Semi-Annual Consolidated Balance Sheet

MANDOM CORPORATION - Filing #7254526

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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,119,000,000 JPY
10,230,000,000 JPY
26,980,000,000 JPY
10,051,000,000 JPY
Other
1,483,000,000 JPY
323,000,000 JPY
1,097,000,000 JPY
213,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
0 JPY
-6,000,000 JPY
0 JPY
Current assets
60,610,000,000 JPY
24,125,000,000 JPY
55,960,000,000 JPY
22,260,000,000 JPY
Non-current assets
Property, plant and equipment
21,805,000,000 JPY
14,997,000,000 JPY
23,024,000,000 JPY
16,237,000,000 JPY
Property, plant and equipment
Buildings and structures
33,760,000,000 JPY
33,147,000,000 JPY
Accumulated depreciation
-19,488,000,000 JPY
-18,081,000,000 JPY
Buildings and structures, net
14,271,000,000 JPY
15,066,000,000 JPY
Machinery, equipment and vehicles
30,277,000,000 JPY
28,980,000,000 JPY
Accumulated depreciation
-25,268,000,000 JPY
-23,636,000,000 JPY
Machinery, equipment and vehicles, net
5,008,000,000 JPY
5,343,000,000 JPY
Land
1,351,000,000 JPY
592,000,000 JPY
1,308,000,000 JPY
592,000,000 JPY
Leased assets
8,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-3,000,000 JPY
Leased assets, net
3,000,000 JPY
0 JPY
5,000,000 JPY
0 JPY
Construction in progress
112,000,000 JPY
2,000,000 JPY
285,000,000 JPY
JPY
Intangible assets
Goodwill
2,719,000,000 JPY
2,719,000,000 JPY
JPY
JPY
2,629,000,000 JPY
2,629,000,000 JPY
JPY
JPY
Other
105,000,000 JPY
45,000,000 JPY
Intangible assets
5,729,000,000 JPY
823,000,000 JPY
5,749,000,000 JPY
1,002,000,000 JPY
Investments and other assets
9,346,000,000 JPY
23,424,000,000 JPY
8,531,000,000 JPY
22,953,000,000 JPY
Investments and other assets
Investment securities
6,872,000,000 JPY
5,538,000,000 JPY
6,576,000,000 JPY
5,387,000,000 JPY
Deferred tax assets
915,000,000 JPY
692,000,000 JPY
Other
779,000,000 JPY
315,000,000 JPY
598,000,000 JPY
315,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
36,881,000,000 JPY
39,245,000,000 JPY
37,304,000,000 JPY
40,193,000,000 JPY
Assets
JPY
97,492,000,000 JPY
63,370,000,000 JPY
97,492,000,000 JPY
28,990,000,000 JPY
46,393,000,000 JPY
22,108,000,000 JPY
93,265,000,000 JPY
JPY
93,265,000,000 JPY
62,453,000,000 JPY
25,963,000,000 JPY
45,707,000,000 JPY
21,594,000,000 JPY
Retirement benefit asset
786,000,000 JPY
671,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,217,000,000 JPY
3,456,000,000 JPY
Short-term borrowings
95,000,000 JPY
102,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Income taxes payable
630,000,000 JPY
418,000,000 JPY
534,000,000 JPY
361,000,000 JPY
Other
5,050,000,000 JPY
353,000,000 JPY
4,284,000,000 JPY
357,000,000 JPY
Current liabilities
15,013,000,000 JPY
7,501,000,000 JPY
13,603,000,000 JPY
7,513,000,000 JPY
Non-current liabilities
Lease liabilities
JPY
0 JPY
Retirement benefit liability
2,836,000,000 JPY
3,469,000,000 JPY
Asset retirement obligations
122,000,000 JPY
121,000,000 JPY
Other
1,403,000,000 JPY
497,000,000 JPY
1,433,000,000 JPY
471,000,000 JPY
Non-current liabilities
5,805,000,000 JPY
1,832,000,000 JPY
6,454,000,000 JPY
1,755,000,000 JPY
Liabilities
20,818,000,000 JPY
9,333,000,000 JPY
20,058,000,000 JPY
9,268,000,000 JPY
Provision for bonuses
1,194,000,000 JPY
867,000,000 JPY
1,192,000,000 JPY
792,000,000 JPY
Deferred tax liabilities
1,565,000,000 JPY
684,000,000 JPY
1,551,000,000 JPY
709,000,000 JPY
Net assets
Share capital
11,394,000,000 JPY
11,394,000,000 JPY
11,394,000,000 JPY
11,394,000,000 JPY
Shareholders' equity
Capital surplus
11,011,000,000 JPY
11,235,000,000 JPY
11,084,000,000 JPY
11,308,000,000 JPY
Retained earnings
48,628,000,000 JPY
34,845,000,000 JPY
48,655,000,000 JPY
34,144,000,000 JPY
Treasury shares
-6,160,000,000 JPY
-6,160,000,000 JPY
-6,583,000,000 JPY
-6,583,000,000 JPY
Shareholders' equity
64,874,000,000 JPY
51,314,000,000 JPY
64,550,000,000 JPY
50,263,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,722,000,000 JPY
2,722,000,000 JPY
2,921,000,000 JPY
2,921,000,000 JPY
Foreign currency translation adjustment
1,764,000,000 JPY
-1,049,000,000 JPY
Remeasurements of defined benefit plans
525,000,000 JPY
94,000,000 JPY
Valuation and translation adjustments
5,012,000,000 JPY
2,722,000,000 JPY
1,967,000,000 JPY
2,921,000,000 JPY
Non-controlling interests
6,786,000,000 JPY
6,689,000,000 JPY
Net assets
457,000,000 JPY
4,000,000 JPY
-6,160,000,000 JPY
11,235,000,000 JPY
2,722,000,000 JPY
11,235,000,000 JPY
2,722,000,000 JPY
525,000,000 JPY
6,786,000,000 JPY
51,314,000,000 JPY
19,800,000,000 JPY
11,394,000,000 JPY
64,874,000,000 JPY
5,012,000,000 JPY
-6,160,000,000 JPY
1,764,000,000 JPY
11,394,000,000 JPY
11,011,000,000 JPY
JPY
34,845,000,000 JPY
562,000,000 JPY
48,628,000,000 JPY
14,020,000,000 JPY
76,673,000,000 JPY
54,036,000,000 JPY
6,689,000,000 JPY
11,394,000,000 JPY
94,000,000 JPY
50,263,000,000 JPY
11,235,000,000 JPY
-6,583,000,000 JPY
34,144,000,000 JPY
2,921,000,000 JPY
2,921,000,000 JPY
11,084,000,000 JPY
562,000,000 JPY
48,655,000,000 JPY
13,319,000,000 JPY
11,308,000,000 JPY
19,800,000,000 JPY
-6,583,000,000 JPY
73,000,000 JPY
11,394,000,000 JPY
73,207,000,000 JPY
64,550,000,000 JPY
1,967,000,000 JPY
-1,049,000,000 JPY
53,184,000,000 JPY
5,000,000 JPY
457,000,000 JPY
1,426,000,000 JPY
3,966,000,000 JPY
34,097,000,000 JPY
562,000,000 JPY
-2,701,000,000 JPY
11,394,000,000 JPY
11,394,000,000 JPY
13,272,000,000 JPY
74,000,000 JPY
63,698,000,000 JPY
54,178,000,000 JPY
3,967,000,000 JPY
11,086,000,000 JPY
11,309,000,000 JPY
-6,590,000,000 JPY
-6,590,000,000 JPY
19,800,000,000 JPY
161,000,000 JPY
6,058,000,000 JPY
11,235,000,000 JPY
71,184,000,000 JPY
50,212,000,000 JPY
47,807,000,000 JPY
5,000,000 JPY
457,000,000 JPY
Liabilities and net assets
97,492,000,000 JPY
63,370,000,000 JPY
93,265,000,000 JPY
62,453,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.