Semi-Annual Consolidated Balance Sheet

MANSEI CORPORATION - Filing #7325724

Concept 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
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
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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
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,863,864,000 JPY
7,689,337,000 JPY
5,845,665,000 JPY
5,948,858,000 JPY
Other
32,532,000 JPY
9,302,000 JPY
4,579,000 JPY
39,794,000 JPY
Allowance for doubtful accounts
-4,968,000 JPY
-4,860,000 JPY
-4,838,000 JPY
-4,802,000 JPY
Current assets
20,963,813,000 JPY
20,380,812,000 JPY
18,306,008,000 JPY
18,533,527,000 JPY
Non-current assets
Property, plant and equipment
1,602,392,000 JPY
1,307,133,000 JPY
1,373,012,000 JPY
1,712,984,000 JPY
Property, plant and equipment
Buildings and structures
1,841,067,000 JPY
1,838,463,000 JPY
Accumulated depreciation
-670,572,000 JPY
-605,971,000 JPY
Buildings and structures, net
1,170,495,000 JPY
1,232,492,000 JPY
Land
113,613,000 JPY
113,613,000 JPY
113,613,000 JPY
113,613,000 JPY
Other
89,101,000 JPY
86,341,000 JPY
Accumulated depreciation
-70,204,000 JPY
-61,350,000 JPY
Other, net
18,896,000 JPY
24,991,000 JPY
Intangible assets
Intangible assets
71,488,000 JPY
71,488,000 JPY
112,262,000 JPY
112,262,000 JPY
Investments and other assets
1,321,250,000 JPY
1,345,079,000 JPY
1,047,749,000 JPY
930,869,000 JPY
Investments and other assets
Investment securities
1,165,498,000 JPY
663,098,000 JPY
531,702,000 JPY
847,402,000 JPY
Long-term loans receivable
81,761,000 JPY
122,106,000 JPY
Other
76,440,000 JPY
825,000 JPY
955,000 JPY
76,341,000 JPY
Allowance for doubtful accounts
-9,111,000 JPY
-9,111,000 JPY
-15,861,000 JPY
-15,861,000 JPY
Non-current assets
2,995,131,000 JPY
2,723,702,000 JPY
2,533,025,000 JPY
2,756,116,000 JPY
Assets
3,332,656,000 JPY
20,626,288,000 JPY
23,958,944,000 JPY
23,104,514,000 JPY
1,700,490,000 JPY
165,647,000 JPY
1,096,049,000 JPY
370,468,000 JPY
18,224,741,000 JPY
20,839,034,000 JPY
21,289,644,000 JPY
954,877,000 JPY
148,620,000 JPY
1,576,424,000 JPY
384,980,000 JPY
3,064,902,000 JPY
Retirement benefit asset
88,423,000 JPY
22,986,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,299,928,000 JPY
7,291,992,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
337,534,000 JPY
320,939,000 JPY
305,607,000 JPY
310,457,000 JPY
Other
587,480,000 JPY
286,804,000 JPY
Current liabilities
9,784,655,000 JPY
9,529,607,000 JPY
8,355,147,000 JPY
8,402,499,000 JPY
Non-current liabilities
Asset retirement obligations
71,095,000 JPY
57,266,000 JPY
56,575,000 JPY
70,254,000 JPY
Other
75,038,000 JPY
78,511,000 JPY
Non-current liabilities
630,230,000 JPY
604,029,000 JPY
549,362,000 JPY
552,823,000 JPY
Liabilities
10,414,885,000 JPY
10,133,637,000 JPY
8,904,510,000 JPY
8,955,322,000 JPY
Provision for retirement benefits for directors (and other officers)
94,100,000 JPY
94,100,000 JPY
105,100,000 JPY
105,100,000 JPY
Provision for bonuses
217,711,000 JPY
216,081,000 JPY
182,920,000 JPY
184,245,000 JPY
Deferred tax liabilities
389,995,000 JPY
377,624,000 JPY
313,057,000 JPY
298,957,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
42,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,005,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
Capital surplus
838,560,000 JPY
838,560,000 JPY
838,560,000 JPY
838,560,000 JPY
Retained earnings
11,112,615,000 JPY
10,593,252,000 JPY
9,798,319,000 JPY
10,197,012,000 JPY
Treasury shares
-16,539,000 JPY
-16,539,000 JPY
-16,173,000 JPY
-16,173,000 JPY
Shareholders' equity
12,939,636,000 JPY
12,420,273,000 JPY
11,625,705,000 JPY
12,024,398,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
550,603,000 JPY
550,603,000 JPY
308,818,000 JPY
308,818,000 JPY
Foreign currency translation adjustment
26,749,000 JPY
8,642,000 JPY
Remeasurements of defined benefit plans
27,069,000 JPY
-7,537,000 JPY
Valuation and translation adjustments
604,422,000 JPY
550,603,000 JPY
308,818,000 JPY
309,923,000 JPY
Net assets
1,005,000,000 JPY
27,069,000 JPY
12,420,273,000 JPY
838,560,000 JPY
-16,539,000 JPY
10,593,252,000 JPY
550,603,000 JPY
550,603,000 JPY
550,603,000 JPY
838,560,000 JPY
97,000,000 JPY
11,112,615,000 JPY
3,723,662,000 JPY
838,560,000 JPY
6,200,000,000 JPY
-16,539,000 JPY
1,005,000,000 JPY
13,544,059,000 JPY
12,939,636,000 JPY
604,422,000 JPY
26,749,000 JPY
12,970,877,000 JPY
572,590,000 JPY
309,923,000 JPY
308,818,000 JPY
9,798,319,000 JPY
97,000,000 JPY
8,642,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
2,895,420,000 JPY
308,818,000 JPY
12,024,398,000 JPY
11,934,523,000 JPY
308,818,000 JPY
838,560,000 JPY
838,560,000 JPY
-16,173,000 JPY
-16,173,000 JPY
6,200,000,000 JPY
-7,537,000 JPY
12,334,322,000 JPY
838,560,000 JPY
11,625,705,000 JPY
10,197,012,000 JPY
605,898,000 JPY
838,560,000 JPY
-16,173,000 JPY
639,207,000 JPY
9,434,036,000 JPY
286,205,000 JPY
286,205,000 JPY
286,205,000 JPY
838,560,000 JPY
97,000,000 JPY
11,547,628,000 JPY
9,748,173,000 JPY
2,497,829,000 JPY
838,560,000 JPY
6,200,000,000 JPY
-16,173,000 JPY
1,005,000,000 JPY
11,575,559,000 JPY
290,077,000 JPY
4,691,000 JPY
-819,000 JPY
11,865,636,000 JPY
1,005,000,000 JPY
11,261,422,000 JPY
Liabilities and net assets
23,958,944,000 JPY
23,104,514,000 JPY
20,839,034,000 JPY
21,289,644,000 JPY

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