Semi-Annual Consolidated Balance Sheet

MiyoshiOil&FatCo.,Ltd. - Filing #7272541

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,071,000,000 JPY
6,020,000,000 JPY
6,107,000,000 JPY
5,009,000,000 JPY
Other
1,263,000,000 JPY
919,000,000 JPY
525,000,000 JPY
414,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-173,000,000 JPY
-178,000,000 JPY
-177,000,000 JPY
Current assets
33,763,000,000 JPY
32,233,000,000 JPY
32,684,000,000 JPY
31,032,000,000 JPY
Non-current assets
Property, plant and equipment
22,286,000,000 JPY
21,638,000,000 JPY
14,775,000,000 JPY
14,203,000,000 JPY
Property, plant and equipment
Buildings and structures
18,163,000,000 JPY
17,735,000,000 JPY
Accumulated depreciation
-14,560,000,000 JPY
-14,140,000,000 JPY
Buildings and structures, net
3,603,000,000 JPY
3,594,000,000 JPY
Machinery, equipment and vehicles
34,586,000,000 JPY
34,896,000,000 JPY
Accumulated depreciation
-30,909,000,000 JPY
-31,261,000,000 JPY
Machinery, equipment and vehicles, net
3,677,000,000 JPY
3,635,000,000 JPY
Land
7,463,000,000 JPY
7,196,000,000 JPY
6,447,000,000 JPY
6,180,000,000 JPY
Leased assets
7,352,000,000 JPY
6,936,000,000 JPY
313,000,000 JPY
153,000,000 JPY
Accumulated depreciation
-336,000,000 JPY
-151,000,000 JPY
Leased assets, net
7,016,000,000 JPY
161,000,000 JPY
Construction in progress
227,000,000 JPY
227,000,000 JPY
711,000,000 JPY
707,000,000 JPY
Other
2,513,000,000 JPY
2,592,000,000 JPY
Accumulated depreciation
-2,214,000,000 JPY
-2,367,000,000 JPY
Other, net
298,000,000 JPY
225,000,000 JPY
Intangible assets
Other
1,147,000,000 JPY
687,000,000 JPY
Intangible assets
1,583,000,000 JPY
1,579,000,000 JPY
942,000,000 JPY
938,000,000 JPY
Investments and other assets
15,073,000,000 JPY
13,013,000,000 JPY
14,040,000,000 JPY
12,195,000,000 JPY
Investments and other assets
Investment securities
10,356,000,000 JPY
8,197,000,000 JPY
9,726,000,000 JPY
8,079,000,000 JPY
Other
587,000,000 JPY
500,000,000 JPY
651,000,000 JPY
586,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-22,000,000 JPY
Non-current assets
38,943,000,000 JPY
36,231,000,000 JPY
29,758,000,000 JPY
27,337,000,000 JPY
Assets
67,539,000,000 JPY
1,696,000,000 JPY
69,235,000,000 JPY
3,470,000,000 JPY
72,706,000,000 JPY
68,464,000,000 JPY
20,320,000,000 JPY
47,219,000,000 JPY
1,799,000,000 JPY
57,160,000,000 JPY
3,483,000,000 JPY
58,960,000,000 JPY
62,443,000,000 JPY
58,369,000,000 JPY
40,491,000,000 JPY
16,669,000,000 JPY
Retirement benefit asset
4,150,000,000 JPY
3,684,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,535,000,000 JPY
12,576,000,000 JPY
Short-term borrowings
6,835,000,000 JPY
6,835,000,000 JPY
6,425,000,000 JPY
6,425,000,000 JPY
Lease liabilities
356,000,000 JPY
64,000,000 JPY
Income taxes payable
741,000,000 JPY
731,000,000 JPY
896,000,000 JPY
882,000,000 JPY
Asset retirement obligations
97,000,000 JPY
JPY
Other
2,567,000,000 JPY
241,000,000 JPY
2,512,000,000 JPY
260,000,000 JPY
Current liabilities
25,562,000,000 JPY
24,677,000,000 JPY
26,167,000,000 JPY
25,205,000,000 JPY
Non-current liabilities
Long-term borrowings
3,535,000,000 JPY
3,535,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
Lease liabilities
7,102,000,000 JPY
7,035,000,000 JPY
7,000,000 JPY
JPY
Retirement benefit liability
2,488,000,000 JPY
2,511,000,000 JPY
Asset retirement obligations
69,000,000 JPY
28,000,000 JPY
Other
736,000,000 JPY
661,000,000 JPY
693,000,000 JPY
658,000,000 JPY
Non-current liabilities
16,076,000,000 JPY
15,187,000,000 JPY
8,020,000,000 JPY
7,232,000,000 JPY
Liabilities
41,639,000,000 JPY
39,865,000,000 JPY
34,187,000,000 JPY
32,438,000,000 JPY
Deferred tax liabilities
2,126,000,000 JPY
1,507,000,000 JPY
1,959,000,000 JPY
1,401,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,015,000,000 JPY
9,015,000,000 JPY
9,015,000,000 JPY
9,015,000,000 JPY
Capital surplus
5,492,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
11,253,000,000 JPY
9,993,000,000 JPY
8,948,000,000 JPY
7,697,000,000 JPY
Treasury shares
-188,000,000 JPY
-172,000,000 JPY
-124,000,000 JPY
-108,000,000 JPY
Shareholders' equity
25,572,000,000 JPY
24,328,000,000 JPY
23,331,000,000 JPY
22,096,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,388,000,000 JPY
4,270,000,000 JPY
3,936,000,000 JPY
3,835,000,000 JPY
Remeasurements of defined benefit plans
1,067,000,000 JPY
940,000,000 JPY
Valuation and translation adjustments
5,455,000,000 JPY
4,270,000,000 JPY
4,877,000,000 JPY
3,835,000,000 JPY
Non-controlling interests
39,000,000 JPY
47,000,000 JPY
Net assets
4,270,000,000 JPY
1,067,000,000 JPY
39,000,000 JPY
-172,000,000 JPY
-188,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
9,015,000,000 JPY
4,388,000,000 JPY
5,492,000,000 JPY
31,067,000,000 JPY
9,993,000,000 JPY
24,328,000,000 JPY
11,253,000,000 JPY
1,076,000,000 JPY
6,887,000,000 JPY
4,270,000,000 JPY
28,599,000,000 JPY
9,015,000,000 JPY
25,572,000,000 JPY
5,455,000,000 JPY
2,030,000,000 JPY
47,000,000 JPY
940,000,000 JPY
3,835,000,000 JPY
3,835,000,000 JPY
1,076,000,000 JPY
9,015,000,000 JPY
8,948,000,000 JPY
4,591,000,000 JPY
22,096,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
-108,000,000 JPY
7,697,000,000 JPY
-124,000,000 JPY
28,255,000,000 JPY
9,015,000,000 JPY
3,936,000,000 JPY
23,331,000,000 JPY
4,877,000,000 JPY
5,492,000,000 JPY
25,931,000,000 JPY
2,030,000,000 JPY
2,363,000,000 JPY
2,363,000,000 JPY
-147,000,000 JPY
2,982,000,000 JPY
24,562,000,000 JPY
6,004,000,000 JPY
-131,000,000 JPY
1,076,000,000 JPY
9,015,000,000 JPY
9,015,000,000 JPY
2,898,000,000 JPY
526,000,000 JPY
40,000,000 JPY
21,540,000,000 JPY
22,743,000,000 JPY
2,455,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
5,492,000,000 JPY
20,380,000,000 JPY
7,180,000,000 JPY
2,030,000,000 JPY
Liabilities and net assets
72,706,000,000 JPY
68,464,000,000 JPY
62,443,000,000 JPY
58,369,000,000 JPY

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