Consolidated Balance Sheet

MITSUMURA PRINTING CO.,LTD. - Filing #7323171

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
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
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2023-03-31
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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
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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
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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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,973,073,000 JPY
6,148,726,000 JPY
Buildings, net
5,692,652,000 JPY
5,894,875,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
940,121,000 JPY
766,203,000 JPY
Land
3,434,482,000 JPY
2,285,394,000 JPY
2,285,394,000 JPY
3,434,482,000 JPY
Leased assets
Leased assets, net
706,382,000 JPY
273,133,000 JPY
332,562,000 JPY
341,601,000 JPY
Construction in progress
77,733,000 JPY
77,550,000 JPY
128,950,000 JPY
129,661,000 JPY
Property, plant and equipment
11,183,292,000 JPY
9,148,624,000 JPY
9,431,725,000 JPY
10,869,212,000 JPY
Accumulated depreciation
-32,785,701,000 JPY
-37,002,945,000 JPY
Intangible assets
163,892,000 JPY
151,322,000 JPY
61,914,000 JPY
72,924,000 JPY
Software
102,032,000 JPY
15,206,000 JPY
Other
163,892,000 JPY
10,975,000 JPY
7,709,000 JPY
72,924,000 JPY
Intangible assets
Leasehold interests in land
38,314,000 JPY
38,998,000 JPY
Other intangible assets
Investments and other assets
Investment securities
7,251,612,000 JPY
7,066,685,000 JPY
4,733,670,000 JPY
4,876,475,000 JPY
Deferred tax assets
128,210,000 JPY
123,456,000 JPY
Other
155,007,000 JPY
872,347,000 JPY
874,606,000 JPY
156,861,000 JPY
Retirement benefit asset
898,308,000 JPY
689,159,000 JPY
Allowance for doubtful accounts
-59,019,000 JPY
-52,171,000 JPY
-50,399,000 JPY
-57,247,000 JPY
Investments and other assets
8,374,119,000 JPY
9,244,399,000 JPY
7,051,073,000 JPY
5,788,705,000 JPY
Non-current assets
19,721,304,000 JPY
18,544,346,000 JPY
16,544,713,000 JPY
16,730,842,000 JPY
Current assets
Cash and deposits
3,656,050,000 JPY
2,395,559,000 JPY
4,764,941,000 JPY
5,973,045,000 JPY
Notes receivable - trade
311,975,000 JPY
171,971,000 JPY
236,102,000 JPY
328,042,000 JPY
Securities
3,200,000,000 JPY
3,200,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Accounts receivable - trade
1,919,480,000 JPY
1,477,990,000 JPY
1,389,909,000 JPY
1,872,931,000 JPY
Accounts receivable - other
494,604,000 JPY
583,378,000 JPY
Work in process
186,974,000 JPY
156,728,000 JPY
171,008,000 JPY
229,830,000 JPY
Prepaid expenses
56,503,000 JPY
51,624,000 JPY
Raw materials and supplies
130,114,000 JPY
101,572,000 JPY
Other
135,497,000 JPY
18,385,000 JPY
42,362,000 JPY
296,813,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-2,090,000 JPY
Current assets
10,218,274,000 JPY
8,606,538,000 JPY
9,165,084,000 JPY
10,775,244,000 JPY
Assets
14,215,319,000 JPY
9,828,599,000 JPY
3,501,335,000 JPY
15,724,259,000 JPY
29,939,579,000 JPY
27,150,884,000 JPY
885,384,000 JPY
134,400,000 JPY
3,439,801,000 JPY
14,275,333,000 JPY
25,709,798,000 JPY
27,506,087,000 JPY
13,230,754,000 JPY
9,656,552,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
2,699,026,000 JPY
2,258,229,000 JPY
1,409,326,000 JPY
1,779,767,000 JPY
Lease liabilities
589,205,000 JPY
163,098,000 JPY
327,818,000 JPY
334,696,000 JPY
Retirement benefit liability
1,438,568,000 JPY
1,481,378,000 JPY
Provision for retirement benefits for directors (and other officers)
10,706,000 JPY
8,512,000 JPY
8,512,000 JPY
25,010,000 JPY
Other
315,921,000 JPY
315,921,000 JPY
326,887,000 JPY
326,887,000 JPY
Non-current liabilities
5,053,428,000 JPY
3,691,185,000 JPY
3,035,797,000 JPY
3,947,739,000 JPY
Current liabilities
Short-term borrowings
2,610,000,000 JPY
3,210,000,000 JPY
3,210,000,000 JPY
2,610,000,000 JPY
Notes and accounts payable - trade
1,773,334,000 JPY
1,680,252,000 JPY
Deposits received
41,492,000 JPY
16,953,000 JPY
Accounts payable - other
275,886,000 JPY
183,793,000 JPY
Income taxes payable
25,190,000 JPY
7,649,000 JPY
376,120,000 JPY
384,919,000 JPY
Lease liabilities
230,713,000 JPY
161,294,000 JPY
244,305,000 JPY
253,195,000 JPY
Current portion of long-term borrowings
JPY
JPY
150,000,000 JPY
150,000,000 JPY
Accrued expenses
355,524,000 JPY
300,327,000 JPY
316,279,000 JPY
348,189,000 JPY
Provisions
Provision for bonuses
147,864,000 JPY
93,000,000 JPY
87,000,000 JPY
137,525,000 JPY
Other
568,207,000 JPY
35,694,000 JPY
41,980,000 JPY
444,105,000 JPY
Current liabilities
5,720,712,000 JPY
5,999,346,000 JPY
6,388,106,000 JPY
6,017,371,000 JPY
Liabilities
10,774,140,000 JPY
9,690,531,000 JPY
9,423,904,000 JPY
9,965,111,000 JPY
Liabilities and net assets
Shareholders' equity
15,911,019,000 JPY
14,533,437,000 JPY
14,941,100,000 JPY
16,007,539,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
9,957,442,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
Retained earnings
5,940,369,000 JPY
4,562,787,000 JPY
4,970,405,000 JPY
6,036,844,000 JPY
Treasury shares
-86,793,000 JPY
-86,793,000 JPY
-86,748,000 JPY
-86,748,000 JPY
Valuation and translation adjustments
3,066,643,000 JPY
2,926,915,000 JPY
1,344,792,000 JPY
1,349,219,000 JPY
Valuation difference on available-for-sale securities
2,915,282,000 JPY
2,926,915,000 JPY
1,344,792,000 JPY
1,315,836,000 JPY
Non-controlling interests
187,775,000 JPY
184,216,000 JPY
Net assets
972,180,000 JPY
187,775,000 JPY
100,000,000 JPY
151,361,000 JPY
14,533,437,000 JPY
4,449,556,000 JPY
-86,793,000 JPY
4,562,787,000 JPY
2,926,915,000 JPY
2,926,915,000 JPY
2,915,282,000 JPY
9,957,442,000 JPY
701,359,000 JPY
5,940,369,000 JPY
886,547,000 JPY
9,957,442,000 JPY
2,000,000,000 JPY
-86,793,000 JPY
5,507,886,000 JPY
100,000,000 JPY
19,165,438,000 JPY
15,911,019,000 JPY
3,066,643,000 JPY
17,460,353,000 JPY
2,700,000 JPY
JPY
1,349,219,000 JPY
1,344,792,000 JPY
4,970,405,000 JPY
701,359,000 JPY
100,000,000 JPY
100,000,000 JPY
1,244,079,000 JPY
5,507,886,000 JPY
1,344,792,000 JPY
16,007,539,000 JPY
16,285,893,000 JPY
1,315,836,000 JPY
9,957,442,000 JPY
9,957,442,000 JPY
-86,748,000 JPY
-86,748,000 JPY
2,000,000,000 JPY
33,383,000 JPY
184,216,000 JPY
17,540,976,000 JPY
4,449,556,000 JPY
14,941,100,000 JPY
6,036,844,000 JPY
2,700,000 JPY
1,022,267,000 JPY
4,449,556,000 JPY
-86,687,000 JPY
4,441,555,000 JPY
1,286,725,000 JPY
1,286,725,000 JPY
1,250,632,000 JPY
1,256,702,000 JPY
4,449,556,000 JPY
701,359,000 JPY
15,699,036,000 JPY
5,702,266,000 JPY
-381,407,000 JPY
4,449,556,000 JPY
2,862,200,000 JPY
-86,687,000 JPY
JPY
5,607,886,000 JPY
15,673,021,000 JPY
1,333,100,000 JPY
2,700,000 JPY
82,467,000 JPY
17,186,833,000 JPY
180,711,000 JPY
JPY
5,607,886,000 JPY
14,412,310,000 JPY
Liabilities and net assets
29,939,579,000 JPY
27,150,884,000 JPY
25,709,798,000 JPY
27,506,087,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
151,361,000 JPY
33,383,000 JPY

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