Quarterly Balance Sheet

MAMIYA-OP CO.,LTD. - Filing #7301700

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,092,954,000 JPY
8,200,675,000 JPY
Merchandise and finished goods
2,159,381,000 JPY
2,532,926,000 JPY
Work in process
878,347,000 JPY
860,495,000 JPY
Raw materials and supplies
3,559,254,000 JPY
4,185,829,000 JPY
Other
362,753,000 JPY
536,459,000 JPY
Allowance for doubtful accounts
-4,046,000 JPY
-3,314,000 JPY
Current assets
28,142,370,000 JPY
24,534,679,000 JPY
Non-current assets
Property, plant and equipment
5,773,920,000 JPY
5,701,966,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
148,374,000 JPY
185,036,000 JPY
Land
3,263,858,000 JPY
3,263,858,000 JPY
Leased assets
Leased assets, net
300,728,000 JPY
281,845,000 JPY
Construction in progress
176,551,000 JPY
242,772,000 JPY
Intangible assets
266,825,000 JPY
262,012,000 JPY
Intangible assets
Other
266,825,000 JPY
262,012,000 JPY
Investments and other assets
7,594,263,000 JPY
7,971,737,000 JPY
Investments and other assets
Investment securities
5,394,685,000 JPY
5,866,212,000 JPY
Investments in capital
1,076,606,000 JPY
959,783,000 JPY
Long-term loans receivable
674,058,000 JPY
679,671,000 JPY
Deferred tax assets
10,496,000 JPY
7,953,000 JPY
Other
446,940,000 JPY
466,640,000 JPY
Allowance for doubtful accounts
-8,525,000 JPY
-8,525,000 JPY
Non-current assets
13,635,009,000 JPY
13,935,715,000 JPY
Assets
41,777,379,000 JPY
38,470,395,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,128,695,000 JPY
2,790,490,000 JPY
Short-term borrowings
651,000,000 JPY
845,000,000 JPY
Income taxes payable
1,541,943,000 JPY
1,620,576,000 JPY
Other
992,845,000 JPY
1,040,504,000 JPY
Current liabilities
10,678,380,000 JPY
10,884,530,000 JPY
Non-current liabilities
Bonds payable
900,000,000 JPY
900,000,000 JPY
Long-term borrowings
4,095,556,000 JPY
4,245,171,000 JPY
Other
294,622,000 JPY
275,403,000 JPY
Non-current liabilities
6,853,423,000 JPY
6,992,401,000 JPY
Liabilities
17,531,803,000 JPY
17,876,931,000 JPY
Net assets
Shareholders' equity
Share capital
4,804,323,000 JPY
4,534,381,000 JPY
Capital surplus
1,030,685,000 JPY
760,744,000 JPY
Retained earnings
16,645,848,000 JPY
13,465,861,000 JPY
Treasury shares
-258,947,000 JPY
-258,442,000 JPY
Shareholders' equity
22,221,909,000 JPY
18,502,545,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
636,505,000 JPY
1,027,073,000 JPY
Deferred gains or losses on hedges
-19,494,000 JPY
10,761,000 JPY
Valuation and translation adjustments
1,969,552,000 JPY
2,038,890,000 JPY
Share acquisition rights
42,078,000 JPY
40,030,000 JPY
Net assets
24,245,575,000 JPY
20,593,463,000 JPY
Liabilities and net assets
41,777,379,000 JPY
38,470,395,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.