Consolidated Balance Sheet

MAMIYA-OP CO.,LTD. - Filing #7597218

Concept 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
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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
2022-03-31
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
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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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,409,864,000 JPY
6,572,395,000 JPY
5,499,896,000 JPY
4,247,682,000 JPY
Notes and accounts receivable - trade
JPY
2,182,816,000 JPY
Notes receivable - trade
207,869,000 JPY
257,657,000 JPY
JPY
117,378,000 JPY
Accounts receivable - other
197,215,000 JPY
220,254,000 JPY
Accounts receivable - trade
1,725,136,000 JPY
2,360,031,000 JPY
JPY
716,593,000 JPY
Short-term loans receivable
103,403,000 JPY
44,284,000 JPY
Merchandise and finished goods
1,304,242,000 JPY
1,559,185,000 JPY
1,619,456,000 JPY
1,075,303,000 JPY
Work in process
199,652,000 JPY
312,886,000 JPY
315,382,000 JPY
142,816,000 JPY
Prepaid expenses
47,965,000 JPY
42,206,000 JPY
Raw materials and supplies
1,110,430,000 JPY
1,784,718,000 JPY
1,072,187,000 JPY
367,460,000 JPY
Other
59,391,000 JPY
503,243,000 JPY
489,036,000 JPY
50,637,000 JPY
Allowance for doubtful accounts
-7,864,000 JPY
-72,595,000 JPY
Current assets
10,956,031,000 JPY
13,966,355,000 JPY
11,830,211,000 JPY
7,605,832,000 JPY
Non-current assets
8,569,983,000 JPY
9,181,332,000 JPY
10,450,919,000 JPY
10,833,377,000 JPY
Investments and other assets
6,783,643,000 JPY
4,116,376,000 JPY
4,176,165,000 JPY
8,606,420,000 JPY
Investment securities
667,183,000 JPY
2,500,468,000 JPY
2,423,268,000 JPY
486,568,000 JPY
Investments in capital
881,409,000 JPY
887,539,000 JPY
830,406,000 JPY
822,740,000 JPY
Long-term loans receivable
JPY
283,595,000 JPY
482,440,000 JPY
90,490,000 JPY
Guarantee deposits
186,391,000 JPY
192,558,000 JPY
Long-term prepaid expenses
624,000 JPY
1,436,000 JPY
Deferred tax assets
81,529,000 JPY
84,125,000 JPY
42,950,000 JPY
JPY
Allowance for doubtful accounts
-420,000 JPY
-8,955,000 JPY
-86,792,000 JPY
-960,000 JPY
Other
369,602,000 JPY
483,891,000 JPY
Non-current assets
Property, plant and equipment
1,761,660,000 JPY
4,809,064,000 JPY
5,954,204,000 JPY
2,178,995,000 JPY
Land
1,267,340,000 JPY
3,225,517,000 JPY
3,944,366,000 JPY
1,583,580,000 JPY
Buildings, net
408,445,000 JPY
512,119,000 JPY
Leased assets, net
15,430,000 JPY
15,430,000 JPY
2,882,000 JPY
2,882,000 JPY
Construction in progress
2,406,000 JPY
18,348,000 JPY
88,728,000 JPY
JPY
Property, plant and equipment
Buildings and structures
2,280,264,000 JPY
4,952,979,000 JPY
Accumulated depreciation
-1,094,777,000 JPY
-3,464,392,000 JPY
Buildings and structures, net
1,185,487,000 JPY
1,488,586,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,442,124,000 JPY
1,754,275,000 JPY
Accumulated depreciation
-1,137,784,000 JPY
-1,413,829,000 JPY
Machinery, equipment and vehicles, net
304,340,000 JPY
340,446,000 JPY
Leased assets
23,938,000 JPY
23,938,000 JPY
28,068,000 JPY
28,068,000 JPY
Accumulated depreciation
-8,508,000 JPY
-8,508,000 JPY
-25,185,000 JPY
-25,185,000 JPY
Vehicles
35,179,000 JPY
37,423,000 JPY
Accumulated depreciation
-15,987,000 JPY
-18,799,000 JPY
Vehicles, net
19,191,000 JPY
18,623,000 JPY
Intangible assets
Other
255,891,000 JPY
320,549,000 JPY
Other intangible assets
Telephone subscription right
1,375,000 JPY
1,375,000 JPY
Intangible assets
24,679,000 JPY
255,891,000 JPY
320,549,000 JPY
47,962,000 JPY
Software
23,304,000 JPY
46,587,000 JPY
Investments and other assets
Assets
JPY
3,752,006,000 JPY
19,526,015,000 JPY
15,859,567,000 JPY
3,536,114,000 JPY
23,147,687,000 JPY
23,147,687,000 JPY
22,281,131,000 JPY
22,281,131,000 JPY
18,439,209,000 JPY
JPY
5,569,997,000 JPY
12,469,972,000 JPY
4,241,160,000 JPY
Liabilities and net assets
Non-current liabilities
3,294,281,000 JPY
4,364,143,000 JPY
5,467,741,000 JPY
3,396,008,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
1,090,000,000 JPY
1,050,000,000 JPY
Long-term borrowings
2,269,046,000 JPY
2,684,321,000 JPY
3,055,865,000 JPY
1,755,638,000 JPY
Retirement benefit liability
867,756,000 JPY
853,070,000 JPY
Deferred tax liabilities
JPY
338,542,000 JPY
404,887,000 JPY
19,829,000 JPY
Current liabilities
5,702,979,000 JPY
6,307,926,000 JPY
4,804,628,000 JPY
3,458,559,000 JPY
Short-term borrowings
1,603,000,000 JPY
1,764,586,000 JPY
2,117,416,000 JPY
1,803,000,000 JPY
Notes and accounts payable - trade
1,283,631,000 JPY
734,850,000 JPY
Accounts payable - other
126,072,000 JPY
53,436,000 JPY
Accrued expenses
41,971,000 JPY
47,549,000 JPY
Deposits received
8,388,000 JPY
6,465,000 JPY
Liabilities
8,997,261,000 JPY
10,672,069,000 JPY
10,272,370,000 JPY
6,854,567,000 JPY
Shareholders' equity
10,476,171,000 JPY
11,775,560,000 JPY
11,391,121,000 JPY
11,489,201,000 JPY
Share capital
3,962,632,000 JPY
3,962,632,000 JPY
3,962,632,000 JPY
3,962,632,000 JPY
Capital surplus
3,885,000 JPY
3,885,000 JPY
2,300,000 JPY
5,602,000 JPY
Retained earnings
7,072,108,000 JPY
8,512,375,000 JPY
8,134,797,000 JPY
8,094,902,000 JPY
Treasury shares
-562,454,000 JPY
-703,331,000 JPY
-708,609,000 JPY
-573,935,000 JPY
Valuation and translation adjustments
2,993,000 JPY
638,801,000 JPY
555,768,000 JPY
44,930,000 JPY
Valuation difference on available-for-sale securities
2,993,000 JPY
46,656,000 JPY
83,714,000 JPY
44,930,000 JPY
Deferred gains or losses on hedges
JPY
8,927,000 JPY
Foreign currency translation adjustment
592,144,000 JPY
470,711,000 JPY
Share acquisition rights
49,589,000 JPY
49,589,000 JPY
50,509,000 JPY
50,509,000 JPY
Non-controlling interests
11,666,000 JPY
11,361,000 JPY
Net assets
3,885,000 JPY
-562,454,000 JPY
7,072,108,000 JPY
2,993,000 JPY
2,993,000 JPY
46,656,000 JPY
3,885,000 JPY
454,117,000 JPY
10,528,754,000 JPY
8,512,375,000 JPY
6,617,991,000 JPY
3,885,000 JPY
-703,331,000 JPY
JPY
3,962,632,000 JPY
11,775,560,000 JPY
638,801,000 JPY
JPY
592,144,000 JPY
49,589,000 JPY
49,589,000 JPY
JPY
12,475,618,000 JPY
11,666,000 JPY
3,962,632,000 JPY
10,476,171,000 JPY
50,509,000 JPY
3,962,632,000 JPY
3,962,632,000 JPY
50,509,000 JPY
7,662,619,000 JPY
1,717,000 JPY
44,930,000 JPY
11,391,121,000 JPY
83,714,000 JPY
2,300,000 JPY
-7,585,000 JPY
5,602,000 JPY
-708,609,000 JPY
8,927,000 JPY
-573,935,000 JPY
12,008,760,000 JPY
11,361,000 JPY
3,885,000 JPY
11,489,201,000 JPY
8,134,797,000 JPY
11,584,641,000 JPY
555,768,000 JPY
44,930,000 JPY
470,711,000 JPY
8,094,902,000 JPY
432,282,000 JPY
42,302,000 JPY
42,302,000 JPY
13,964,118,000 JPY
566,634,000 JPY
388,610,000 JPY
565,923,000 JPY
3,962,632,000 JPY
13,344,056,000 JPY
8,510,000 JPY
2,301,000 JPY
-686,794,000 JPY
2,505,000 JPY
-10,305,000 JPY
10,065,916,000 JPY
11,124,000 JPY
-19,150,000 JPY
9,927,952,000 JPY
-573,499,000 JPY
3,962,632,000 JPY
9,539,342,000 JPY
1,718,000 JPY
-19,150,000 JPY
3,885,000 JPY
5,603,000 JPY
13,322,688,000 JPY
13,345,840,000 JPY
Liabilities and net assets
19,526,015,000 JPY
23,147,687,000 JPY
22,281,131,000 JPY
18,439,209,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
838,254,000 JPY
894,052,000 JPY
970,225,000 JPY
729,208,000 JPY
Income taxes payable
14,488,000 JPY
101,758,000 JPY
30,712,000 JPY
JPY
Current portion of bonds payable
850,000,000 JPY
850,000,000 JPY
220,000,000 JPY
100,000,000 JPY
Provisions
Provision for bonuses
34,136,000 JPY
59,032,000 JPY
52,321,000 JPY
23,507,000 JPY
Other
14,954,000 JPY
458,175,000 JPY
493,822,000 JPY
13,136,000 JPY
Advances received
136,000 JPY
136,000 JPY
Unearned revenue
9,615,000 JPY
8,282,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
33,582,000 JPY
28,021,000 JPY
Other
54,894,000 JPY
39,940,000 JPY
35,896,000 JPY
32,940,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
JPY
-7,585,000 JPY

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