Consolidated Balance Sheet

MIZUHO MEDY CO.,LTD. - Filing #7342898

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,134,764,000 JPY
8,702,146,000 JPY
Accounts receivable - trade
3,755,781,000 JPY
5,455,694,000 JPY
Merchandise and finished goods
421,485,000 JPY
301,423,000 JPY
Work in process
409,185,000 JPY
368,521,000 JPY
Other
159,216,000 JPY
143,753,000 JPY
Allowance for doubtful accounts
-1,638,000 JPY
-2,496,000 JPY
Current assets
16,289,781,000 JPY
16,500,460,000 JPY
Non-current assets
Property, plant and equipment
2,251,446,000 JPY
2,153,150,000 JPY
Buildings, net
817,959,000 JPY
869,730,000 JPY
Land
749,151,000 JPY
749,151,000 JPY
Construction in progress
9,107,000 JPY
52,123,000 JPY
Property, plant and equipment
Own-used assets
Accumulated depreciation
-1,795,945,000 JPY
-1,616,623,000 JPY
Intangible assets
Other intangible assets
Other
7,855,000 JPY
8,966,000 JPY
Intangible assets
11,850,000 JPY
14,314,000 JPY
Software
3,995,000 JPY
5,347,000 JPY
Investments and other assets
395,059,000 JPY
434,143,000 JPY
Investment securities
8,045,000 JPY
7,851,000 JPY
Long-term prepaid expenses
909,000 JPY
1,807,000 JPY
Deferred tax assets
379,020,000 JPY
417,397,000 JPY
Other
7,084,000 JPY
7,086,000 JPY
Investments and other assets
Non-current assets
2,658,356,000 JPY
2,601,608,000 JPY
Assets
18,948,138,000 JPY
19,102,068,000 JPY
Liabilities and net assets
Non-current liabilities
992,921,000 JPY
897,571,000 JPY
Current liabilities
2,279,427,000 JPY
3,921,793,000 JPY
Accounts payable - other
287,863,000 JPY
301,329,000 JPY
Accrued expenses
66,584,000 JPY
62,616,000 JPY
Deposits received
90,962,000 JPY
87,741,000 JPY
Liabilities
3,272,348,000 JPY
4,819,365,000 JPY
Shareholders' equity
15,675,359,000 JPY
14,282,407,000 JPY
Share capital
464,548,000 JPY
464,548,000 JPY
Capital surplus
274,548,000 JPY
274,548,000 JPY
Retained earnings
14,938,388,000 JPY
13,545,258,000 JPY
Treasury shares
-2,125,000 JPY
-1,948,000 JPY
Valuation and translation adjustments
430,000 JPY
295,000 JPY
Valuation difference on available-for-sale securities
430,000 JPY
295,000 JPY
Net assets
430,000 JPY
31,152,000 JPY
464,548,000 JPY
430,000 JPY
15,675,789,000 JPY
14,717,235,000 JPY
15,675,359,000 JPY
274,548,000 JPY
190,000,000 JPY
274,548,000 JPY
-2,125,000 JPY
14,938,388,000 JPY
13,545,258,000 JPY
-1,948,000 JPY
14,282,703,000 JPY
295,000 JPY
274,548,000 JPY
274,548,000 JPY
14,282,407,000 JPY
31,152,000 JPY
190,000,000 JPY
295,000 JPY
464,548,000 JPY
13,324,106,000 JPY
265,000 JPY
190,000,000 JPY
7,291,120,000 JPY
-1,841,000 JPY
8,028,641,000 JPY
265,000 JPY
31,152,000 JPY
464,548,000 JPY
7,069,968,000 JPY
274,548,000 JPY
274,548,000 JPY
8,028,376,000 JPY
Liabilities and net assets
18,948,138,000 JPY
19,102,068,000 JPY
Liabilities
Current liabilities
Income taxes payable
968,435,000 JPY
2,253,013,000 JPY
Provisions
Provision for bonuses
59,954,000 JPY
56,326,000 JPY
Other
111,538,000 JPY
92,738,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
717,260,000 JPY
635,449,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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