Quarterly Consolidated Balance Sheet

MANSEI CORPORATION - Filing #7295698

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,222,372,000 JPY
7,863,864,000 JPY
Other
38,731,000 JPY
32,532,000 JPY
Allowance for doubtful accounts
-3,500,000 JPY
-4,968,000 JPY
Current assets
17,694,370,000 JPY
20,963,813,000 JPY
Non-current assets
Property, plant and equipment
1,920,309,000 JPY
1,602,392,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,138,126,000 JPY
1,170,495,000 JPY
Land
113,613,000 JPY
113,613,000 JPY
Construction in progress
373,176,000 JPY
JPY
Other
Other, net
17,256,000 JPY
18,896,000 JPY
Intangible assets
Intangible assets
49,999,000 JPY
71,488,000 JPY
Investments and other assets
1,282,769,000 JPY
1,321,250,000 JPY
Investments and other assets
Investment securities
1,121,295,000 JPY
1,165,498,000 JPY
Other
73,861,000 JPY
76,440,000 JPY
Allowance for doubtful accounts
-9,111,000 JPY
-9,111,000 JPY
Non-current assets
3,253,079,000 JPY
2,995,131,000 JPY
Assets
20,947,450,000 JPY
23,958,944,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,480,989,000 JPY
8,299,928,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
86,151,000 JPY
337,534,000 JPY
Other
466,813,000 JPY
587,480,000 JPY
Current liabilities
6,498,468,000 JPY
9,784,655,000 JPY
Non-current liabilities
Asset retirement obligations
71,521,000 JPY
71,095,000 JPY
Other
72,926,000 JPY
75,038,000 JPY
Non-current liabilities
652,674,000 JPY
630,230,000 JPY
Liabilities
7,151,142,000 JPY
10,414,885,000 JPY
Net assets
Shareholders' equity
Share capital
1,005,000,000 JPY
1,005,000,000 JPY
Capital surplus
838,560,000 JPY
838,560,000 JPY
Retained earnings
11,401,003,000 JPY
11,112,615,000 JPY
Treasury shares
-16,539,000 JPY
-16,539,000 JPY
Shareholders' equity
13,228,024,000 JPY
12,939,636,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
520,113,000 JPY
550,603,000 JPY
Foreign currency translation adjustment
24,889,000 JPY
26,749,000 JPY
Remeasurements of defined benefit plans
23,279,000 JPY
27,069,000 JPY
Valuation and translation adjustments
568,282,000 JPY
604,422,000 JPY
Net assets
13,796,307,000 JPY
13,544,059,000 JPY
Liabilities and net assets
20,947,450,000 JPY
23,958,944,000 JPY

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