Consolidated Balance Sheet

MANSEI CORPORATION - Filing #7370946

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,031,994,000 JPY
5,948,858,000 JPY
Accounts receivable - other
188,533,000 JPY
257,675,000 JPY
Other
34,229,000 JPY
39,794,000 JPY
Allowance for doubtful accounts
-4,179,000 JPY
-4,802,000 JPY
Current assets
18,604,931,000 JPY
18,533,527,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,200,199,000 JPY
1,232,492,000 JPY
Own-used assets
Land
113,613,000 JPY
113,613,000 JPY
Other
Other, net
21,960,000 JPY
24,991,000 JPY
Property, plant and equipment
1,656,411,000 JPY
1,712,984,000 JPY
Intangible assets
Intangible assets
90,966,000 JPY
112,262,000 JPY
Investments and other assets
Investment securities
985,827,000 JPY
847,402,000 JPY
Other
74,506,000 JPY
76,341,000 JPY
Allowance for doubtful accounts
-15,861,000 JPY
-15,861,000 JPY
Retirement benefit asset
32,150,000 JPY
22,986,000 JPY
Investments and other assets
1,076,622,000 JPY
930,869,000 JPY
Non-current assets
2,824,000,000 JPY
2,756,116,000 JPY
Assets
21,428,931,000 JPY
21,289,644,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,865,619,000 JPY
7,291,992,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
261,762,000 JPY
310,457,000 JPY
Provisions
Provision for bonuses
185,161,000 JPY
184,245,000 JPY
Other
344,668,000 JPY
286,804,000 JPY
Current liabilities
7,968,212,000 JPY
8,402,499,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
29,000,000 JPY
Non-current liabilities
Deferred tax liabilities
338,974,000 JPY
298,957,000 JPY
Provision for retirement benefits for directors (and other officers)
88,700,000 JPY
105,100,000 JPY
Other
76,080,000 JPY
78,511,000 JPY
Non-current liabilities
574,430,000 JPY
552,823,000 JPY
Asset retirement obligations
70,674,000 JPY
70,254,000 JPY
Liabilities
8,542,642,000 JPY
8,955,322,000 JPY
Liabilities and net assets
Shareholders' equity
12,451,335,000 JPY
12,024,398,000 JPY
Share capital
1,005,000,000 JPY
1,005,000,000 JPY
Capital surplus
838,560,000 JPY
838,560,000 JPY
Retained earnings
10,624,147,000 JPY
10,197,012,000 JPY
Treasury shares
-16,372,000 JPY
-16,173,000 JPY
Valuation and translation adjustments
434,953,000 JPY
309,923,000 JPY
Valuation difference on available-for-sale securities
416,100,000 JPY
308,818,000 JPY
Foreign currency translation adjustment
25,335,000 JPY
8,642,000 JPY
Net assets
12,886,289,000 JPY
12,334,322,000 JPY
Liabilities and net assets
21,428,931,000 JPY
21,289,644,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-6,481,000 JPY
-7,537,000 JPY

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