Quarterly Balance Sheet

MUTOH HOLDINGS CO., LTD. - Filing #7352540

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,072,000,000 JPY
10,346,000,000 JPY
Merchandise and finished goods
2,842,000,000 JPY
2,617,000,000 JPY
Work in process
38,000,000 JPY
25,000,000 JPY
Raw materials and supplies
1,298,000,000 JPY
1,218,000,000 JPY
Other
547,000,000 JPY
665,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-63,000,000 JPY
Current assets
16,595,000,000 JPY
17,768,000,000 JPY
Non-current assets
Property, plant and equipment
6,428,000,000 JPY
3,435,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
172,000,000 JPY
128,000,000 JPY
Land
3,819,000,000 JPY
1,570,000,000 JPY
Leased assets
Leased assets, net
55,000,000 JPY
117,000,000 JPY
Construction in progress
1,000,000 JPY
JPY
Intangible assets
172,000,000 JPY
151,000,000 JPY
Intangible assets
Other
172,000,000 JPY
151,000,000 JPY
Investments and other assets
4,681,000,000 JPY
5,962,000,000 JPY
Investments and other assets
Investment securities
3,880,000,000 JPY
5,223,000,000 JPY
Deferred tax assets
408,000,000 JPY
356,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
11,282,000,000 JPY
9,548,000,000 JPY
Assets
27,877,000,000 JPY
27,316,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
754,000,000 JPY
840,000,000 JPY
Income taxes payable
272,000,000 JPY
181,000,000 JPY
Other
1,141,000,000 JPY
1,075,000,000 JPY
Current liabilities
3,610,000,000 JPY
3,592,000,000 JPY
Non-current liabilities
Other
191,000,000 JPY
208,000,000 JPY
Non-current liabilities
1,289,000,000 JPY
1,317,000,000 JPY
Liabilities
4,900,000,000 JPY
4,909,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,199,000,000 JPY
10,199,000,000 JPY
Capital surplus
3,044,000,000 JPY
3,049,000,000 JPY
Retained earnings
10,990,000,000 JPY
10,788,000,000 JPY
Treasury shares
-1,266,000,000 JPY
-1,282,000,000 JPY
Shareholders' equity
22,967,000,000 JPY
22,755,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-160,000,000 JPY
-174,000,000 JPY
Valuation and translation adjustments
-841,000,000 JPY
-1,175,000,000 JPY
Net assets
22,977,000,000 JPY
22,406,000,000 JPY
Liabilities and net assets
27,877,000,000 JPY
27,316,000,000 JPY

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