Consolidated Balance Sheet

MITSUMURA PRINTING CO.,LTD. - Filing #7299285

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
17,388,282,000 JPY
19,721,304,000 JPY
Investments and other assets
6,223,176,000 JPY
8,374,119,000 JPY
Investment securities
5,113,668,000 JPY
7,251,612,000 JPY
Allowance for doubtful accounts
-58,991,000 JPY
-59,019,000 JPY
Other
253,470,000 JPY
283,218,000 JPY
Current assets
Cash and deposits
3,376,757,000 JPY
3,656,050,000 JPY
Notes and accounts receivable - trade
2,071,030,000 JPY
2,231,456,000 JPY
Securities
3,200,000,000 JPY
3,200,000,000 JPY
Work in process
314,549,000 JPY
186,974,000 JPY
Raw materials and supplies
105,512,000 JPY
130,114,000 JPY
Other
369,135,000 JPY
361,514,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-2,600,000 JPY
Current assets
9,850,884,000 JPY
10,218,274,000 JPY
Non-current assets
Property, plant and equipment
11,008,026,000 JPY
11,183,292,000 JPY
Land
3,434,482,000 JPY
3,434,482,000 JPY
Leased assets, net
652,438,000 JPY
706,382,000 JPY
Other, net
100,309,000 JPY
129,232,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,010,370,000 JPY
5,973,073,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
810,425,000 JPY
940,121,000 JPY
Leased assets
Other
Intangible assets
Other intangible assets
Other
157,078,000 JPY
163,892,000 JPY
Intangible assets
157,078,000 JPY
163,892,000 JPY
Investments and other assets
Retirement benefit asset
915,029,000 JPY
898,308,000 JPY
Assets
27,239,167,000 JPY
29,939,579,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,895,884,000 JPY
1,773,334,000 JPY
Short-term borrowings
2,610,000,000 JPY
2,610,000,000 JPY
Income taxes payable
17,810,000 JPY
25,190,000 JPY
Lease liabilities
163,345,000 JPY
230,713,000 JPY
Provisions
Provision for bonuses
135,059,000 JPY
147,864,000 JPY
Other
818,663,000 JPY
933,609,000 JPY
Current liabilities
5,640,763,000 JPY
5,720,712,000 JPY
Non-current liabilities
Lease liabilities
531,625,000 JPY
589,205,000 JPY
Retirement benefit liability
1,428,276,000 JPY
1,438,568,000 JPY
Provision for retirement benefits for directors (and other officers)
10,252,000 JPY
10,706,000 JPY
Non-current liabilities
4,266,584,000 JPY
5,053,428,000 JPY
Other
2,296,430,000 JPY
3,014,948,000 JPY
Liabilities
9,907,347,000 JPY
10,774,140,000 JPY
Liabilities and net assets
Shareholders' equity
15,413,417,000 JPY
15,911,019,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
9,957,442,000 JPY
9,957,442,000 JPY
Retained earnings
5,442,768,000 JPY
5,940,369,000 JPY
Treasury shares
-86,793,000 JPY
-86,793,000 JPY
Valuation and translation adjustments
1,727,730,000 JPY
3,066,643,000 JPY
Valuation difference on available-for-sale securities
1,582,481,000 JPY
2,915,282,000 JPY
Non-controlling interests
190,670,000 JPY
187,775,000 JPY
Net assets
17,331,819,000 JPY
19,165,438,000 JPY
Liabilities and net assets
27,239,167,000 JPY
29,939,579,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
145,248,000 JPY
151,361,000 JPY

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