Semi-Annual Balance Sheet

Mitsuboshi Belting Ltd. - Filing #7323429

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
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
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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
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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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,855,000,000 JPY
18,544,000,000 JPY
19,270,000,000 JPY
35,307,000,000 JPY
Other
1,060,000,000 JPY
847,000,000 JPY
916,000,000 JPY
1,188,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-97,000,000 JPY
-71,000,000 JPY
-100,000,000 JPY
Current assets
80,107,000,000 JPY
43,905,000,000 JPY
44,934,000,000 JPY
77,331,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,719,000,000 JPY
4,820,000,000 JPY
Property, plant and equipment
30,458,000,000 JPY
13,300,000,000 JPY
12,402,000,000 JPY
28,399,000,000 JPY
Structures
Structures, net
498,000,000 JPY
328,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,905,000,000 JPY
1,748,000,000 JPY
Tools, furniture and fixtures
16,998,000,000 JPY
16,071,000,000 JPY
Accumulated depreciation
-14,637,000,000 JPY
-14,078,000,000 JPY
Tools, furniture and fixtures, net
2,361,000,000 JPY
1,993,000,000 JPY
Land
4,004,000,000 JPY
3,610,000,000 JPY
3,610,000,000 JPY
3,978,000,000 JPY
Leased assets
1,848,000,000 JPY
1,870,000,000 JPY
Accumulated depreciation
-427,000,000 JPY
-367,000,000 JPY
Leased assets, net
1,420,000,000 JPY
1,503,000,000 JPY
Construction in progress
3,251,000,000 JPY
1,036,000,000 JPY
586,000,000 JPY
4,738,000,000 JPY
Intangible assets
Intangible assets
625,000,000 JPY
413,000,000 JPY
588,000,000 JPY
791,000,000 JPY
Goodwill
JPY
88,000,000 JPY
88,000,000 JPY
JPY
JPY
JPY
JPY
130,000,000 JPY
JPY
JPY
130,000,000 JPY
JPY
Software
453,000,000 JPY
372,000,000 JPY
546,000,000 JPY
601,000,000 JPY
Other
83,000,000 JPY
41,000,000 JPY
42,000,000 JPY
59,000,000 JPY
Investments and other assets
Investment securities
22,614,000,000 JPY
22,558,000,000 JPY
13,538,000,000 JPY
13,597,000,000 JPY
Investments and other assets
24,435,000,000 JPY
41,568,000,000 JPY
32,792,000,000 JPY
15,160,000,000 JPY
Shares of subsidiaries and associates
17,379,000,000 JPY
17,379,000,000 JPY
Long-term loans receivable
1,395,000,000 JPY
1,655,000,000 JPY
Deferred tax assets
1,352,000,000 JPY
1,148,000,000 JPY
Other
477,000,000 JPY
247,000,000 JPY
232,000,000 JPY
422,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-8,000,000 JPY
Non-current assets
55,519,000,000 JPY
55,283,000,000 JPY
45,784,000,000 JPY
44,351,000,000 JPY
Assets
127,090,000,000 JPY
1,973,000,000 JPY
135,627,000,000 JPY
133,653,000,000 JPY
99,188,000,000 JPY
2,829,000,000 JPY
66,386,000,000 JPY
57,874,000,000 JPY
6,563,000,000 JPY
121,397,000,000 JPY
5,794,000,000 JPY
284,000,000 JPY
90,718,000,000 JPY
2,271,000,000 JPY
58,548,000,000 JPY
54,783,000,000 JPY
121,682,000,000 JPY
115,603,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,306,000,000 JPY
1,435,000,000 JPY
Accounts payable - trade
10,749,000,000 JPY
10,601,000,000 JPY
Short-term borrowings
2,303,000,000 JPY
2,303,000,000 JPY
2,303,000,000 JPY
2,329,000,000 JPY
Income taxes payable
1,805,000,000 JPY
1,493,000,000 JPY
384,000,000 JPY
201,000,000 JPY
Other
4,289,000,000 JPY
235,000,000 JPY
1,504,000,000 JPY
4,107,000,000 JPY
Current liabilities
23,731,000,000 JPY
25,657,000,000 JPY
25,924,000,000 JPY
21,862,000,000 JPY
Accounts payable - other
2,920,000,000 JPY
2,068,000,000 JPY
1,484,000,000 JPY
1,982,000,000 JPY
Non-current liabilities
Non-current liabilities
13,648,000,000 JPY
9,625,000,000 JPY
7,969,000,000 JPY
12,219,000,000 JPY
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Asset retirement obligations
327,000,000 JPY
363,000,000 JPY
Other
113,000,000 JPY
668,000,000 JPY
729,000,000 JPY
710,000,000 JPY
Liabilities
37,380,000,000 JPY
35,282,000,000 JPY
33,894,000,000 JPY
34,081,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
18,000,000 JPY
16,000,000 JPY
Provision for bonuses
885,000,000 JPY
427,000,000 JPY
418,000,000 JPY
974,000,000 JPY
Deferred tax liabilities
7,503,000,000 JPY
5,957,000,000 JPY
3,240,000,000 JPY
4,644,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
8,150,000,000 JPY
8,150,000,000 JPY
8,150,000,000 JPY
8,150,000,000 JPY
Capital surplus
Legal capital surplus
2,037,000,000 JPY
2,037,000,000 JPY
Other capital surplus
JPY
32,000,000 JPY
Capital surplus
2,111,000,000 JPY
2,037,000,000 JPY
2,070,000,000 JPY
2,143,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
40,901,000,000 JPY
42,829,000,000 JPY
Other retained earnings
Retained earnings
68,088,000,000 JPY
43,887,000,000 JPY
45,834,000,000 JPY
70,818,000,000 JPY
Treasury shares
-4,868,000,000 JPY
-4,868,000,000 JPY
-7,559,000,000 JPY
-7,559,000,000 JPY
Shareholders' equity
73,481,000,000 JPY
49,207,000,000 JPY
48,494,000,000 JPY
73,552,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,700,000,000 JPY
14,698,000,000 JPY
8,329,000,000 JPY
8,310,000,000 JPY
Valuation and translation adjustments
24,765,000,000 JPY
14,698,000,000 JPY
8,329,000,000 JPY
14,048,000,000 JPY
Net assets
8,150,000,000 JPY
17,000,000 JPY
49,207,000,000 JPY
2,037,000,000 JPY
-4,868,000,000 JPY
43,887,000,000 JPY
14,698,000,000 JPY
14,698,000,000 JPY
258,000,000 JPY
14,700,000,000 JPY
2,111,000,000 JPY
68,088,000,000 JPY
40,901,000,000 JPY
2,037,000,000 JPY
2,019,000,000 JPY
-4,868,000,000 JPY
JPY
8,150,000,000 JPY
98,247,000,000 JPY
73,481,000,000 JPY
24,765,000,000 JPY
10,047,000,000 JPY
63,905,000,000 JPY
150,000,000 JPY
558,000,000 JPY
14,048,000,000 JPY
8,329,000,000 JPY
45,834,000,000 JPY
5,785,000,000 JPY
8,150,000,000 JPY
8,150,000,000 JPY
42,829,000,000 JPY
32,000,000 JPY
8,329,000,000 JPY
73,552,000,000 JPY
56,824,000,000 JPY
8,310,000,000 JPY
258,000,000 JPY
2,143,000,000 JPY
2,070,000,000 JPY
-7,559,000,000 JPY
-7,559,000,000 JPY
2,019,000,000 JPY
-48,000,000 JPY
87,601,000,000 JPY
2,037,000,000 JPY
48,494,000,000 JPY
70,818,000,000 JPY
150,000,000 JPY
577,000,000 JPY
2,037,000,000 JPY
-6,395,000,000 JPY
600,000,000 JPY
43,505,000,000 JPY
9,387,000,000 JPY
9,387,000,000 JPY
9,368,000,000 JPY
2,119,000,000 JPY
56,692,000,000 JPY
70,315,000,000 JPY
40,477,000,000 JPY
2,045,000,000 JPY
2,019,000,000 JPY
-6,395,000,000 JPY
7,000,000 JPY
8,150,000,000 JPY
74,188,000,000 JPY
12,688,000,000 JPY
3,344,000,000 JPY
-25,000,000 JPY
258,000,000 JPY
150,000,000 JPY
86,877,000,000 JPY
8,150,000,000 JPY
47,305,000,000 JPY
Liabilities and net assets
135,627,000,000 JPY
99,188,000,000 JPY
90,718,000,000 JPY
121,682,000,000 JPY

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