Quarterly Consolidated Balance Sheet

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7715922

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,617,000,000 JPY
25,798,000,000 JPY
Inventories
656,000,000 JPY
532,000,000 JPY
Other
9,344,000,000 JPY
8,250,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-63,000,000 JPY
Current assets
67,327,000,000 JPY
67,126,000,000 JPY
Non-current assets
Property, plant and equipment
140,226,000,000 JPY
143,455,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
78,233,000,000 JPY
80,802,000,000 JPY
Land
55,523,000,000 JPY
55,604,000,000 JPY
Other
Other, net
6,470,000,000 JPY
7,048,000,000 JPY
Intangible assets
Goodwill
7,490,000,000 JPY
9,818,000,000 JPY
Other
5,628,000,000 JPY
5,860,000,000 JPY
Intangible assets
13,119,000,000 JPY
15,678,000,000 JPY
Investments and other assets
33,423,000,000 JPY
36,474,000,000 JPY
Investments and other assets
Investment securities
14,335,000,000 JPY
17,190,000,000 JPY
Other
19,659,000,000 JPY
19,887,000,000 JPY
Allowance for doubtful accounts
-571,000,000 JPY
-602,000,000 JPY
Non-current assets
186,769,000,000 JPY
195,608,000,000 JPY
Assets
254,097,000,000 JPY
262,735,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,285,000,000 JPY
10,705,000,000 JPY
Income taxes payable
1,333,000,000 JPY
2,141,000,000 JPY
Other
18,413,000,000 JPY
15,741,000,000 JPY
Current liabilities
54,150,000,000 JPY
75,491,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
91,121,000,000 JPY
79,405,000,000 JPY
Retirement benefit liability
6,482,000,000 JPY
6,228,000,000 JPY
Other
11,948,000,000 JPY
13,213,000,000 JPY
Non-current liabilities
149,551,000,000 JPY
138,847,000,000 JPY
Liabilities
203,702,000,000 JPY
214,338,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,100,000,000 JPY
11,100,000,000 JPY
Capital surplus
5,464,000,000 JPY
5,563,000,000 JPY
Retained earnings
22,897,000,000 JPY
18,626,000,000 JPY
Treasury shares
-103,000,000 JPY
-102,000,000 JPY
Shareholders' equity
39,359,000,000 JPY
35,187,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,537,000,000 JPY
7,533,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
Foreign currency translation adjustment
99,000,000 JPY
525,000,000 JPY
Remeasurements of defined benefit plans
691,000,000 JPY
772,000,000 JPY
Valuation and translation adjustments
6,329,000,000 JPY
8,829,000,000 JPY
Non-controlling interests
4,706,000,000 JPY
4,379,000,000 JPY
Net assets
50,395,000,000 JPY
48,396,000,000 JPY
Liabilities and net assets
254,097,000,000 JPY
262,735,000,000 JPY

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