Consolidated Balance Sheet

MiyoshiOil&FatCo.,Ltd. - Filing #7339177

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
32,029,000,000 JPY
29,758,000,000 JPY
Investments and other assets
16,404,000,000 JPY
14,040,000,000 JPY
Investment securities
11,926,000,000 JPY
9,726,000,000 JPY
Other
790,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
Current assets
Cash and deposits
5,679,000,000 JPY
6,107,000,000 JPY
Notes and accounts receivable - trade
15,038,000,000 JPY
15,183,000,000 JPY
Merchandise and finished goods
2,874,000,000 JPY
3,099,000,000 JPY
Work in process
861,000,000 JPY
758,000,000 JPY
Raw materials and supplies
4,300,000,000 JPY
4,292,000,000 JPY
Other
485,000,000 JPY
525,000,000 JPY
Allowance for doubtful accounts
-176,000,000 JPY
-178,000,000 JPY
Current assets
31,910,000,000 JPY
32,684,000,000 JPY
Non-current assets
Property, plant and equipment
14,591,000,000 JPY
14,775,000,000 JPY
Land
6,448,000,000 JPY
6,447,000,000 JPY
Other, net
1,125,000,000 JPY
1,098,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,483,000,000 JPY
3,594,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,535,000,000 JPY
3,635,000,000 JPY
Other
Intangible assets
Other
1,033,000,000 JPY
942,000,000 JPY
Other intangible assets
Intangible assets
1,033,000,000 JPY
942,000,000 JPY
Investments and other assets
Retirement benefit asset
3,709,000,000 JPY
3,684,000,000 JPY
Assets
63,940,000,000 JPY
62,443,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,925,000,000 JPY
6,425,000,000 JPY
Notes and accounts payable - trade
11,874,000,000 JPY
12,576,000,000 JPY
Income taxes payable
270,000,000 JPY
896,000,000 JPY
Current portion of long-term borrowings
2,350,000,000 JPY
2,400,000,000 JPY
Other
2,512,000,000 JPY
2,998,000,000 JPY
Current liabilities
25,798,000,000 JPY
26,167,000,000 JPY
Non-current liabilities
Long-term borrowings
2,710,000,000 JPY
2,785,000,000 JPY
Retirement benefit liability
2,403,000,000 JPY
2,511,000,000 JPY
Other
3,226,000,000 JPY
2,660,000,000 JPY
Non-current liabilities
8,402,000,000 JPY
8,020,000,000 JPY
Liabilities
34,201,000,000 JPY
34,187,000,000 JPY
Liabilities and net assets
Shareholders' equity
23,676,000,000 JPY
23,331,000,000 JPY
Share capital
9,015,000,000 JPY
9,015,000,000 JPY
Capital surplus
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
9,360,000,000 JPY
8,948,000,000 JPY
Treasury shares
-191,000,000 JPY
-124,000,000 JPY
Valuation and translation adjustments
6,015,000,000 JPY
4,877,000,000 JPY
Valuation difference on available-for-sale securities
5,106,000,000 JPY
3,936,000,000 JPY
Non-controlling interests
46,000,000 JPY
47,000,000 JPY
Net assets
29,738,000,000 JPY
28,255,000,000 JPY
Liabilities and net assets
63,940,000,000 JPY
62,443,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
908,000,000 JPY
940,000,000 JPY

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