Semi-Annual Consolidated Balance Sheet

MUTOH HOLDINGS CO., LTD. - Filing #7296345

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,577,000,000 JPY
9,508,000,000 JPY
Other
592,000,000 JPY
629,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-47,000,000 JPY
Current assets
18,306,000,000 JPY
17,407,000,000 JPY
Non-current assets
Property, plant and equipment
6,215,000,000 JPY
6,441,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,235,000,000 JPY
2,315,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
35,000,000 JPY
37,000,000 JPY
Land
3,735,000,000 JPY
3,824,000,000 JPY
Leased assets
Leased assets, net
61,000,000 JPY
89,000,000 JPY
Construction in progress
JPY
14,000,000 JPY
Intangible assets
Other
145,000,000 JPY
159,000,000 JPY
Intangible assets
145,000,000 JPY
159,000,000 JPY
Investments and other assets
4,768,000,000 JPY
4,688,000,000 JPY
Investments and other assets
Investment securities
3,883,000,000 JPY
3,887,000,000 JPY
Deferred tax assets
412,000,000 JPY
338,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
11,129,000,000 JPY
11,289,000,000 JPY
Assets
29,436,000,000 JPY
28,697,000,000 JPY
Retirement benefit asset
432,000,000 JPY
422,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
974,000,000 JPY
790,000,000 JPY
Income taxes payable
342,000,000 JPY
382,000,000 JPY
Other
1,053,000,000 JPY
1,140,000,000 JPY
Current liabilities
3,939,000,000 JPY
3,890,000,000 JPY
Non-current liabilities
Retirement benefit liability
820,000,000 JPY
829,000,000 JPY
Other
172,000,000 JPY
186,000,000 JPY
Non-current liabilities
1,251,000,000 JPY
1,259,000,000 JPY
Liabilities
5,190,000,000 JPY
5,150,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
8,000,000 JPY
Provision for bonuses
215,000,000 JPY
230,000,000 JPY
Deferred tax liabilities
249,000,000 JPY
235,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,199,000,000 JPY
10,199,000,000 JPY
Capital surplus
3,043,000,000 JPY
3,044,000,000 JPY
Retained earnings
12,094,000,000 JPY
11,233,000,000 JPY
Treasury shares
-1,250,000,000 JPY
-1,266,000,000 JPY
Shareholders' equity
24,085,000,000 JPY
23,209,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-132,000,000 JPY
-146,000,000 JPY
Foreign currency translation adjustment
-771,000,000 JPY
-602,000,000 JPY
Remeasurements of defined benefit plans
188,000,000 JPY
211,000,000 JPY
Valuation and translation adjustments
-715,000,000 JPY
-538,000,000 JPY
Non-controlling interests
876,000,000 JPY
874,000,000 JPY
Net assets
24,246,000,000 JPY
23,546,000,000 JPY
Liabilities and net assets
29,436,000,000 JPY
28,697,000,000 JPY

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