Consolidated Balance Sheet

Mitsubishi Shokuhin Co., Ltd. - Filing #7557496

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
178,000,000 JPY
443,000,000 JPY
144,000,000 JPY
205,000,000 JPY
Notes receivable - trade
295,000,000 JPY
721,000,000 JPY
288,000,000 JPY
510,000,000 JPY
Accounts receivable - other
52,701,000,000 JPY
53,128,000,000 JPY
52,309,000,000 JPY
52,483,000,000 JPY
Short-term loans receivable
83,494,000,000 JPY
71,082,000,000 JPY
73,987,000,000 JPY
63,757,000,000 JPY
Accounts receivable - trade
310,903,000,000 JPY
337,301,000,000 JPY
301,543,000,000 JPY
317,160,000,000 JPY
Merchandise and finished goods
67,466,000,000 JPY
75,812,000,000 JPY
60,824,000,000 JPY
68,706,000,000 JPY
Raw materials and supplies
1,083,000,000 JPY
872,000,000 JPY
Other
14,681,000,000 JPY
14,542,000,000 JPY
11,248,000,000 JPY
11,403,000,000 JPY
Allowance for doubtful accounts
-763,000,000 JPY
-275,000,000 JPY
-743,000,000 JPY
-256,000,000 JPY
Current assets
528,958,000,000 JPY
553,839,000,000 JPY
499,601,000,000 JPY
514,842,000,000 JPY
Non-current assets
150,903,000,000 JPY
153,663,000,000 JPY
148,965,000,000 JPY
150,335,000,000 JPY
Investments and other assets
56,470,000,000 JPY
52,687,000,000 JPY
53,873,000,000 JPY
52,271,000,000 JPY
Investment securities
27,389,000,000 JPY
28,515,000,000 JPY
27,718,000,000 JPY
28,892,000,000 JPY
Long-term loans receivable
1,467,000,000 JPY
1,004,000,000 JPY
Guarantee deposits
14,717,000,000 JPY
14,867,000,000 JPY
Long-term prepaid expenses
2,283,000,000 JPY
2,033,000,000 JPY
Deferred tax assets
1,944,000,000 JPY
2,366,000,000 JPY
1,536,000,000 JPY
1,768,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-92,000,000 JPY
-11,000,000 JPY
-87,000,000 JPY
Other
1,594,000,000 JPY
19,278,000,000 JPY
1,666,000,000 JPY
19,012,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
28,939,000,000 JPY
28,944,000,000 JPY
Buildings and structures
Buildings and structures, net
32,895,000,000 JPY
31,269,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,468,000,000 JPY
10,197,000,000 JPY
Land
31,389,000,000 JPY
32,244,000,000 JPY
28,578,000,000 JPY
29,372,000,000 JPY
Leased assets
Leased assets, net
4,181,000,000 JPY
4,670,000,000 JPY
4,920,000,000 JPY
5,335,000,000 JPY
Construction in progress
735,000,000 JPY
761,000,000 JPY
981,000,000 JPY
999,000,000 JPY
Property, plant and equipment
78,038,000,000 JPY
83,069,000,000 JPY
76,781,000,000 JPY
79,474,000,000 JPY
Vehicles
Vehicles, net
371,000,000 JPY
347,000,000 JPY
Accumulated depreciation
-83,002,000,000 JPY
-78,135,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,107,000,000 JPY
JPY
JPY
1,043,000,000 JPY
2,150,000,000 JPY
1,043,000,000 JPY
JPY
84,000,000 JPY
JPY
JPY
1,341,000,000 JPY
1,425,000,000 JPY
JPY
1,341,000,000 JPY
Other
34,000,000 JPY
44,000,000 JPY
33,000,000 JPY
40,000,000 JPY
Other intangible assets
Intangible assets
16,394,000,000 JPY
17,906,000,000 JPY
18,310,000,000 JPY
18,589,000,000 JPY
Software
15,316,000,000 JPY
15,711,000,000 JPY
16,936,000,000 JPY
17,123,000,000 JPY
Investments and other assets
Retirement benefit asset
2,619,000,000 JPY
2,686,000,000 JPY
Assets
679,861,000,000 JPY
707,503,000,000 JPY
648,567,000,000 JPY
665,177,000,000 JPY
Liabilities and net assets
Non-current liabilities
29,712,000,000 JPY
31,456,000,000 JPY
27,078,000,000 JPY
28,357,000,000 JPY
Lease liabilities
4,189,000,000 JPY
4,553,000,000 JPY
4,571,000,000 JPY
4,876,000,000 JPY
Retirement benefit liability
11,381,000,000 JPY
11,262,000,000 JPY
Asset retirement obligations
9,910,000,000 JPY
11,014,000,000 JPY
8,077,000,000 JPY
8,752,000,000 JPY
Deferred tax liabilities
118,000,000 JPY
148,000,000 JPY
Current liabilities
471,425,000,000 JPY
493,430,000,000 JPY
454,319,000,000 JPY
466,529,000,000 JPY
Accounts payable - other
34,084,000,000 JPY
35,837,000,000 JPY
31,353,000,000 JPY
32,272,000,000 JPY
Accrued expenses
20,277,000,000 JPY
19,194,000,000 JPY
Deposits received
3,640,000,000 JPY
2,428,000,000 JPY
Asset retirement obligations
14,000,000 JPY
0 JPY
Liabilities
501,137,000,000 JPY
524,886,000,000 JPY
481,397,000,000 JPY
494,886,000,000 JPY
Shareholders' equity
170,943,000,000 JPY
174,201,000,000 JPY
159,156,000,000 JPY
161,331,000,000 JPY
Share capital
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
Capital surplus
10,400,000,000 JPY
10,117,000,000 JPY
10,400,000,000 JPY
10,117,000,000 JPY
Retained earnings
150,252,000,000 JPY
153,792,000,000 JPY
138,126,000,000 JPY
140,584,000,000 JPY
Treasury shares
-339,000,000 JPY
-339,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
7,780,000,000 JPY
8,393,000,000 JPY
8,013,000,000 JPY
8,824,000,000 JPY
Valuation difference on available-for-sale securities
7,779,000,000 JPY
7,923,000,000 JPY
8,009,000,000 JPY
8,152,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-6,000,000 JPY
3,000,000 JPY
123,000,000 JPY
Foreign currency translation adjustment
100,000,000 JPY
172,000,000 JPY
Non-controlling interests
22,000,000 JPY
135,000,000 JPY
Net assets
JPY
1,519,000,000 JPY
8,393,000,000 JPY
7,779,000,000 JPY
628,000,000 JPY
100,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
18,604,000,000 JPY
7,780,000,000 JPY
174,201,000,000 JPY
178,723,000,000 JPY
7,923,000,000 JPY
10,117,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
129,500,000,000 JPY
376,000,000 JPY
22,000,000 JPY
182,617,000,000 JPY
10,400,000,000 JPY
170,943,000,000 JPY
153,792,000,000 JPY
0 JPY
-6,000,000 JPY
10,400,000,000 JPY
0 JPY
1,127,000,000 JPY
8,009,000,000 JPY
3,000,000 JPY
8,013,000,000 JPY
8,152,000,000 JPY
657,000,000 JPY
10,117,000,000 JPY
628,000,000 JPY
167,169,000,000 JPY
140,584,000,000 JPY
6,212,000,000 JPY
129,500,000,000 JPY
0 JPY
JPY
10,630,000,000 JPY
161,331,000,000 JPY
8,824,000,000 JPY
123,000,000 JPY
172,000,000 JPY
376,000,000 JPY
170,291,000,000 JPY
135,000,000 JPY
10,630,000,000 JPY
159,156,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
11,702,000,000 JPY
23,270,000,000 JPY
10,477,000,000 JPY
185,585,000,000 JPY
10,881,000,000 JPY
33,387,000,000 JPY
391,000,000 JPY
1,188,000,000 JPY
-2,560,000,000 JPY
99,000,000 JPY
-2,560,000,000 JPY
128,000,000,000 JPY
197,006,000,000 JPY
128,000,000 JPY
2,000,000 JPY
10,400,000,000 JPY
183,728,000,000 JPY
144,128,000,000 JPY
194,205,000,000 JPY
468,000,000 JPY
11,291,000,000 JPY
10,474,000,000 JPY
-81,000,000 JPY
628,000,000 JPY
Liabilities and net assets
679,861,000,000 JPY
707,503,000,000 JPY
648,567,000,000 JPY
665,177,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,462,000,000 JPY
5,176,000,000 JPY
3,803,000,000 JPY
4,219,000,000 JPY
Lease liabilities
685,000,000 JPY
871,000,000 JPY
1,072,000,000 JPY
1,248,000,000 JPY
Provisions
Provision for bonuses
3,165,000,000 JPY
3,518,000,000 JPY
3,043,000,000 JPY
3,292,000,000 JPY
Other
4,075,000,000 JPY
26,066,000,000 JPY
3,282,000,000 JPY
22,955,000,000 JPY
Provision for bonuses for directors (and other officers)
47,000,000 JPY
47,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
JPY
Other
4,492,000,000 JPY
4,308,000,000 JPY
3,503,000,000 JPY
3,317,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
376,000,000 JPY
376,000,000 JPY

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