Quarterly Consolidated Balance Sheet

MiyoshiOil&FatCo.,Ltd. - Filing #7569113

Concept As at
2023-03-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,873,000,000 JPY
4,955,000,000 JPY
Merchandise and finished goods
3,451,000,000 JPY
3,678,000,000 JPY
Work in process
1,050,000,000 JPY
1,022,000,000 JPY
Raw materials and supplies
4,206,000,000 JPY
3,888,000,000 JPY
Other
579,000,000 JPY
976,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-159,000,000 JPY
Current assets
28,997,000,000 JPY
32,179,000,000 JPY
Non-current assets
Property, plant and equipment
15,114,000,000 JPY
14,986,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,819,000,000 JPY
3,916,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,085,000,000 JPY
4,156,000,000 JPY
Land
6,380,000,000 JPY
6,380,000,000 JPY
Other
Other, net
829,000,000 JPY
533,000,000 JPY
Intangible assets
Other
612,000,000 JPY
525,000,000 JPY
Intangible assets
612,000,000 JPY
525,000,000 JPY
Investments and other assets
10,930,000,000 JPY
10,978,000,000 JPY
Investments and other assets
Investment securities
7,380,000,000 JPY
7,438,000,000 JPY
Other
656,000,000 JPY
674,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-38,000,000 JPY
Non-current assets
26,656,000,000 JPY
26,490,000,000 JPY
Assets
55,654,000,000 JPY
58,669,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,286,000,000 JPY
14,525,000,000 JPY
Short-term borrowings
6,425,000,000 JPY
6,425,000,000 JPY
Income taxes payable
41,000,000 JPY
84,000,000 JPY
Other
2,343,000,000 JPY
1,967,000,000 JPY
Current liabilities
22,269,000,000 JPY
24,570,000,000 JPY
Non-current liabilities
Long-term borrowings
5,050,000,000 JPY
5,185,000,000 JPY
Retirement benefit liability
2,401,000,000 JPY
2,469,000,000 JPY
Other
1,748,000,000 JPY
1,808,000,000 JPY
Non-current liabilities
9,233,000,000 JPY
9,535,000,000 JPY
Liabilities
31,502,000,000 JPY
34,106,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,015,000,000 JPY
9,015,000,000 JPY
Capital surplus
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
6,796,000,000 JPY
7,180,000,000 JPY
Treasury shares
-124,000,000 JPY
-147,000,000 JPY
Shareholders' equity
21,178,000,000 JPY
21,540,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,421,000,000 JPY
2,455,000,000 JPY
Remeasurements of defined benefit plans
511,000,000 JPY
526,000,000 JPY
Valuation and translation adjustments
2,933,000,000 JPY
2,982,000,000 JPY
Non-controlling interests
39,000,000 JPY
40,000,000 JPY
Net assets
24,151,000,000 JPY
24,562,000,000 JPY
Liabilities and net assets
55,654,000,000 JPY
58,669,000,000 JPY

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