Semi-Annual Balance Sheet

Mizuno Corporation - Filing #7604192

Concept 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
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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
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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
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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
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,233,000,000 JPY
24,429,000,000 JPY
22,638,000,000 JPY
8,516,000,000 JPY
Other
4,594,000,000 JPY
6,231,000,000 JPY
4,986,000,000 JPY
4,480,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-515,000,000 JPY
-484,000,000 JPY
-197,000,000 JPY
Current assets
62,023,000,000 JPY
105,934,000,000 JPY
98,152,000,000 JPY
60,724,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
27,301,000,000 JPY
36,188,000,000 JPY
34,825,000,000 JPY
25,589,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
237,000,000 JPY
216,000,000 JPY
Land
10,035,000,000 JPY
14,670,000,000 JPY
16,301,000,000 JPY
11,656,000,000 JPY
Construction in progress
3,755,000,000 JPY
128,000,000 JPY
Other
Other, net
4,751,000,000 JPY
1,849,000,000 JPY
1,916,000,000 JPY
1,191,000,000 JPY
Accumulated depreciation
-37,215,000,000 JPY
-36,834,000,000 JPY
Intangible assets
Intangible assets
3,068,000,000 JPY
7,212,000,000 JPY
7,912,000,000 JPY
2,957,000,000 JPY
Goodwill
1,131,000,000 JPY
1,814,000,000 JPY
Software
2,190,000,000 JPY
2,121,000,000 JPY
Other
877,000,000 JPY
6,081,000,000 JPY
6,097,000,000 JPY
836,000,000 JPY
Investments and other assets
Investment securities
6,587,000,000 JPY
6,751,000,000 JPY
6,838,000,000 JPY
6,675,000,000 JPY
Shares of subsidiaries and associates
23,529,000,000 JPY
23,626,000,000 JPY
Investments and other assets
38,745,000,000 JPY
17,021,000,000 JPY
16,246,000,000 JPY
37,535,000,000 JPY
Long-term loans receivable
312,000,000 JPY
301,000,000 JPY
Deferred tax assets
1,474,000,000 JPY
2,127,000,000 JPY
2,288,000,000 JPY
1,130,000,000 JPY
Other
3,008,000,000 JPY
2,213,000,000 JPY
2,165,000,000 JPY
2,332,000,000 JPY
Allowance for doubtful accounts
-1,264,000,000 JPY
-648,000,000 JPY
-549,000,000 JPY
-544,000,000 JPY
Non-current assets
69,114,000,000 JPY
60,422,000,000 JPY
58,984,000,000 JPY
66,082,000,000 JPY
Assets
8,951,000,000 JPY
131,137,000,000 JPY
111,870,000,000 JPY
12,072,000,000 JPY
15,027,000,000 JPY
18,434,000,000 JPY
166,356,000,000 JPY
157,404,000,000 JPY
109,737,000,000 JPY
8,231,000,000 JPY
13,213,000,000 JPY
15,103,000,000 JPY
157,137,000,000 JPY
146,286,000,000 JPY
126,807,000,000 JPY
10,850,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,109,000,000 JPY
1,174,000,000 JPY
4,868,000,000 JPY
4,294,000,000 JPY
Income taxes payable
1,467,000,000 JPY
2,675,000,000 JPY
618,000,000 JPY
275,000,000 JPY
Other
1,471,000,000 JPY
4,073,000,000 JPY
2,475,000,000 JPY
1,199,000,000 JPY
Current liabilities
26,662,000,000 JPY
39,422,000,000 JPY
36,115,000,000 JPY
26,278,000,000 JPY
Advances received
JPY
284,000,000 JPY
Non-current liabilities
Non-current liabilities
20,554,000,000 JPY
14,470,000,000 JPY
16,847,000,000 JPY
18,859,000,000 JPY
Long-term borrowings
16,125,000,000 JPY
6,953,000,000 JPY
9,066,000,000 JPY
14,350,000,000 JPY
Asset retirement obligations
92,000,000 JPY
267,000,000 JPY
266,000,000 JPY
92,000,000 JPY
Other
938,000,000 JPY
1,355,000,000 JPY
1,060,000,000 JPY
524,000,000 JPY
Liabilities
47,216,000,000 JPY
53,893,000,000 JPY
52,963,000,000 JPY
45,137,000,000 JPY
Other liabilities
Provision for retirement benefits
40,000,000 JPY
47,000,000 JPY
Deferred tax liabilities
1,554,000,000 JPY
1,639,000,000 JPY
Deferred tax liabilities for land revaluation
1,181,000,000 JPY
1,807,000,000 JPY
2,296,000,000 JPY
1,670,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
134,000,000 JPY
134,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Net assets
Shareholders' equity
Share capital
26,137,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
Capital surplus
Legal capital surplus
22,454,000,000 JPY
22,454,000,000 JPY
Other capital surplus
9,369,000,000 JPY
9,365,000,000 JPY
Capital surplus
31,823,000,000 JPY
31,828,000,000 JPY
31,824,000,000 JPY
31,819,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
15,629,000,000 JPY
12,037,000,000 JPY
Other retained earnings
Retained earnings
26,529,000,000 JPY
51,332,000,000 JPY
43,782,000,000 JPY
22,937,000,000 JPY
Treasury shares
-1,887,000,000 JPY
-1,887,000,000 JPY
-1,901,000,000 JPY
-1,901,000,000 JPY
Shareholders' equity
82,603,000,000 JPY
107,412,000,000 JPY
99,843,000,000 JPY
78,992,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,933,000,000 JPY
1,933,000,000 JPY
2,029,000,000 JPY
2,029,000,000 JPY
Deferred gains or losses on hedges
464,000,000 JPY
470,000,000 JPY
601,000,000 JPY
618,000,000 JPY
Valuation and translation adjustments
1,317,000,000 JPY
4,568,000,000 JPY
3,937,000,000 JPY
2,677,000,000 JPY
Revaluation reserve for land
-1,081,000,000 JPY
-1,081,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Net assets
22,454,000,000 JPY
-1,887,000,000 JPY
26,529,000,000 JPY
1,933,000,000 JPY
464,000,000 JPY
1,317,000,000 JPY
-1,081,000,000 JPY
1,933,000,000 JPY
31,828,000,000 JPY
-1,081,000,000 JPY
83,920,000,000 JPY
51,332,000,000 JPY
15,629,000,000 JPY
31,823,000,000 JPY
10,900,000,000 JPY
-1,887,000,000 JPY
9,369,000,000 JPY
26,137,000,000 JPY
107,412,000,000 JPY
4,568,000,000 JPY
470,000,000 JPY
2,253,000,000 JPY
992,000,000 JPY
112,463,000,000 JPY
482,000,000 JPY
26,137,000,000 JPY
82,603,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
12,037,000,000 JPY
9,365,000,000 JPY
2,677,000,000 JPY
99,843,000,000 JPY
2,029,000,000 JPY
31,824,000,000 JPY
1,071,000,000 JPY
31,819,000,000 JPY
-1,901,000,000 JPY
601,000,000 JPY
-1,901,000,000 JPY
29,000,000 JPY
10,900,000,000 JPY
104,174,000,000 JPY
393,000,000 JPY
618,000,000 JPY
22,454,000,000 JPY
29,000,000 JPY
78,992,000,000 JPY
43,782,000,000 JPY
81,669,000,000 JPY
3,937,000,000 JPY
2,029,000,000 JPY
206,000,000 JPY
22,937,000,000 JPY
99,255,000,000 JPY
1,771,000,000 JPY
797,000,000 JPY
29,000,000 JPY
26,137,000,000 JPY
97,111,000,000 JPY
1,315,000,000 JPY
31,821,000,000 JPY
-2,158,000,000 JPY
224,000,000 JPY
10,900,000,000 JPY
-594,000,000 JPY
242,000,000 JPY
29,000,000 JPY
41,311,000,000 JPY
372,000,000 JPY
1,315,000,000 JPY
21,382,000,000 JPY
-2,158,000,000 JPY
26,137,000,000 JPY
10,482,000,000 JPY
9,362,000,000 JPY
1,586,000,000 JPY
22,454,000,000 JPY
31,816,000,000 JPY
77,177,000,000 JPY
78,763,000,000 JPY
Liabilities and net assets
131,137,000,000 JPY
166,356,000,000 JPY
157,137,000,000 JPY
126,807,000,000 JPY

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