Semi-Annual Balance Sheet

MiyoshiOil&FatCo.,Ltd. - Filing #7339177

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,679,000,000 JPY
6,107,000,000 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
Property, plant and equipment
Land
6,448,000,000 JPY
6,447,000,000 JPY
Other
Other, net
1,125,000,000 JPY
1,098,000,000 JPY
Intangible assets
Intangible assets
1,033,000,000 JPY
942,000,000 JPY
Other
1,033,000,000 JPY
942,000,000 JPY
Investments and other assets
Investment securities
11,926,000,000 JPY
9,726,000,000 JPY
Investments and other assets
16,404,000,000 JPY
14,040,000,000 JPY
Other
790,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
Non-current assets
32,029,000,000 JPY
29,758,000,000 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
Income taxes payable
270,000,000 JPY
896,000,000 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
Non-current liabilities
8,402,000,000 JPY
8,020,000,000 JPY
Long-term borrowings
2,710,000,000 JPY
2,785,000,000 JPY
Other
3,226,000,000 JPY
2,660,000,000 JPY
Liabilities
34,201,000,000 JPY
34,187,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
9,015,000,000 JPY
9,015,000,000 JPY
Capital surplus
Capital surplus
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
Retained earnings
9,360,000,000 JPY
8,948,000,000 JPY
Treasury shares
-191,000,000 JPY
-124,000,000 JPY
Shareholders' equity
23,676,000,000 JPY
23,331,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,106,000,000 JPY
3,936,000,000 JPY
Valuation and translation adjustments
6,015,000,000 JPY
4,877,000,000 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

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