Semi-Annual Balance Sheet

MUTO SEIKO CO. - Filing #7252798

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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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,367,739,000 JPY
526,525,000 JPY
10,260,655,000 JPY
564,557,000 JPY
Other
536,239,000 JPY
2,111,000 JPY
196,794,000 JPY
1,307,000 JPY
Allowance for doubtful accounts
-645,000 JPY
-810,000 JPY
Current assets
19,910,168,000 JPY
5,525,405,000 JPY
19,668,622,000 JPY
4,524,852,000 JPY
Accounts receivable - other
94,863,000 JPY
1,977,813,000 JPY
162,070,000 JPY
1,317,612,000 JPY
Prepaid expenses
20,279,000 JPY
17,871,000 JPY
Non-current assets
Property, plant and equipment
10,293,155,000 JPY
4,838,040,000 JPY
8,985,390,000 JPY
3,330,137,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
554,305,000 JPY
463,309,000 JPY
Vehicles
Vehicles, net
2,834,000 JPY
2,014,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
275,380,000 JPY
220,849,000 JPY
Land
2,055,887,000 JPY
1,519,403,000 JPY
2,060,274,000 JPY
1,519,403,000 JPY
Leased assets
Accumulated depreciation
-53,829,000 JPY
-37,613,000 JPY
Leased assets, net
275,928,000 JPY
27,916,000 JPY
135,543,000 JPY
34,648,000 JPY
Construction in progress
100,244,000 JPY
JPY
897,430,000 JPY
690,812,000 JPY
Other
Accumulated depreciation
-8,600,641,000 JPY
-8,484,261,000 JPY
Other, net
581,043,000 JPY
535,530,000 JPY
Accumulated depreciation
-28,445,826,000 JPY
-28,599,365,000 JPY
Intangible assets
Intangible assets
236,810,000 JPY
11,211,000 JPY
220,088,000 JPY
13,053,000 JPY
Software
10,632,000 JPY
12,405,000 JPY
Leased assets
22,000 JPY
48,000 JPY
Investments and other assets
Investment securities
303,414,000 JPY
303,414,000 JPY
267,862,000 JPY
267,862,000 JPY
Shares of subsidiaries and associates
584,962,000 JPY
1,034,567,000 JPY
Investments and other assets
586,914,000 JPY
6,250,838,000 JPY
604,352,000 JPY
6,659,022,000 JPY
Investments in capital
1,500,000 JPY
1,500,000 JPY
Investments in capital of subsidiaries and associates
5,310,285,000 JPY
5,310,285,000 JPY
Deferred tax assets
107,671,000 JPY
117,640,000 JPY
Other
175,952,000 JPY
50,801,000 JPY
218,974,000 JPY
44,932,000 JPY
Allowance for doubtful accounts
-125,000 JPY
-125,000 JPY
-125,000 JPY
-125,000 JPY
Non-current assets
11,116,881,000 JPY
11,100,091,000 JPY
9,809,831,000 JPY
10,002,213,000 JPY
Assets
-1,166,000 JPY
31,027,049,000 JPY
16,625,496,000 JPY
JPY
29,776,893,000 JPY
31,028,215,000 JPY
1,251,321,000 JPY
29,516,210,000 JPY
-37,757,000 JPY
29,478,453,000 JPY
14,527,065,000 JPY
27,203,192,000 JPY
1,014,698,000 JPY
1,298,319,000 JPY
Liabilities
Current liabilities
Notes payable - trade
6,434,000 JPY
27,262,000 JPY
Accounts payable - trade
635,508,000 JPY
611,819,000 JPY
Short-term borrowings
3,370,000,000 JPY
3,150,000,000 JPY
2,208,000,000 JPY
2,000,000,000 JPY
Income taxes payable
244,920,000 JPY
19,262,000 JPY
174,242,000 JPY
23,164,000 JPY
Other
1,124,425,000 JPY
6,598,000 JPY
1,049,340,000 JPY
6,944,000 JPY
Current liabilities
8,073,214,000 JPY
5,655,126,000 JPY
7,482,819,000 JPY
4,964,959,000 JPY
Accounts payable - other
270,041,000 JPY
234,690,000 JPY
Non-current liabilities
Non-current liabilities
3,644,129,000 JPY
2,520,632,000 JPY
3,082,358,000 JPY
2,230,155,000 JPY
Long-term borrowings
2,316,694,000 JPY
2,316,694,000 JPY
1,999,978,000 JPY
1,999,978,000 JPY
Other
274,293,000 JPY
21,340,000 JPY
130,869,000 JPY
53,664,000 JPY
Liabilities
-1,166,000 JPY
11,717,344,000 JPY
8,175,758,000 JPY
JPY
11,473,123,000 JPY
11,718,510,000 JPY
245,387,000 JPY
10,602,935,000 JPY
-37,757,000 JPY
10,565,177,000 JPY
7,195,115,000 JPY
10,250,867,000 JPY
169,086,000 JPY
182,981,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
26,628,000 JPY
33,254,000 JPY
Provision for bonuses
257,450,000 JPY
124,103,000 JPY
281,541,000 JPY
124,100,000 JPY
Deferred tax liabilities
359,321,000 JPY
26,594,000 JPY
368,708,000 JPY
20,509,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,188,960,000 JPY
2,188,960,000 JPY
2,188,960,000 JPY
2,188,960,000 JPY
Capital surplus
Legal capital surplus
2,211,687,000 JPY
2,211,687,000 JPY
Other capital surplus
31,102,000 JPY
27,278,000 JPY
Capital surplus
2,253,246,000 JPY
2,242,790,000 JPY
2,249,421,000 JPY
2,238,966,000 JPY
Retained earnings
Legal retained earnings
94,667,000 JPY
94,667,000 JPY
Other retained earnings
Retained earnings brought forward
4,305,162,000 JPY
3,100,676,000 JPY
Other retained earnings
Retained earnings
11,905,044,000 JPY
4,440,790,000 JPY
11,159,917,000 JPY
3,237,340,000 JPY
Treasury shares
-592,470,000 JPY
-592,470,000 JPY
-475,187,000 JPY
-475,187,000 JPY
Shareholders' equity
15,754,780,000 JPY
8,280,070,000 JPY
15,123,111,000 JPY
7,190,078,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
169,668,000 JPY
169,668,000 JPY
141,871,000 JPY
141,871,000 JPY
Valuation and translation adjustments
2,619,880,000 JPY
169,668,000 JPY
2,839,463,000 JPY
141,871,000 JPY
Net assets
40,960,000 JPY
-592,470,000 JPY
2,242,790,000 JPY
169,668,000 JPY
2,211,687,000 JPY
169,668,000 JPY
935,044,000 JPY
8,280,070,000 JPY
2,188,960,000 JPY
15,754,780,000 JPY
2,619,880,000 JPY
-592,470,000 JPY
2,450,212,000 JPY
2,188,960,000 JPY
2,253,246,000 JPY
31,102,000 JPY
4,440,790,000 JPY
94,667,000 JPY
11,905,044,000 JPY
4,305,162,000 JPY
19,309,704,000 JPY
8,449,738,000 JPY
169,668,000 JPY
41,995,000 JPY
950,700,000 JPY
2,188,960,000 JPY
7,190,078,000 JPY
2,211,687,000 JPY
-475,187,000 JPY
3,237,340,000 JPY
141,871,000 JPY
141,871,000 JPY
141,871,000 JPY
2,249,421,000 JPY
94,667,000 JPY
11,159,917,000 JPY
3,100,676,000 JPY
2,238,966,000 JPY
-475,187,000 JPY
27,278,000 JPY
2,188,960,000 JPY
18,913,275,000 JPY
15,123,111,000 JPY
2,839,463,000 JPY
2,697,591,000 JPY
7,331,950,000 JPY
43,059,000 JPY
1,450,084,000 JPY
50,926,000 JPY
2,736,802,000 JPY
94,667,000 JPY
1,399,157,000 JPY
2,188,960,000 JPY
2,188,960,000 JPY
2,599,075,000 JPY
24,025,000 JPY
50,926,000 JPY
13,893,700,000 JPY
6,734,445,000 JPY
50,926,000 JPY
2,246,168,000 JPY
2,235,713,000 JPY
-477,957,000 JPY
-477,957,000 JPY
878,739,000 JPY
2,211,687,000 JPY
16,222,524,000 JPY
6,683,518,000 JPY
9,936,528,000 JPY
Liabilities and net assets
31,027,049,000 JPY
16,625,496,000 JPY
29,478,453,000 JPY
14,527,065,000 JPY

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