Semi-Annual Consolidated Balance Sheet

MIKIKOGYO CO.,LTD. - Filing #7312524

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,926,893,000 JPY
1,887,822,000 JPY
Inventories
6,076,695,000 JPY
6,033,735,000 JPY
Other
601,129,000 JPY
297,875,000 JPY
Allowance for doubtful accounts
-1,895,000 JPY
-3,557,000 JPY
Current assets
13,971,846,000 JPY
13,251,938,000 JPY
Non-current assets
Property, plant and equipment
15,054,947,000 JPY
15,221,116,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,925,174,000 JPY
4,056,872,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,007,319,000 JPY
1,093,248,000 JPY
Land
9,243,008,000 JPY
9,236,822,000 JPY
Leased assets
Leased assets, net
148,934,000 JPY
76,516,000 JPY
Construction in progress
JPY
24,921,000 JPY
Intangible assets
Other
25,413,000 JPY
21,323,000 JPY
Intangible assets
65,925,000 JPY
69,610,000 JPY
Investments and other assets
1,637,426,000 JPY
1,575,894,000 JPY
Investments and other assets
Investment securities
758,324,000 JPY
686,529,000 JPY
Deferred tax assets
422,854,000 JPY
440,878,000 JPY
Other
465,994,000 JPY
458,234,000 JPY
Allowance for doubtful accounts
-9,747,000 JPY
-9,747,000 JPY
Non-current assets
16,758,299,000 JPY
16,866,621,000 JPY
Assets
30,730,146,000 JPY
30,118,560,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,380,000,000 JPY
3,150,000,000 JPY
Lease liabilities
78,241,000 JPY
57,010,000 JPY
Income taxes payable
180,804,000 JPY
120,537,000 JPY
Asset retirement obligations
31,500,000 JPY
34,000,000 JPY
Other
958,903,000 JPY
837,570,000 JPY
Current liabilities
7,070,588,000 JPY
8,841,646,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
3,992,811,000 JPY
1,940,809,000 JPY
Lease liabilities
108,425,000 JPY
70,664,000 JPY
Retirement benefit liability
802,097,000 JPY
777,986,000 JPY
Asset retirement obligations
288,012,000 JPY
282,595,000 JPY
Other
362,323,000 JPY
361,105,000 JPY
Non-current liabilities
6,011,344,000 JPY
3,879,295,000 JPY
Liabilities
13,081,932,000 JPY
12,720,941,000 JPY
Provision for retirement benefits for directors (and other officers)
157,673,000 JPY
146,134,000 JPY
Provision for bonuses
173,258,000 JPY
167,566,000 JPY
Provision for bonuses for directors (and other officers)
JPY
20,350,000 JPY
Net assets
Share capital
764,815,000 JPY
764,815,000 JPY
Shareholders' equity
Capital surplus
705,825,000 JPY
705,825,000 JPY
Retained earnings
14,030,289,000 JPY
13,833,967,000 JPY
Treasury shares
-111,439,000 JPY
-110,990,000 JPY
Shareholders' equity
15,389,490,000 JPY
15,193,617,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
186,317,000 JPY
135,412,000 JPY
Remeasurements of defined benefit plans
2,381,000 JPY
2,325,000 JPY
Valuation and translation adjustments
188,699,000 JPY
137,737,000 JPY
Non-controlling interests
2,070,024,000 JPY
2,066,263,000 JPY
Net assets
17,648,213,000 JPY
17,397,618,000 JPY
Liabilities and net assets
30,730,146,000 JPY
30,118,560,000 JPY

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