Consolidated Balance Sheet

MITANI SANGYO CO.,LTD. - Filing #7258445

Concept As at
2025-03-31
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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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
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,445,000,000 JPY
1,384,000,000 JPY
8,874,000,000 JPY
1,588,000,000 JPY
Notes receivable - trade
303,000,000 JPY
216,000,000 JPY
614,000,000 JPY
369,000,000 JPY
Accounts receivable - other
61,000,000 JPY
44,000,000 JPY
Accounts receivable - trade
17,858,000,000 JPY
9,520,000,000 JPY
16,610,000,000 JPY
9,283,000,000 JPY
Short-term loans receivable
830,000,000 JPY
1,252,000,000 JPY
Merchandise and finished goods
2,365,000,000 JPY
858,000,000 JPY
3,198,000,000 JPY
885,000,000 JPY
Costs on construction contracts in progress
93,000,000 JPY
30,000,000 JPY
95,000,000 JPY
17,000,000 JPY
Work in process
566,000,000 JPY
26,000,000 JPY
694,000,000 JPY
48,000,000 JPY
Raw materials and supplies
1,565,000,000 JPY
1,494,000,000 JPY
Advance payments to suppliers
1,526,000,000 JPY
1,253,000,000 JPY
Other
3,044,000,000 JPY
708,000,000 JPY
2,750,000,000 JPY
693,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-18,000,000 JPY
-24,000,000 JPY
JPY
Current assets
46,060,000,000 JPY
21,167,000,000 JPY
45,850,000,000 JPY
20,091,000,000 JPY
Non-current assets
47,436,000,000 JPY
42,410,000,000 JPY
49,019,000,000 JPY
44,898,000,000 JPY
Investments and other assets
29,984,000,000 JPY
35,674,000,000 JPY
31,942,000,000 JPY
37,981,000,000 JPY
Investment securities
27,440,000,000 JPY
22,626,000,000 JPY
29,365,000,000 JPY
24,770,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
2,475,000,000 JPY
2,294,000,000 JPY
Guarantee deposits
1,427,000,000 JPY
928,000,000 JPY
1,366,000,000 JPY
917,000,000 JPY
Long-term prepaid expenses
51,000,000 JPY
14,000,000 JPY
Deferred tax assets
297,000,000 JPY
289,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-866,000,000 JPY
-65,000,000 JPY
-422,000,000 JPY
Other
868,000,000 JPY
91,000,000 JPY
986,000,000 JPY
38,000,000 JPY
Non-current assets
Property, plant and equipment
16,465,000,000 JPY
6,339,000,000 JPY
16,060,000,000 JPY
6,528,000,000 JPY
Buildings, net
3,273,000,000 JPY
3,407,000,000 JPY
Land
4,058,000,000 JPY
2,517,000,000 JPY
3,928,000,000 JPY
2,557,000,000 JPY
Leased assets, net
873,000,000 JPY
137,000,000 JPY
906,000,000 JPY
178,000,000 JPY
Construction in progress
189,000,000 JPY
10,000,000 JPY
8,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Buildings and structures
21,968,000,000 JPY
21,291,000,000 JPY
Accumulated depreciation
-12,158,000,000 JPY
-11,789,000,000 JPY
Buildings and structures, net
9,809,000,000 JPY
9,502,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,058,000,000 JPY
7,960,000,000 JPY
Accumulated depreciation
-6,966,000,000 JPY
-6,693,000,000 JPY
Machinery, equipment and vehicles, net
1,091,000,000 JPY
1,267,000,000 JPY
Leased assets
2,025,000,000 JPY
1,898,000,000 JPY
Accumulated depreciation
-1,151,000,000 JPY
-992,000,000 JPY
Vehicles
1,000,000 JPY
2,000,000 JPY
Intangible assets
Leased assets
212,000,000 JPY
83,000,000 JPY
258,000,000 JPY
96,000,000 JPY
Other intangible assets
Other
70,000,000 JPY
1,000,000 JPY
113,000,000 JPY
2,000,000 JPY
Telephone subscription right
36,000,000 JPY
24,000,000 JPY
36,000,000 JPY
24,000,000 JPY
Intangible assets
985,000,000 JPY
396,000,000 JPY
1,017,000,000 JPY
387,000,000 JPY
Software
667,000,000 JPY
286,000,000 JPY
609,000,000 JPY
263,000,000 JPY
Investments and other assets
Assets
12,330,000,000 JPY
4,557,000,000 JPY
28,526,000,000 JPY
18,696,000,000 JPY
10,134,000,000 JPY
6,250,000,000 JPY
82,006,000,000 JPY
11,489,000,000 JPY
93,496,000,000 JPY
63,578,000,000 JPY
80,497,000,000 JPY
1,509,000,000 JPY
10,302,000,000 JPY
6,224,000,000 JPY
18,836,000,000 JPY
27,776,000,000 JPY
78,109,000,000 JPY
10,771,000,000 JPY
4,197,000,000 JPY
15,176,000,000 JPY
94,869,000,000 JPY
79,693,000,000 JPY
64,989,000,000 JPY
1,583,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,085,000,000 JPY
14,517,000,000 JPY
13,647,000,000 JPY
13,293,000,000 JPY
Notes and accounts payable - trade
11,146,000,000 JPY
11,118,000,000 JPY
Deposits received
37,000,000 JPY
56,000,000 JPY
Lease liabilities
358,000,000 JPY
87,000,000 JPY
395,000,000 JPY
85,000,000 JPY
Accounts payable - other
395,000,000 JPY
436,000,000 JPY
Income taxes payable
766,000,000 JPY
460,000,000 JPY
847,000,000 JPY
429,000,000 JPY
Advances received on construction contracts in progress
154,000,000 JPY
95,000,000 JPY
177,000,000 JPY
69,000,000 JPY
Accrued expenses
1,157,000,000 JPY
885,000,000 JPY
Provision for product warranties
284,000,000 JPY
JPY
Other
4,967,000,000 JPY
19,000,000 JPY
4,779,000,000 JPY
17,000,000 JPY
Current liabilities
36,786,000,000 JPY
25,516,000,000 JPY
36,427,000,000 JPY
23,939,000,000 JPY
Advances received
1,416,000,000 JPY
1,293,000,000 JPY
Provision for bonuses for directors (and other officers)
222,000,000 JPY
117,000,000 JPY
183,000,000 JPY
93,000,000 JPY
Non-current liabilities
Long-term borrowings
2,464,000,000 JPY
914,000,000 JPY
3,929,000,000 JPY
2,754,000,000 JPY
Deferred tax liabilities
4,317,000,000 JPY
4,315,000,000 JPY
5,004,000,000 JPY
4,870,000,000 JPY
Lease liabilities
826,000,000 JPY
154,000,000 JPY
913,000,000 JPY
216,000,000 JPY
Retirement benefit liability
380,000,000 JPY
468,000,000 JPY
Provision for retirement benefits for directors (and other officers)
591,000,000 JPY
245,000,000 JPY
514,000,000 JPY
203,000,000 JPY
Other
133,000,000 JPY
38,000,000 JPY
Non-current liabilities
9,137,000,000 JPY
6,156,000,000 JPY
11,286,000,000 JPY
8,531,000,000 JPY
Asset retirement obligations
279,000,000 JPY
237,000,000 JPY
276,000,000 JPY
235,000,000 JPY
Liabilities
45,924,000,000 JPY
31,673,000,000 JPY
47,713,000,000 JPY
32,471,000,000 JPY
Liabilities and net assets
Shareholders' equity
36,316,000,000 JPY
21,574,000,000 JPY
34,396,000,000 JPY
20,804,000,000 JPY
Share capital
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
Capital surplus
3,390,000,000 JPY
3,808,000,000 JPY
3,357,000,000 JPY
3,808,000,000 JPY
Retained earnings
28,160,000,000 JPY
12,999,000,000 JPY
26,274,000,000 JPY
12,229,000,000 JPY
Treasury shares
-42,000,000 JPY
-41,000,000 JPY
-42,000,000 JPY
-41,000,000 JPY
Valuation and translation adjustments
11,062,000,000 JPY
10,330,000,000 JPY
12,615,000,000 JPY
11,713,000,000 JPY
Valuation difference on available-for-sale securities
10,508,000,000 JPY
10,329,000,000 JPY
11,878,000,000 JPY
11,694,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
18,000,000 JPY
19,000,000 JPY
Foreign currency translation adjustment
508,000,000 JPY
695,000,000 JPY
Non-controlling interests
192,000,000 JPY
143,000,000 JPY
Net assets
303,000,000 JPY
54,000,000 JPY
-41,000,000 JPY
3,808,000,000 JPY
10,329,000,000 JPY
3,808,000,000 JPY
10,508,000,000 JPY
44,000,000 JPY
192,000,000 JPY
21,574,000,000 JPY
9,333,000,000 JPY
4,808,000,000 JPY
36,316,000,000 JPY
11,062,000,000 JPY
-42,000,000 JPY
508,000,000 JPY
4,808,000,000 JPY
3,390,000,000 JPY
0 JPY
12,999,000,000 JPY
646,000,000 JPY
28,160,000,000 JPY
948,000,000 JPY
47,572,000,000 JPY
31,905,000,000 JPY
0 JPY
10,330,000,000 JPY
0 JPY
1,713,000,000 JPY
18,000,000 JPY
310,000,000 JPY
JPY
143,000,000 JPY
4,808,000,000 JPY
23,000,000 JPY
20,804,000,000 JPY
3,808,000,000 JPY
-41,000,000 JPY
12,229,000,000 JPY
11,694,000,000 JPY
11,713,000,000 JPY
11,878,000,000 JPY
3,357,000,000 JPY
646,000,000 JPY
26,274,000,000 JPY
226,000,000 JPY
3,808,000,000 JPY
9,333,000,000 JPY
-42,000,000 JPY
19,000,000 JPY
0 JPY
4,808,000,000 JPY
47,156,000,000 JPY
34,396,000,000 JPY
12,615,000,000 JPY
695,000,000 JPY
32,518,000,000 JPY
1,713,000,000 JPY
1,663,000,000 JPY
310,000,000 JPY
8,604,000,000 JPY
8,140,000,000 JPY
12,298,000,000 JPY
646,000,000 JPY
336,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
1,195,000,000 JPY
0 JPY
8,148,000,000 JPY
32,882,000,000 JPY
29,023,000,000 JPY
8,246,000,000 JPY
3,357,000,000 JPY
3,808,000,000 JPY
-42,000,000 JPY
-41,000,000 JPY
8,483,000,000 JPY
13,000,000 JPY
125,000,000 JPY
3,808,000,000 JPY
41,612,000,000 JPY
20,874,000,000 JPY
24,760,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Liabilities and net assets
93,496,000,000 JPY
63,578,000,000 JPY
94,869,000,000 JPY
64,989,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
44,000,000 JPY
23,000,000 JPY

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