Semi-Annual Consolidated Balance Sheet

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7559318

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
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
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
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
As at
2022-03-31
As at
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,909,000,000 JPY
34,480,000,000 JPY
2,414,000,000 JPY
23,109,000,000 JPY
Inventories
1,999,000,000 JPY
2,045,000,000 JPY
Other
827,000,000 JPY
7,796,000,000 JPY
946,000,000 JPY
11,112,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-67,000,000 JPY
Current assets
11,113,000,000 JPY
76,515,000,000 JPY
10,040,000,000 JPY
77,354,000,000 JPY
Non-current assets
Property, plant and equipment
83,108,000,000 JPY
138,730,000,000 JPY
85,648,000,000 JPY
139,493,000,000 JPY
Property, plant and equipment
Buildings and structures
217,751,000,000 JPY
214,242,000,000 JPY
Accumulated depreciation
-146,289,000,000 JPY
-140,632,000,000 JPY
Buildings and structures, net
71,462,000,000 JPY
73,609,000,000 JPY
Machinery, equipment and vehicles
29,886,000,000 JPY
27,524,000,000 JPY
Accumulated depreciation
-23,182,000,000 JPY
-21,803,000,000 JPY
Machinery, equipment and vehicles, net
6,704,000,000 JPY
5,721,000,000 JPY
Land
36,752,000,000 JPY
56,724,000,000 JPY
36,752,000,000 JPY
56,496,000,000 JPY
Construction in progress
32,000,000 JPY
75,000,000 JPY
JPY
43,000,000 JPY
Other
16,502,000,000 JPY
15,276,000,000 JPY
Accumulated depreciation
-12,738,000,000 JPY
-11,653,000,000 JPY
Other, net
3,763,000,000 JPY
3,623,000,000 JPY
Intangible assets
Goodwill
JPY
1,670,000,000 JPY
1,670,000,000 JPY
JPY
1,917,000,000 JPY
1,917,000,000 JPY
Other
11,000,000 JPY
8,851,000,000 JPY
10,000,000 JPY
6,783,000,000 JPY
Intangible assets
8,195,000,000 JPY
10,521,000,000 JPY
6,147,000,000 JPY
8,700,000,000 JPY
Investments and other assets
74,059,000,000 JPY
32,911,000,000 JPY
78,569,000,000 JPY
32,748,000,000 JPY
Investments and other assets
Investment securities
8,315,000,000 JPY
11,068,000,000 JPY
7,490,000,000 JPY
9,883,000,000 JPY
Long-term loans receivable
10,347,000,000 JPY
169,000,000 JPY
12,822,000,000 JPY
331,000,000 JPY
Deferred tax assets
4,580,000,000 JPY
4,818,000,000 JPY
Other
1,805,000,000 JPY
13,667,000,000 JPY
1,856,000,000 JPY
12,988,000,000 JPY
Allowance for doubtful accounts
-170,000,000 JPY
-609,000,000 JPY
-170,000,000 JPY
-603,000,000 JPY
Non-current assets
165,363,000,000 JPY
182,163,000,000 JPY
170,365,000,000 JPY
180,942,000,000 JPY
Assets
210,963,000,000 JPY
33,654,000,000 JPY
177,309,000,000 JPY
47,715,000,000 JPY
176,477,000,000 JPY
258,679,000,000 JPY
214,534,000,000 JPY
43,762,000,000 JPY
180,406,000,000 JPY
35,090,000,000 JPY
179,444,000,000 JPY
258,297,000,000 JPY
Retirement benefit asset
4,034,000,000 JPY
5,329,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
39,582,000,000 JPY
706,000,000 JPY
40,617,000,000 JPY
2,049,000,000 JPY
Lease liabilities
1,703,000,000 JPY
1,223,000,000 JPY
Income taxes payable
2,696,000,000 JPY
4,631,000,000 JPY
Other
441,000,000 JPY
19,881,000,000 JPY
468,000,000 JPY
21,440,000,000 JPY
Current liabilities
50,804,000,000 JPY
54,227,000,000 JPY
51,114,000,000 JPY
65,441,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
46,386,000,000 JPY
50,900,000,000 JPY
54,305,000,000 JPY
57,317,000,000 JPY
Lease liabilities
5,848,000,000 JPY
4,174,000,000 JPY
Retirement benefit liability
6,467,000,000 JPY
6,562,000,000 JPY
Other
2,439,000,000 JPY
6,488,000,000 JPY
2,491,000,000 JPY
6,388,000,000 JPY
Non-current liabilities
77,772,000,000 JPY
100,373,000,000 JPY
85,061,000,000 JPY
104,224,000,000 JPY
Liabilities
128,577,000,000 JPY
154,601,000,000 JPY
136,176,000,000 JPY
169,666,000,000 JPY
Provision for bonuses
1,060,000,000 JPY
3,884,000,000 JPY
1,080,000,000 JPY
3,863,000,000 JPY
Deferred tax liabilities
3,896,000,000 JPY
5,668,000,000 JPY
3,214,000,000 JPY
4,780,000,000 JPY
Net assets
Share capital
11,156,000,000 JPY
11,156,000,000 JPY
11,100,000,000 JPY
11,100,000,000 JPY
Shareholders' equity
Capital surplus
5,618,000,000 JPY
5,603,000,000 JPY
5,563,000,000 JPY
5,548,000,000 JPY
Retained earnings
27,714,000,000 JPY
64,244,000,000 JPY
24,719,000,000 JPY
52,752,000,000 JPY
Treasury shares
-103,000,000 JPY
-103,000,000 JPY
-103,000,000 JPY
-103,000,000 JPY
Shareholders' equity
44,385,000,000 JPY
80,900,000,000 JPY
41,280,000,000 JPY
69,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,515,000,000 JPY
4,295,000,000 JPY
2,950,000,000 JPY
3,568,000,000 JPY
Deferred gains or losses on hedges
0 JPY
2,000,000 JPY
Foreign currency translation adjustment
6,560,000,000 JPY
4,665,000,000 JPY
Remeasurements of defined benefit plans
1,528,000,000 JPY
1,924,000,000 JPY
Valuation and translation adjustments
3,515,000,000 JPY
12,385,000,000 JPY
2,950,000,000 JPY
10,159,000,000 JPY
Non-controlling interests
10,792,000,000 JPY
9,172,000,000 JPY
Net assets
12,385,000,000 JPY
3,515,000,000 JPY
27,714,000,000 JPY
2,562,000,000 JPY
6,560,000,000 JPY
11,156,000,000 JPY
11,156,000,000 JPY
17,639,000,000 JPY
3,515,000,000 JPY
80,900,000,000 JPY
47,900,000,000 JPY
4,295,000,000 JPY
5,603,000,000 JPY
5,618,000,000 JPY
-103,000,000 JPY
-103,000,000 JPY
1,528,000,000 JPY
10,792,000,000 JPY
104,078,000,000 JPY
5,618,000,000 JPY
44,385,000,000 JPY
64,244,000,000 JPY
7,511,000,000 JPY
0 JPY
5,563,000,000 JPY
-103,000,000 JPY
7,593,000,000 JPY
24,719,000,000 JPY
2,950,000,000 JPY
2,950,000,000 JPY
3,568,000,000 JPY
5,548,000,000 JPY
2,562,000,000 JPY
44,230,000,000 JPY
52,752,000,000 JPY
14,564,000,000 JPY
5,563,000,000 JPY
-103,000,000 JPY
11,100,000,000 JPY
69,298,000,000 JPY
10,159,000,000 JPY
2,000,000 JPY
4,665,000,000 JPY
1,924,000,000 JPY
88,631,000,000 JPY
9,172,000,000 JPY
11,100,000,000 JPY
41,280,000,000 JPY
11,100,000,000 JPY
11,100,000,000 JPY
10,451,000,000 JPY
3,076,000,000 JPY
56,444,000,000 JPY
3,852,000,000 JPY
5,548,000,000 JPY
1,364,000,000 JPY
5,563,000,000 JPY
-103,000,000 JPY
0 JPY
7,676,000,000 JPY
-103,000,000 JPY
68,529,000,000 JPY
5,831,000,000 JPY
5,563,000,000 JPY
37,250,000,000 JPY
39,898,000,000 JPY
40,327,000,000 JPY
6,253,000,000 JPY
3,076,000,000 JPY
1,036,000,000 JPY
20,690,000,000 JPY
2,562,000,000 JPY
Liabilities and net assets
176,477,000,000 JPY
258,679,000,000 JPY
180,406,000,000 JPY
258,297,000,000 JPY

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