Semi-Annual Balance Sheet

Mitsubishi Shokuhin Co., Ltd. - Filing #7710542

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
351,000,000 JPY
292,000,000 JPY
2,492,000,000 JPY
2,410,000,000 JPY
Other
7,333,000,000 JPY
7,334,000,000 JPY
5,736,000,000 JPY
5,269,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-659,000,000 JPY
-258,000,000 JPY
-686,000,000 JPY
Current assets
567,219,000,000 JPY
555,135,000,000 JPY
559,019,000,000 JPY
546,641,000,000 JPY
Accounts receivable - other
54,496,000,000 JPY
52,898,000,000 JPY
54,070,000,000 JPY
52,757,000,000 JPY
Non-current assets
Property, plant and equipment
76,085,000,000 JPY
74,899,000,000 JPY
67,996,000,000 JPY
63,932,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
24,072,000,000 JPY
22,139,000,000 JPY
Structures
Structures, net
462,000,000 JPY
421,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,729,000,000 JPY
5,261,000,000 JPY
Vehicles
Vehicles, net
573,000,000 JPY
378,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,311,000,000 JPY
1,259,000,000 JPY
1,094,000,000 JPY
1,012,000,000 JPY
Land
29,472,000,000 JPY
29,466,000,000 JPY
30,294,000,000 JPY
28,424,000,000 JPY
Leased assets
Leased assets, net
3,578,000,000 JPY
3,126,000,000 JPY
3,839,000,000 JPY
3,293,000,000 JPY
Construction in progress
9,211,000,000 JPY
9,209,000,000 JPY
3,001,000,000 JPY
3,001,000,000 JPY
Accumulated depreciation
-70,279,000,000 JPY
-67,575,000,000 JPY
Intangible assets
Goodwill
2,235,000,000 JPY
2,235,000,000 JPY
JPY
2,235,000,000 JPY
JPY
JPY
JPY
JPY
2,537,000,000 JPY
2,533,000,000 JPY
JPY
3,000,000 JPY
JPY
2,559,000,000 JPY
JPY
JPY
Intangible assets
18,578,000,000 JPY
18,437,000,000 JPY
17,154,000,000 JPY
17,007,000,000 JPY
Software
16,275,000,000 JPY
16,146,000,000 JPY
14,525,000,000 JPY
14,381,000,000 JPY
Leased assets
10,000,000 JPY
28,000,000 JPY
Other
57,000,000 JPY
55,000,000 JPY
63,000,000 JPY
66,000,000 JPY
Investments and other assets
Investment securities
25,810,000,000 JPY
23,962,000,000 JPY
26,238,000,000 JPY
23,995,000,000 JPY
Shares of subsidiaries and associates
2,728,000,000 JPY
3,967,000,000 JPY
Investments and other assets
49,056,000,000 JPY
49,397,000,000 JPY
49,086,000,000 JPY
50,221,000,000 JPY
Long-term loans receivable
0 JPY
296,000,000 JPY
0 JPY
803,000,000 JPY
Long-term prepaid expenses
2,884,000,000 JPY
2,849,000,000 JPY
Other
18,388,000,000 JPY
112,000,000 JPY
17,981,000,000 JPY
107,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-11,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
143,721,000,000 JPY
142,734,000,000 JPY
134,237,000,000 JPY
131,161,000,000 JPY
Assets
710,940,000,000 JPY
697,870,000,000 JPY
693,257,000,000 JPY
677,803,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
23,000,000 JPY
Accounts payable - trade
438,053,000,000 JPY
431,113,000,000 JPY
Lease liabilities
1,321,000,000 JPY
1,139,000,000 JPY
1,401,000,000 JPY
1,191,000,000 JPY
Income taxes payable
2,711,000,000 JPY
2,553,000,000 JPY
3,699,000,000 JPY
3,401,000,000 JPY
Asset retirement obligations
46,000,000 JPY
29,000,000 JPY
Other
56,196,000,000 JPY
4,881,000,000 JPY
52,751,000,000 JPY
4,222,000,000 JPY
Current liabilities
512,880,000,000 JPY
503,044,000,000 JPY
504,158,000,000 JPY
494,522,000,000 JPY
Accounts payable - other
46,569,000,000 JPY
44,139,000,000 JPY
Non-current liabilities
Non-current liabilities
21,953,000,000 JPY
20,777,000,000 JPY
21,407,000,000 JPY
19,178,000,000 JPY
Lease liabilities
2,673,000,000 JPY
2,314,000,000 JPY
3,008,000,000 JPY
2,591,000,000 JPY
Asset retirement obligations
4,798,000,000 JPY
4,492,000,000 JPY
4,296,000,000 JPY
3,971,000,000 JPY
Other
2,976,000,000 JPY
3,082,000,000 JPY
2,405,000,000 JPY
2,513,000,000 JPY
Liabilities
534,833,000,000 JPY
523,821,000,000 JPY
525,565,000,000 JPY
513,700,000,000 JPY
Other liabilities
Provision for retirement benefits
10,860,000,000 JPY
10,074,000,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
1,000,000 JPY
Provision for bonuses
2,239,000,000 JPY
2,037,000,000 JPY
2,168,000,000 JPY
1,875,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
47,000,000 JPY
47,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
Capital surplus
Legal capital surplus
10,400,000,000 JPY
10,400,000,000 JPY
Other capital surplus
23,270,000,000 JPY
23,270,000,000 JPY
Capital surplus
33,387,000,000 JPY
33,671,000,000 JPY
33,387,000,000 JPY
33,671,000,000 JPY
Retained earnings
Legal retained earnings
628,000,000 JPY
628,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,032,000,000 JPY
11,883,000,000 JPY
Other retained earnings
Retained earnings
127,356,000,000 JPY
125,392,000,000 JPY
118,249,000,000 JPY
114,907,000,000 JPY
Treasury shares
-2,559,000,000 JPY
-2,559,000,000 JPY
-2,558,000,000 JPY
-2,558,000,000 JPY
Shareholders' equity
168,815,000,000 JPY
167,135,000,000 JPY
159,708,000,000 JPY
156,650,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,377,000,000 JPY
6,914,000,000 JPY
8,072,000,000 JPY
7,453,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
7,197,000,000 JPY
6,913,000,000 JPY
7,913,000,000 JPY
7,452,000,000 JPY
Net assets
176,107,000,000 JPY
15,032,000,000 JPY
167,135,000,000 JPY
10,400,000,000 JPY
-2,559,000,000 JPY
6,914,000,000 JPY
174,048,000,000 JPY
23,270,000,000 JPY
6,913,000,000 JPY
10,630,000,000 JPY
932,000,000 JPY
JPY
7,197,000,000 JPY
94,000,000 JPY
628,000,000 JPY
-96,000,000 JPY
10,630,000,000 JPY
168,815,000,000 JPY
7,377,000,000 JPY
33,387,000,000 JPY
-2,559,000,000 JPY
-4,000,000 JPY
108,800,000,000 JPY
-78,000,000 JPY
-1,000,000 JPY
127,356,000,000 JPY
68,000,000 JPY
7,453,000,000 JPY
7,913,000,000 JPY
-2,558,000,000 JPY
628,000,000 JPY
-48,000,000 JPY
10,630,000,000 JPY
159,708,000,000 JPY
8,072,000,000 JPY
33,387,000,000 JPY
-2,558,000,000 JPY
0 JPY
101,300,000,000 JPY
-109,000,000 JPY
10,630,000,000 JPY
0 JPY
11,883,000,000 JPY
118,249,000,000 JPY
23,270,000,000 JPY
7,452,000,000 JPY
10,400,000,000 JPY
156,650,000,000 JPY
167,691,000,000 JPY
402,000,000 JPY
164,102,000,000 JPY
693,000,000 JPY
717,000,000 JPY
155,186,000,000 JPY
6,052,000,000 JPY
5,992,000,000 JPY
-40,000,000 JPY
628,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
14,702,000,000 JPY
23,270,000,000 JPY
5,992,000,000 JPY
151,610,000,000 JPY
6,472,000,000 JPY
33,387,000,000 JPY
-2,557,000,000 JPY
JPY
-2,557,000,000 JPY
91,000,000,000 JPY
-379,000,000 JPY
64,000,000 JPY
JPY
10,400,000,000 JPY
149,193,000,000 JPY
110,149,000,000 JPY
402,000,000 JPY
157,726,000,000 JPY
Liabilities and net assets
710,940,000,000 JPY
697,870,000,000 JPY
693,257,000,000 JPY
677,803,000,000 JPY

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