Semi-Annual Consolidated Balance Sheet

MUTOH HOLDINGS CO., LTD. - Filing #7322926

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,508,000,000 JPY
2,122,000,000 JPY
4,008,000,000 JPY
10,346,000,000 JPY
Other
629,000,000 JPY
29,000,000 JPY
150,000,000 JPY
665,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-63,000,000 JPY
Current assets
17,407,000,000 JPY
2,250,000,000 JPY
4,225,000,000 JPY
17,768,000,000 JPY
Non-current assets
Property, plant and equipment
6,441,000,000 JPY
4,533,000,000 JPY
1,587,000,000 JPY
3,435,000,000 JPY
Property, plant and equipment
Buildings and structures
9,647,000,000 JPY
8,686,000,000 JPY
Accumulated depreciation
-7,332,000,000 JPY
-7,103,000,000 JPY
Buildings and structures, net
2,315,000,000 JPY
1,582,000,000 JPY
Machinery, equipment and vehicles
1,657,000,000 JPY
1,505,000,000 JPY
Accumulated depreciation
-1,619,000,000 JPY
-1,470,000,000 JPY
Machinery, equipment and vehicles, net
37,000,000 JPY
34,000,000 JPY
Land
3,824,000,000 JPY
2,826,000,000 JPY
587,000,000 JPY
1,570,000,000 JPY
Leased assets
256,000,000 JPY
206,000,000 JPY
Accumulated depreciation
-166,000,000 JPY
-88,000,000 JPY
Leased assets, net
89,000,000 JPY
117,000,000 JPY
Construction in progress
14,000,000 JPY
JPY
Other
Other, net
3,000,000 JPY
3,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
3,000,000 JPY
JPY
3,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
7,000,000 JPY
JPY
7,000,000 JPY
JPY
Other
159,000,000 JPY
151,000,000 JPY
Intangible assets
159,000,000 JPY
16,000,000 JPY
13,000,000 JPY
151,000,000 JPY
Investments and other assets
4,688,000,000 JPY
11,137,000,000 JPY
11,520,000,000 JPY
5,962,000,000 JPY
Investments and other assets
Investment securities
3,887,000,000 JPY
3,868,000,000 JPY
3,845,000,000 JPY
5,223,000,000 JPY
Deferred tax assets
338,000,000 JPY
356,000,000 JPY
Other
3,000,000 JPY
0 JPY
0 JPY
3,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
11,289,000,000 JPY
15,687,000,000 JPY
13,121,000,000 JPY
9,548,000,000 JPY
Assets
1,151,000,000 JPY
2,690,000,000 JPY
4,623,000,000 JPY
3,507,000,000 JPY
7,626,000,000 JPY
2,965,000,000 JPY
22,565,000,000 JPY
5,663,000,000 JPY
28,697,000,000 JPY
23,033,000,000 JPY
17,937,000,000 JPY
468,000,000 JPY
19,795,000,000 JPY
497,000,000 JPY
7,521,000,000 JPY
17,347,000,000 JPY
861,000,000 JPY
2,608,000,000 JPY
1,753,000,000 JPY
3,320,000,000 JPY
8,159,000,000 JPY
2,594,000,000 JPY
27,316,000,000 JPY
19,297,000,000 JPY
Retirement benefit asset
422,000,000 JPY
336,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
790,000,000 JPY
840,000,000 JPY
Income taxes payable
382,000,000 JPY
142,000,000 JPY
34,000,000 JPY
181,000,000 JPY
Other
1,140,000,000 JPY
3,000,000 JPY
2,000,000 JPY
1,075,000,000 JPY
Current liabilities
3,890,000,000 JPY
344,000,000 JPY
201,000,000 JPY
3,592,000,000 JPY
Non-current liabilities
Retirement benefit liability
829,000,000 JPY
874,000,000 JPY
Other
186,000,000 JPY
20,000,000 JPY
20,000,000 JPY
208,000,000 JPY
Non-current liabilities
1,259,000,000 JPY
295,000,000 JPY
284,000,000 JPY
1,317,000,000 JPY
Liabilities
5,150,000,000 JPY
640,000,000 JPY
485,000,000 JPY
4,909,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
6,000,000 JPY
Provision for bonuses
230,000,000 JPY
14,000,000 JPY
8,000,000 JPY
198,000,000 JPY
Deferred tax liabilities
235,000,000 JPY
176,000,000 JPY
180,000,000 JPY
227,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,199,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
Capital surplus
3,044,000,000 JPY
3,044,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
Retained earnings
11,233,000,000 JPY
5,469,000,000 JPY
5,100,000,000 JPY
10,788,000,000 JPY
Treasury shares
-1,266,000,000 JPY
-1,266,000,000 JPY
-1,281,000,000 JPY
-1,282,000,000 JPY
Shareholders' equity
23,209,000,000 JPY
17,445,000,000 JPY
17,067,000,000 JPY
22,755,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-146,000,000 JPY
-148,000,000 JPY
-206,000,000 JPY
-174,000,000 JPY
Foreign currency translation adjustment
-602,000,000 JPY
-1,124,000,000 JPY
Remeasurements of defined benefit plans
211,000,000 JPY
123,000,000 JPY
Valuation and translation adjustments
-538,000,000 JPY
-148,000,000 JPY
-206,000,000 JPY
-1,175,000,000 JPY
Non-controlling interests
874,000,000 JPY
826,000,000 JPY
Net assets
371,000,000 JPY
874,000,000 JPY
10,199,000,000 JPY
211,000,000 JPY
17,445,000,000 JPY
2,549,000,000 JPY
-1,266,000,000 JPY
5,469,000,000 JPY
-148,000,000 JPY
-148,000,000 JPY
-146,000,000 JPY
3,044,000,000 JPY
11,233,000,000 JPY
5,097,000,000 JPY
3,044,000,000 JPY
-1,266,000,000 JPY
494,000,000 JPY
10,199,000,000 JPY
23,546,000,000 JPY
23,209,000,000 JPY
-538,000,000 JPY
-602,000,000 JPY
17,297,000,000 JPY
376,000,000 JPY
-1,175,000,000 JPY
-206,000,000 JPY
5,100,000,000 JPY
-1,124,000,000 JPY
10,199,000,000 JPY
10,199,000,000 JPY
4,724,000,000 JPY
500,000,000 JPY
-206,000,000 JPY
22,755,000,000 JPY
16,861,000,000 JPY
-174,000,000 JPY
3,049,000,000 JPY
3,049,000,000 JPY
-1,282,000,000 JPY
-1,281,000,000 JPY
123,000,000 JPY
826,000,000 JPY
22,406,000,000 JPY
2,549,000,000 JPY
17,067,000,000 JPY
10,788,000,000 JPY
2,549,000,000 JPY
-1,295,000,000 JPY
376,000,000 JPY
5,439,000,000 JPY
-98,000,000 JPY
-98,000,000 JPY
-69,000,000 JPY
3,052,000,000 JPY
17,298,000,000 JPY
10,070,000,000 JPY
5,063,000,000 JPY
3,052,000,000 JPY
-1,295,000,000 JPY
502,000,000 JPY
10,199,000,000 JPY
22,025,000,000 JPY
-1,573,000,000 JPY
-1,464,000,000 JPY
-39,000,000 JPY
21,243,000,000 JPY
790,000,000 JPY
10,199,000,000 JPY
17,396,000,000 JPY
Liabilities and net assets
28,697,000,000 JPY
17,937,000,000 JPY
17,347,000,000 JPY
27,316,000,000 JPY

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