Consolidated Balance Sheet

MAMIYA-OP CO.,LTD. - Filing #7539194

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,171,835,000 JPY
6,210,492,000 JPY
Notes and accounts receivable - trade
3,898,693,000 JPY
3,919,873,000 JPY
Merchandise and finished goods
2,207,512,000 JPY
1,793,601,000 JPY
Work in process
928,440,000 JPY
314,304,000 JPY
Raw materials and supplies
4,160,202,000 JPY
3,479,093,000 JPY
Other
408,503,000 JPY
379,485,000 JPY
Allowance for doubtful accounts
-5,375,000 JPY
-4,256,000 JPY
Current assets
19,236,795,000 JPY
17,373,670,000 JPY
Non-current assets
15,332,926,000 JPY
13,801,066,000 JPY
Investments and other assets
9,456,403,000 JPY
8,394,186,000 JPY
Investment securities
7,249,717,000 JPY
6,351,565,000 JPY
Investments in capital
1,034,370,000 JPY
854,967,000 JPY
Long-term loans receivable
706,694,000 JPY
733,717,000 JPY
Deferred tax assets
17,797,000 JPY
24,149,000 JPY
Other
456,347,000 JPY
438,292,000 JPY
Allowance for doubtful accounts
-8,525,000 JPY
-8,505,000 JPY
Non-current assets
Property, plant and equipment
5,615,500,000 JPY
5,137,136,000 JPY
Land
3,263,858,000 JPY
3,130,804,000 JPY
Leased assets, net
308,938,000 JPY
302,599,000 JPY
Construction in progress
345,556,000 JPY
135,596,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,257,165,000 JPY
1,124,010,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
356,676,000 JPY
369,827,000 JPY
Leased assets
Intangible assets
Other intangible assets
Other
261,022,000 JPY
269,742,000 JPY
Intangible assets
261,022,000 JPY
269,742,000 JPY
Investments and other assets
Assets
34,569,721,000 JPY
31,174,736,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,092,800,000 JPY
1,442,800,000 JPY
Notes and accounts payable - trade
2,150,118,000 JPY
1,900,879,000 JPY
Income taxes payable
680,895,000 JPY
302,511,000 JPY
Current portion of long-term borrowings
1,400,209,000 JPY
1,310,963,000 JPY
Current portion of bonds payable
JPY
200,000,000 JPY
Provisions
Provision for bonuses
88,869,000 JPY
137,642,000 JPY
Other
608,258,000 JPY
514,231,000 JPY
Current liabilities
9,204,321,000 JPY
7,527,975,000 JPY
Non-current liabilities
Bonds payable
700,000,000 JPY
700,000,000 JPY
Long-term borrowings
3,921,536,000 JPY
4,013,347,000 JPY
Deferred tax liabilities
1,279,880,000 JPY
1,111,183,000 JPY
Retirement benefit liability
1,009,430,000 JPY
965,514,000 JPY
Provision for retirement benefits for directors (and other officers)
39,004,000 JPY
40,250,000 JPY
Other
301,605,000 JPY
293,608,000 JPY
Non-current liabilities
7,251,455,000 JPY
7,123,903,000 JPY
Liabilities
16,455,777,000 JPY
14,651,879,000 JPY
Liabilities and net assets
Shareholders' equity
14,713,506,000 JPY
13,347,215,000 JPY
Share capital
3,962,632,000 JPY
3,962,632,000 JPY
Capital surplus
3,885,000 JPY
3,885,000 JPY
Retained earnings
11,418,999,000 JPY
10,052,704,000 JPY
Treasury shares
-672,010,000 JPY
-672,006,000 JPY
Valuation and translation adjustments
3,356,057,000 JPY
3,135,521,000 JPY
Valuation difference on available-for-sale securities
2,321,530,000 JPY
2,325,496,000 JPY
Deferred gains or losses on hedges
-1,845,000 JPY
-51,244,000 JPY
Foreign currency translation adjustment
1,036,372,000 JPY
861,269,000 JPY
Share acquisition rights
31,928,000 JPY
27,738,000 JPY
Non-controlling interests
12,451,000 JPY
12,382,000 JPY
Net assets
18,113,944,000 JPY
16,522,857,000 JPY
Liabilities and net assets
34,569,721,000 JPY
31,174,736,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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