Semi-Annual Consolidated Balance Sheet

Mipox Corporation - Filing #7327329

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,692,205,000 JPY
1,394,967,000 JPY
1,689,833,000 JPY
2,613,396,000 JPY
Other
347,085,000 JPY
212,817,000 JPY
755,065,000 JPY
908,918,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-2,895,000 JPY
Current assets
8,773,422,000 JPY
6,998,199,000 JPY
7,658,683,000 JPY
9,032,387,000 JPY
Non-current assets
Property, plant and equipment
6,596,446,000 JPY
6,066,581,000 JPY
6,245,057,000 JPY
6,663,939,000 JPY
Property, plant and equipment
Buildings and structures
7,123,116,000 JPY
6,983,940,000 JPY
Machinery, equipment and vehicles
4,266,999,000 JPY
3,770,079,000 JPY
Land
2,066,244,000 JPY
1,983,279,000 JPY
2,019,286,000 JPY
2,019,286,000 JPY
Leased assets
748,296,000 JPY
673,193,000 JPY
Leased assets, net
239,522,000 JPY
242,272,000 JPY
Construction in progress
53,922,000 JPY
53,922,000 JPY
115,495,000 JPY
115,500,000 JPY
Accumulated depreciation
-8,174,391,000 JPY
-7,333,927,000 JPY
Intangible assets
Goodwill
JPY
52,689,000 JPY
52,689,000 JPY
29,189,000 JPY
23,500,000 JPY
23,500,000 JPY
JPY
92,483,000 JPY
92,483,000 JPY
92,483,000 JPY
92,483,000 JPY
JPY
Intangible assets
90,712,000 JPY
61,444,000 JPY
115,909,000 JPY
115,988,000 JPY
Investments and other assets
516,812,000 JPY
1,724,361,000 JPY
1,246,397,000 JPY
382,960,000 JPY
Investments and other assets
Investment securities
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Deferred tax assets
14,044,000 JPY
1,801,000 JPY
Other
133,489,000 JPY
111,782,000 JPY
58,709,000 JPY
74,909,000 JPY
Allowance for doubtful accounts
-11,883,000 JPY
-10,635,000 JPY
Non-current assets
7,203,972,000 JPY
7,852,387,000 JPY
7,607,364,000 JPY
7,162,888,000 JPY
Assets
15,977,394,000 JPY
14,850,587,000 JPY
15,266,048,000 JPY
16,195,275,000 JPY
Retirement benefit asset
276,176,000 JPY
213,148,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
679,681,000 JPY
793,570,000 JPY
Short-term borrowings
1,649,960,000 JPY
1,586,000,000 JPY
1,869,000,000 JPY
1,869,000,000 JPY
Lease liabilities
75,113,000 JPY
75,113,000 JPY
67,926,000 JPY
69,008,000 JPY
Income taxes payable
65,591,000 JPY
41,830,000 JPY
JPY
33,238,000 JPY
Other
165,606,000 JPY
16,628,000 JPY
280,787,000 JPY
376,628,000 JPY
Current liabilities
4,930,373,000 JPY
4,693,086,000 JPY
4,897,079,000 JPY
5,065,604,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Long-term borrowings
3,141,020,000 JPY
2,929,271,000 JPY
2,619,055,000 JPY
2,852,326,000 JPY
Lease liabilities
119,293,000 JPY
119,095,000 JPY
148,387,000 JPY
148,387,000 JPY
Retirement benefit liability
17,536,000 JPY
JPY
Other
9,891,000 JPY
9,709,000 JPY
9,696,000 JPY
9,696,000 JPY
Non-current liabilities
3,563,003,000 JPY
3,482,295,000 JPY
2,845,198,000 JPY
3,131,920,000 JPY
Liabilities
8,493,377,000 JPY
8,175,382,000 JPY
7,742,278,000 JPY
8,197,524,000 JPY
Provision for bonuses
124,256,000 JPY
108,888,000 JPY
141,279,000 JPY
155,315,000 JPY
Deferred tax liabilities
275,261,000 JPY
224,219,000 JPY
53,059,000 JPY
106,509,000 JPY
Net assets
Share capital
3,379,569,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
Shareholders' equity
Capital surplus
2,925,782,000 JPY
2,925,782,000 JPY
2,925,782,000 JPY
2,925,782,000 JPY
Retained earnings
985,440,000 JPY
474,132,000 JPY
1,322,648,000 JPY
1,536,725,000 JPY
Treasury shares
-104,280,000 JPY
-104,280,000 JPY
-104,230,000 JPY
-104,230,000 JPY
Shareholders' equity
7,186,512,000 JPY
6,675,204,000 JPY
7,523,770,000 JPY
7,737,847,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
297,505,000 JPY
259,903,000 JPY
Valuation and translation adjustments
297,505,000 JPY
259,903,000 JPY
Net assets
6,675,204,000 JPY
1,880,544,000 JPY
2,925,782,000 JPY
-104,280,000 JPY
474,132,000 JPY
-104,280,000 JPY
1,045,237,000 JPY
2,925,782,000 JPY
3,379,569,000 JPY
7,484,017,000 JPY
7,186,512,000 JPY
297,505,000 JPY
297,505,000 JPY
6,675,204,000 JPY
3,379,569,000 JPY
985,440,000 JPY
474,132,000 JPY
3,379,569,000 JPY
3,379,569,000 JPY
1,322,648,000 JPY
1,045,237,000 JPY
7,737,847,000 JPY
7,523,770,000 JPY
2,925,782,000 JPY
2,925,782,000 JPY
-104,230,000 JPY
7,997,750,000 JPY
1,880,544,000 JPY
-104,230,000 JPY
7,523,770,000 JPY
259,903,000 JPY
1,536,725,000 JPY
1,322,648,000 JPY
259,903,000 JPY
1,880,544,000 JPY
-104,219,000 JPY
-104,219,000 JPY
1,687,871,000 JPY
1,045,237,000 JPY
3,379,569,000 JPY
7,906,504,000 JPY
184,783,000 JPY
2,925,782,000 JPY
184,783,000 JPY
8,091,287,000 JPY
3,379,569,000 JPY
7,889,004,000 JPY
1,705,371,000 JPY
1,687,871,000 JPY
2,925,782,000 JPY
7,889,004,000 JPY
Liabilities and net assets
15,977,394,000 JPY
14,850,587,000 JPY
15,266,048,000 JPY
16,195,275,000 JPY

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