Semi-Annual Consolidated Balance Sheet

Mitsubishi Kakoki Kaisha, Ltd. - Filing #7350700

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,269,000,000 JPY
13,115,000,000 JPY
Other
1,743,000,000 JPY
1,749,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
42,022,000,000 JPY
39,029,000,000 JPY
Non-current assets
Property, plant and equipment
6,334,000,000 JPY
4,964,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
405,000,000 JPY
345,000,000 JPY
Investments and other assets
7,264,000,000 JPY
8,559,000,000 JPY
Investments and other assets
Investment securities
4,913,000,000 JPY
6,535,000,000 JPY
Other
2,373,000,000 JPY
2,049,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-24,000,000 JPY
Non-current assets
14,004,000,000 JPY
13,870,000,000 JPY
Assets
56,027,000,000 JPY
52,899,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,343,000,000 JPY
5,912,000,000 JPY
Income taxes payable
1,145,000,000 JPY
1,071,000,000 JPY
Other
1,222,000,000 JPY
1,123,000,000 JPY
Current liabilities
15,456,000,000 JPY
15,627,000,000 JPY
Non-current liabilities
Long-term borrowings
3,300,000,000 JPY
2,800,000,000 JPY
Retirement benefit liability
3,810,000,000 JPY
3,760,000,000 JPY
Other
326,000,000 JPY
323,000,000 JPY
Non-current liabilities
7,522,000,000 JPY
6,946,000,000 JPY
Liabilities
22,979,000,000 JPY
22,574,000,000 JPY
Provision for bonuses
405,000,000 JPY
881,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
18,000,000 JPY
Net assets
Share capital
3,956,000,000 JPY
3,956,000,000 JPY
Shareholders' equity
Capital surplus
4,203,000,000 JPY
4,203,000,000 JPY
Retained earnings
22,997,000,000 JPY
19,565,000,000 JPY
Treasury shares
-541,000,000 JPY
-540,000,000 JPY
Shareholders' equity
30,616,000,000 JPY
27,185,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,139,000,000 JPY
2,902,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
24,000,000 JPY
Foreign currency translation adjustment
-215,000,000 JPY
-251,000,000 JPY
Remeasurements of defined benefit plans
508,000,000 JPY
464,000,000 JPY
Valuation and translation adjustments
2,431,000,000 JPY
3,139,000,000 JPY
Net assets
33,047,000,000 JPY
30,325,000,000 JPY
Liabilities and net assets
56,027,000,000 JPY
52,899,000,000 JPY

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