Semi-Annual Consolidated Balance Sheet

MITANI SANGYO CO.,LTD. - Filing #7358529

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,208,000,000 JPY
7,531,000,000 JPY
Other
2,669,000,000 JPY
2,141,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-22,000,000 JPY
Current assets
44,754,000,000 JPY
42,296,000,000 JPY
Non-current assets
Property, plant and equipment
15,995,000,000 JPY
16,310,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,544,000,000 JPY
9,554,000,000 JPY
Land
3,953,000,000 JPY
4,041,000,000 JPY
Other
Other, net
2,498,000,000 JPY
2,713,000,000 JPY
Intangible assets
Other
428,000,000 JPY
395,000,000 JPY
Intangible assets
1,094,000,000 JPY
1,103,000,000 JPY
Investments and other assets
30,316,000,000 JPY
26,599,000,000 JPY
Investments and other assets
Investment securities
27,833,000,000 JPY
24,014,000,000 JPY
Other
2,548,000,000 JPY
2,651,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-65,000,000 JPY
Non-current assets
47,406,000,000 JPY
44,013,000,000 JPY
Assets
92,161,000,000 JPY
86,309,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,654,000,000 JPY
9,925,000,000 JPY
Short-term borrowings
14,710,000,000 JPY
14,971,000,000 JPY
Income taxes payable
548,000,000 JPY
367,000,000 JPY
Other
5,073,000,000 JPY
4,385,000,000 JPY
Current liabilities
35,293,000,000 JPY
33,842,000,000 JPY
Non-current liabilities
Long-term borrowings
4,222,000,000 JPY
5,104,000,000 JPY
Retirement benefit liability
461,000,000 JPY
395,000,000 JPY
Asset retirement obligations
275,000,000 JPY
273,000,000 JPY
Other
5,717,000,000 JPY
4,572,000,000 JPY
Non-current liabilities
11,177,000,000 JPY
10,853,000,000 JPY
Liabilities
46,471,000,000 JPY
44,696,000,000 JPY
Provision for retirement benefits for directors (and other officers)
500,000,000 JPY
508,000,000 JPY
Provision for bonuses for directors (and other officers)
99,000,000 JPY
128,000,000 JPY
Net assets
Share capital
4,808,000,000 JPY
4,808,000,000 JPY
Shareholders' equity
Capital surplus
3,357,000,000 JPY
3,357,000,000 JPY
Retained earnings
26,040,000,000 JPY
24,760,000,000 JPY
Treasury shares
-42,000,000 JPY
-42,000,000 JPY
Shareholders' equity
34,163,000,000 JPY
32,882,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,895,000,000 JPY
8,246,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
8,000,000 JPY
Foreign currency translation adjustment
475,000,000 JPY
336,000,000 JPY
Remeasurements of defined benefit plans
12,000,000 JPY
13,000,000 JPY
Valuation and translation adjustments
11,387,000,000 JPY
8,604,000,000 JPY
Non-controlling interests
138,000,000 JPY
125,000,000 JPY
Net assets
45,689,000,000 JPY
41,612,000,000 JPY
Liabilities and net assets
92,161,000,000 JPY
86,309,000,000 JPY

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