Semi-Annual Balance Sheet

MANSEI CORPORATION - Filing #7295698

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual 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
Accounts receivable - other
276,227,000 JPY
276,609,000 JPY
Non-current assets
Property, plant and equipment
1,920,309,000 JPY
1,602,392,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
278,137,000 JPY
299,387,000 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
Investment securities
1,121,295,000 JPY
1,165,498,000 JPY
Investments and other assets
1,282,769,000 JPY
1,321,250,000 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
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
Non-current liabilities
652,674,000 JPY
630,230,000 JPY
Asset retirement obligations
71,521,000 JPY
71,095,000 JPY
Other
72,926,000 JPY
75,038,000 JPY
Liabilities
7,151,142,000 JPY
10,414,885,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
99,600,000 JPY
94,100,000 JPY
Provision for bonuses
153,513,000 JPY
217,711,000 JPY
Deferred tax liabilities
408,626,000 JPY
389,995,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
11,000,000 JPY
42,000,000 JPY
Net assets
Share capital
1,005,000,000 JPY
1,005,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
838,560,000 JPY
838,560,000 JPY
Retained earnings
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
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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