Quarterly Consolidated Balance Sheet

MIRAI INDUSTRY CO.,LTD. - Filing #7258406

Concept As at
2025-03-20
As at
2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
As at
2023-03-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,102,000,000 JPY
14,284,000,000 JPY
19,929,000,000 JPY
14,095,000,000 JPY
Securities
1,499,000,000 JPY
1,499,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Merchandise and finished goods
4,849,000,000 JPY
3,874,000,000 JPY
4,636,000,000 JPY
3,750,000,000 JPY
Raw materials and supplies
1,693,000,000 JPY
1,114,000,000 JPY
1,668,000,000 JPY
1,057,000,000 JPY
Other
1,123,000,000 JPY
964,000,000 JPY
1,053,000,000 JPY
944,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
42,478,000,000 JPY
31,436,000,000 JPY
40,438,000,000 JPY
30,475,000,000 JPY
Non-current assets
Property, plant and equipment
14,716,000,000 JPY
12,524,000,000 JPY
14,190,000,000 JPY
11,994,000,000 JPY
Property, plant and equipment
Buildings and structures
18,668,000,000 JPY
18,497,000,000 JPY
Accumulated depreciation
-13,512,000,000 JPY
-12,994,000,000 JPY
Buildings and structures, net
5,155,000,000 JPY
5,503,000,000 JPY
Machinery, equipment and vehicles
20,331,000,000 JPY
19,608,000,000 JPY
Accumulated depreciation
-17,111,000,000 JPY
-16,888,000,000 JPY
Machinery, equipment and vehicles, net
3,219,000,000 JPY
2,719,000,000 JPY
Land
4,617,000,000 JPY
4,265,000,000 JPY
4,643,000,000 JPY
4,290,000,000 JPY
Construction in progress
814,000,000 JPY
776,000,000 JPY
558,000,000 JPY
517,000,000 JPY
Other
24,085,000,000 JPY
23,477,000,000 JPY
Accumulated depreciation
-23,176,000,000 JPY
-22,712,000,000 JPY
Other, net
908,000,000 JPY
802,000,000 JPY
764,000,000 JPY
852,000,000 JPY
Intangible assets
Intangible assets
189,000,000 JPY
53,000,000 JPY
131,000,000 JPY
59,000,000 JPY
Investments and other assets
9,166,000,000 JPY
8,424,000,000 JPY
8,774,000,000 JPY
8,241,000,000 JPY
Investments and other assets
Investment securities
1,774,000,000 JPY
1,623,000,000 JPY
1,636,000,000 JPY
1,525,000,000 JPY
Deferred tax assets
1,043,000,000 JPY
960,000,000 JPY
1,067,000,000 JPY
932,000,000 JPY
Other
482,000,000 JPY
204,000,000 JPY
486,000,000 JPY
210,000,000 JPY
Allowance for doubtful accounts
-102,000,000 JPY
-97,000,000 JPY
-99,000,000 JPY
-94,000,000 JPY
Non-current assets
24,071,000,000 JPY
21,001,000,000 JPY
23,096,000,000 JPY
20,295,000,000 JPY
Assets
66,549,000,000 JPY
52,438,000,000 JPY
31,185,000,000 JPY
7,605,000,000 JPY
38,791,000,000 JPY
7,904,000,000 JPY
46,695,000,000 JPY
63,534,000,000 JPY
6,705,000,000 JPY
30,693,000,000 JPY
50,771,000,000 JPY
37,398,000,000 JPY
7,759,000,000 JPY
45,157,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,859,000,000 JPY
2,712,000,000 JPY
Short-term borrowings
40,000,000 JPY
40,000,000 JPY
Income taxes payable
1,192,000,000 JPY
960,000,000 JPY
1,762,000,000 JPY
1,524,000,000 JPY
Other
4,425,000,000 JPY
2,074,000,000 JPY
3,842,000,000 JPY
1,898,000,000 JPY
Current liabilities
10,512,000,000 JPY
7,324,000,000 JPY
10,190,000,000 JPY
7,303,000,000 JPY
Non-current liabilities
Long-term borrowings
81,000,000 JPY
80,000,000 JPY
Retirement benefit liability
657,000,000 JPY
679,000,000 JPY
Other
443,000,000 JPY
245,000,000 JPY
425,000,000 JPY
244,000,000 JPY
Non-current liabilities
2,622,000,000 JPY
2,147,000,000 JPY
2,550,000,000 JPY
2,085,000,000 JPY
Liabilities
13,135,000,000 JPY
9,471,000,000 JPY
12,741,000,000 JPY
9,388,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,067,000,000 JPY
7,067,000,000 JPY
7,067,000,000 JPY
7,067,000,000 JPY
Capital surplus
9,904,000,000 JPY
11,332,000,000 JPY
9,904,000,000 JPY
11,332,000,000 JPY
Retained earnings
54,691,000,000 JPY
44,401,000,000 JPY
52,439,000,000 JPY
42,935,000,000 JPY
Treasury shares
-19,805,000,000 JPY
-19,805,000,000 JPY
-19,853,000,000 JPY
-19,853,000,000 JPY
Shareholders' equity
51,857,000,000 JPY
42,996,000,000 JPY
49,557,000,000 JPY
41,482,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
651,000,000 JPY
570,000,000 JPY
552,000,000 JPY
500,000,000 JPY
Revaluation reserve for land
-600,000,000 JPY
-600,000,000 JPY
-600,000,000 JPY
-600,000,000 JPY
Remeasurements of defined benefit plans
776,000,000 JPY
622,000,000 JPY
Valuation and translation adjustments
827,000,000 JPY
-29,000,000 JPY
575,000,000 JPY
-100,000,000 JPY
Non-controlling interests
728,000,000 JPY
660,000,000 JPY
Net assets
7,067,000,000 JPY
9,904,000,000 JPY
53,414,000,000 JPY
2,596,000,000 JPY
44,401,000,000 JPY
962,000,000 JPY
54,691,000,000 JPY
23,678,000,000 JPY
42,966,000,000 JPY
-29,000,000 JPY
-19,805,000,000 JPY
11,332,000,000 JPY
570,000,000 JPY
8,736,000,000 JPY
651,000,000 JPY
776,000,000 JPY
728,000,000 JPY
-600,000,000 JPY
-600,000,000 JPY
42,996,000,000 JPY
19,760,000,000 JPY
7,067,000,000 JPY
51,857,000,000 JPY
827,000,000 JPY
-19,805,000,000 JPY
962,000,000 JPY
52,439,000,000 JPY
22,213,000,000 JPY
11,332,000,000 JPY
19,760,000,000 JPY
-19,853,000,000 JPY
50,792,000,000 JPY
2,596,000,000 JPY
7,067,000,000 JPY
49,557,000,000 JPY
575,000,000 JPY
41,382,000,000 JPY
660,000,000 JPY
7,067,000,000 JPY
622,000,000 JPY
41,482,000,000 JPY
8,736,000,000 JPY
-19,853,000,000 JPY
-600,000,000 JPY
42,935,000,000 JPY
500,000,000 JPY
-600,000,000 JPY
-100,000,000 JPY
552,000,000 JPY
9,904,000,000 JPY
49,963,000,000 JPY
-15,891,000,000 JPY
19,760,000,000 JPY
400,000,000 JPY
582,000,000 JPY
8,736,000,000 JPY
42,057,000,000 JPY
48,672,000,000 JPY
-6,000,000 JPY
158,000,000 JPY
39,913,000,000 JPY
962,000,000 JPY
7,067,000,000 JPY
-600,000,000 JPY
7,067,000,000 JPY
19,190,000,000 JPY
2,230,000,000 JPY
-600,000,000 JPY
-441,000,000 JPY
49,387,000,000 JPY
41,615,000,000 JPY
193,000,000 JPY
9,538,000,000 JPY
10,967,000,000 JPY
-15,891,000,000 JPY
Liabilities and net assets
66,549,000,000 JPY
52,438,000,000 JPY
63,534,000,000 JPY
50,771,000,000 JPY

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