Consolidated Balance Sheet

MINO CERAMIC CO., LTD. - Filing #7554218

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,712,362,000 JPY
2,631,855,000 JPY
1,499,502,000 JPY
2,400,626,000 JPY
Notes receivable - trade
219,354,000 JPY
318,214,000 JPY
156,541,000 JPY
224,975,000 JPY
Securities
JPY
15,188,000 JPY
108,409,000 JPY
208,289,000 JPY
Accounts receivable - trade
3,789,071,000 JPY
4,322,699,000 JPY
2,839,856,000 JPY
3,351,245,000 JPY
Contract assets
334,764,000 JPY
348,789,000 JPY
7,840,000 JPY
7,840,000 JPY
Merchandise and finished goods
1,337,264,000 JPY
1,180,430,000 JPY
Costs on construction contracts in progress
330,788,000 JPY
418,917,000 JPY
330,807,000 JPY
417,392,000 JPY
Prepaid expenses
12,257,000 JPY
20,027,000 JPY
Work in process
178,082,000 JPY
200,656,000 JPY
209,813,000 JPY
232,019,000 JPY
Raw materials and supplies
928,394,000 JPY
1,031,913,000 JPY
838,003,000 JPY
930,792,000 JPY
Inventories
2,988,752,000 JPY
2,760,636,000 JPY
Other
61,787,000 JPY
76,118,000 JPY
66,038,000 JPY
90,861,000 JPY
Allowance for doubtful accounts
-2,450,000 JPY
-2,450,000 JPY
-1,850,000 JPY
-1,766,000 JPY
Current assets
9,658,748,000 JPY
11,751,178,000 JPY
7,778,894,000 JPY
10,090,661,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
2,328,956,000 JPY
2,398,195,000 JPY
Buildings and structures
Buildings and structures, net
2,507,199,000 JPY
2,602,800,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
806,480,000 JPY
912,546,000 JPY
Land
2,007,366,000 JPY
2,082,861,000 JPY
1,988,938,000 JPY
2,089,607,000 JPY
Construction in progress
51,722,000 JPY
51,722,000 JPY
45,674,000 JPY
52,939,000 JPY
Other
Other, net
69,235,000 JPY
69,532,000 JPY
Property, plant and equipment
5,399,228,000 JPY
5,517,499,000 JPY
5,494,996,000 JPY
5,727,427,000 JPY
Vehicles
Vehicles, net
5,866,000 JPY
4,889,000 JPY
Accumulated depreciation
-7,755,272,000 JPY
-7,418,898,000 JPY
Intangible assets
Goodwill
JPY
18,708,000 JPY
JPY
JPY
JPY
18,708,000 JPY
JPY
23,697,000 JPY
JPY
JPY
JPY
23,697,000 JPY
JPY
JPY
Other intangible assets
Other
7,286,000 JPY
36,763,000 JPY
7,448,000 JPY
39,207,000 JPY
Intangible assets
16,749,000 JPY
55,472,000 JPY
22,808,000 JPY
62,905,000 JPY
Software
9,463,000 JPY
15,360,000 JPY
Investments and other assets
2,512,364,000 JPY
2,443,904,000 JPY
2,899,733,000 JPY
2,255,144,000 JPY
Investment securities
1,427,514,000 JPY
1,778,826,000 JPY
1,276,361,000 JPY
1,559,451,000 JPY
Investments in capital
65,000 JPY
65,000 JPY
Long-term prepaid expenses
10,983,000 JPY
28,414,000 JPY
Deferred tax assets
189,376,000 JPY
267,173,000 JPY
192,634,000 JPY
272,193,000 JPY
Other
217,500,000 JPY
397,906,000 JPY
227,285,000 JPY
423,500,000 JPY
Allowance for doubtful accounts
-2,000 JPY
-2,000 JPY
Investments and other assets
Non-current assets
7,928,342,000 JPY
8,016,876,000 JPY
8,417,538,000 JPY
8,045,477,000 JPY
Assets
13,163,986,000 JPY
JPY
6,604,068,000 JPY
17,587,090,000 JPY
2,053,131,000 JPY
6,762,709,000 JPY
3,364,728,000 JPY
983,417,000 JPY
19,768,055,000 JPY
13,163,986,000 JPY
11,839,844,000 JPY
6,296,293,000 JPY
16,196,432,000 JPY
1,070,944,000 JPY
6,367,603,000 JPY
3,458,165,000 JPY
943,131,000 JPY
18,136,138,000 JPY
JPY
11,839,844,000 JPY
Liabilities
Non-current liabilities
Bonds payable
150,000,000 JPY
150,000,000 JPY
410,000,000 JPY
410,000,000 JPY
Long-term borrowings
100,000,000 JPY
140,000,000 JPY
140,000,000 JPY
180,000,000 JPY
Retirement benefit liability
594,153,000 JPY
599,755,000 JPY
Provision for retirement benefits for directors (and other officers)
204,985,000 JPY
282,374,000 JPY
190,350,000 JPY
263,138,000 JPY
Other
228,973,000 JPY
238,009,000 JPY
196,331,000 JPY
233,907,000 JPY
Non-current liabilities
1,495,375,000 JPY
1,501,855,000 JPY
2,443,065,000 JPY
1,773,181,000 JPY
Asset retirement obligations
37,575,000 JPY
45,763,000 JPY
22,066,000 JPY
45,435,000 JPY
Current liabilities
Notes and accounts payable - trade
1,249,303,000 JPY
1,093,324,000 JPY
Short-term borrowings
1,120,000,000 JPY
1,170,000,000 JPY
1,120,000,000 JPY
1,170,000,000 JPY
Deposits received
22,566,000 JPY
29,109,000 JPY
Income taxes payable
268,000,000 JPY
345,162,000 JPY
117,000,000 JPY
142,525,000 JPY
Accounts payable - other
75,213,000 JPY
97,492,000 JPY
Current portion of bonds payable
260,000,000 JPY
260,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Accrued expenses
221,303,000 JPY
155,788,000 JPY
Provisions
Provision for bonuses
345,000,000 JPY
398,700,000 JPY
335,000,000 JPY
399,839,000 JPY
Provision for product warranties
36,090,000 JPY
44,842,000 JPY
30,760,000 JPY
32,495,000 JPY
Other
201,113,000 JPY
653,382,000 JPY
195,817,000 JPY
643,333,000 JPY
Advances received
22,269,000 JPY
22,299,000 JPY
Current liabilities
4,904,020,000 JPY
5,806,016,000 JPY
4,094,734,000 JPY
4,841,901,000 JPY
Provision for bonuses for directors (and other officers)
JPY
380,000 JPY
Liabilities
6,399,396,000 JPY
7,307,872,000 JPY
6,537,800,000 JPY
6,615,082,000 JPY
Liabilities and net assets
Shareholders' equity
10,866,252,000 JPY
12,128,335,000 JPY
9,392,645,000 JPY
11,242,198,000 JPY
Share capital
877,000,000 JPY
877,000,000 JPY
877,000,000 JPY
877,000,000 JPY
Capital surplus
1,164,058,000 JPY
1,047,029,000 JPY
1,144,986,000 JPY
1,027,957,000 JPY
Retained earnings
9,328,780,000 JPY
10,709,810,000 JPY
7,840,093,000 JPY
9,823,787,000 JPY
Treasury shares
-503,586,000 JPY
-505,505,000 JPY
-469,434,000 JPY
-486,546,000 JPY
Valuation and translation adjustments
321,441,000 JPY
331,847,000 JPY
265,986,000 JPY
278,857,000 JPY
Valuation difference on available-for-sale securities
320,417,000 JPY
330,823,000 JPY
263,752,000 JPY
276,624,000 JPY
Deferred gains or losses on hedges
1,023,000 JPY
1,023,000 JPY
2,233,000 JPY
2,233,000 JPY
Net assets
331,847,000 JPY
320,417,000 JPY
50,000,000 JPY
9,328,780,000 JPY
219,250,000 JPY
877,000,000 JPY
877,000,000 JPY
7,075,327,000 JPY
389,394,000 JPY
321,441,000 JPY
12,128,335,000 JPY
11,187,693,000 JPY
330,823,000 JPY
1,047,029,000 JPY
1,750,000,000 JPY
1,164,058,000 JPY
-505,505,000 JPY
-503,586,000 JPY
12,460,182,000 JPY
774,663,000 JPY
10,866,252,000 JPY
10,709,810,000 JPY
1,023,000 JPY
64,203,000 JPY
1,023,000 JPY
120,000,000 JPY
50,000,000 JPY
774,663,000 JPY
-469,434,000 JPY
54,684,000 JPY
7,840,093,000 JPY
263,752,000 JPY
2,233,000 JPY
265,986,000 JPY
276,624,000 JPY
1,027,957,000 JPY
219,250,000 JPY
9,658,631,000 JPY
9,823,787,000 JPY
5,596,159,000 JPY
1,144,986,000 JPY
-486,546,000 JPY
370,322,000 JPY
877,000,000 JPY
11,242,198,000 JPY
278,857,000 JPY
2,233,000 JPY
120,000,000 JPY
11,521,056,000 JPY
50,000,000 JPY
1,750,000,000 JPY
877,000,000 JPY
50,000,000 JPY
9,392,645,000 JPY
877,000,000 JPY
877,000,000 JPY
5,094,263,000 JPY
370,322,000 JPY
304,651,000 JPY
10,721,041,000 JPY
318,103,000 JPY
1,027,957,000 JPY
1,144,986,000 JPY
-487,162,000 JPY
5,043,000 JPY
50,000,000 JPY
55,198,000 JPY
-470,050,000 JPY
11,044,188,000 JPY
5,043,000 JPY
774,663,000 JPY
8,890,647,000 JPY
9,303,246,000 JPY
120,000,000 JPY
9,195,298,000 JPY
50,000,000 JPY
323,146,000 JPY
299,608,000 JPY
1,750,000,000 JPY
7,338,711,000 JPY
219,250,000 JPY
Liabilities and net assets
17,587,090,000 JPY
19,768,055,000 JPY
16,196,432,000 JPY
18,136,138,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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