,000 JPY
1,326,887,000 JPY
1,897,318,000 JPY
1,326,887,000 JPY
8,463,434,000 JPY
3,379,569,000 JPY
8,098,314,000 JPY
365,119,000 JPY
-106,014,000 JPY
-106,014,000 JPY
369,450,000 JPY
7,527,884,000 JPY
2,927,441,000 JPY
3,379,569,000 JPY
1,880,544,000 JPY
2,927,441,000 JPY
JPY
6,675,204,000 JPY
1,880,544,000 JPY
2,925,782,000 JPY
-104,280,000 JPY
474,132,000 JPY
-104,280,000 JPY
1,045,237,000 JPY
2,925,782,000 JPY
3,379,569,000 JPY
7,484,017,000 JPY
7,186,512,000 JPY
297,505,000 JPY
297,505,000 JPY
6,675,204,000 JPY
3,379,569,000 JPY
985,440,000 JPY
474,132,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
1,322,648,000 JPY
1,045,237,000 JPY
7,737,847,000 JPY
7,523,770,000 JPY
2,925,782,000 JPY
2,925,782,000 JPY
-104,230,000 JPY
1,880,544,000 JPY
7,997,750,000 JPY
-104,230,000 JPY
7,523,770,000 JPY
259,903,000 JPY
1,536,725,000 JPY
1,322,648,000 JPY
259,903,000 JPY
Liabilities and net assets
15,931,284,000 JPY
14,777,029,000 JPY
15,977,394,000 JPY
14,850,587,000 JPY

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