Semi-Annual Balance Sheet

MITSUBOSHI CO., LTD. - Filing #7724749

Concept As at
2018-03-31
As at
2018-03-31
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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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
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,090,606,000 JPY
590,881,000 JPY
1,097,759,000 JPY
1,362,005,000 JPY
Other
48,993,000 JPY
27,611,000 JPY
23,255,000 JPY
60,171,000 JPY
Current assets
6,336,591,000 JPY
5,580,368,000 JPY
5,452,212,000 JPY
5,927,670,000 JPY
Prepaid expenses
17,440,000 JPY
15,654,000 JPY
Non-current assets
Property, plant and equipment
2,375,798,000 JPY
2,065,716,000 JPY
2,324,131,000 JPY
2,572,143,000 JPY
Property, plant and equipment
Buildings
Buildings, net
231,116,000 JPY
267,039,000 JPY
Structures
Structures, net
13,560,000 JPY
13,137,000 JPY
Machinery and equipment
Machinery and equipment, net
237,427,000 JPY
272,036,000 JPY
Vehicles
Vehicles, net
0 JPY
150,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
32,159,000 JPY
28,797,000 JPY
Land
1,680,320,000 JPY
1,551,453,000 JPY
1,742,970,000 JPY
1,873,396,000 JPY
Construction in progress
91,991,000 JPY
JPY
Other
241,209,000 JPY
228,850,000 JPY
Accumulated depreciation
-209,049,000 JPY
-199,888,000 JPY
Other, net
32,159,000 JPY
28,962,000 JPY
Intangible assets
Intangible assets
40,934,000 JPY
40,934,000 JPY
52,178,000 JPY
52,178,000 JPY
Software
37,486,000 JPY
48,487,000 JPY
Investments and other assets
Investment securities
690,373,000 JPY
686,435,000 JPY
537,121,000 JPY
541,059,000 JPY
Shares of subsidiaries and associates
434,084,000 JPY
434,084,000 JPY
Investments and other assets
738,148,000 JPY
1,555,155,000 JPY
1,206,790,000 JPY
587,303,000 JPY
Investments in capital
3,110,000 JPY
3,110,000 JPY
Long-term loans receivable from subsidiaries and associates
386,456,000 JPY
194,400,000 JPY
Other
49,550,000 JPY
43,427,000 JPY
30,070,000 JPY
36,185,000 JPY
Allowance for doubtful accounts
-1,775,000 JPY
-1,775,000 JPY
-3,575,000 JPY
-3,575,000 JPY
Non-current assets
3,154,881,000 JPY
3,661,806,000 JPY
3,583,100,000 JPY
3,211,624,000 JPY
Assets
9,491,473,000 JPY
7,688,989,000 JPY
2,162,199,000 JPY
631,484,000 JPY
4,895,304,000 JPY
9,242,175,000 JPY
9,035,312,000 JPY
7,015,025,000 JPY
2,091,785,000 JPY
538,242,000 JPY
4,384,997,000 JPY
9,139,294,000 JPY
Liabilities
Current liabilities
Notes payable - trade
11,646,000 JPY
39,402,000 JPY
Accounts payable - trade
857,072,000 JPY
841,905,000 JPY
Short-term borrowings
370,000,000 JPY
340,000,000 JPY
260,000,000 JPY
290,000,000 JPY
Lease liabilities
18,928,000 JPY
19,200,000 JPY
Income taxes payable
9,382,000 JPY
JPY
35,973,000 JPY
37,098,000 JPY
Other
50,503,000 JPY
617,000 JPY
617,000 JPY
50,416,000 JPY
Current liabilities
3,197,638,000 JPY
2,924,734,000 JPY
2,699,300,000 JPY
2,869,286,000 JPY
Accounts payable - other
217,262,000 JPY
203,209,000 JPY
170,631,000 JPY
186,678,000 JPY
Non-current liabilities
Non-current liabilities
1,121,209,000 JPY
1,131,282,000 JPY
1,595,120,000 JPY
1,607,034,000 JPY
Long-term borrowings
791,898,000 JPY
791,898,000 JPY
1,007,482,000 JPY
1,007,482,000 JPY
Lease liabilities
38,249,000 JPY
50,444,000 JPY
Other
60,912,000 JPY
5,840,000 JPY
233,230,000 JPY
303,994,000 JPY
Liabilities
4,318,848,000 JPY
4,056,016,000 JPY
4,294,421,000 JPY
4,476,320,000 JPY
Other liabilities
Provision for retirement benefits
295,293,000 JPY
303,963,000 JPY
Provision for bonuses
74,277,000 JPY
67,077,000 JPY
73,133,000 JPY
79,933,000 JPY
Other liabilities
Net assets
Share capital
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,133,596,000 JPY
1,133,596,000 JPY
Other capital surplus
60,000 JPY
JPY
Capital surplus
1,133,657,000 JPY
1,133,657,000 JPY
1,133,596,000 JPY
1,133,596,000 JPY
Retained earnings
Legal retained earnings
87,500,000 JPY
87,500,000 JPY
Other retained earnings
Retained earnings brought forward
662,316,000 JPY
790,713,000 JPY
Other retained earnings
Retained earnings
2,719,122,000 JPY
2,794,816,000 JPY
2,423,213,000 JPY
2,300,066,000 JPY
Treasury shares
-150,526,000 JPY
-150,526,000 JPY
-150,505,000 JPY
-150,505,000 JPY
Shareholders' equity
4,838,772,000 JPY
4,914,465,000 JPY
4,542,822,000 JPY
4,419,674,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
271,692,000 JPY
271,692,000 JPY
198,068,000 JPY
198,068,000 JPY
Valuation and translation adjustments
333,852,000 JPY
271,692,000 JPY
198,068,000 JPY
243,299,000 JPY
Net assets
271,692,000 JPY
333,852,000 JPY
2,794,816,000 JPY
-150,526,000 JPY
87,500,000 JPY
20,555,000 JPY
1,136,518,000 JPY
4,838,772,000 JPY
271,692,000 JPY
1,133,657,000 JPY
-150,526,000 JPY
2,045,000,000 JPY
41,604,000 JPY
1,136,518,000 JPY
662,316,000 JPY
2,719,122,000 JPY
60,000 JPY
271,692,000 JPY
1,133,596,000 JPY
1,133,657,000 JPY
4,914,465,000 JPY
5,172,624,000 JPY
5,186,158,000 JPY
4,740,891,000 JPY
243,299,000 JPY
198,068,000 JPY
2,423,213,000 JPY
87,500,000 JPY
23,834,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
790,713,000 JPY
JPY
198,068,000 JPY
4,419,674,000 JPY
198,068,000 JPY
1,133,596,000 JPY
1,133,596,000 JPY
-150,505,000 JPY
-150,505,000 JPY
1,545,000,000 JPY
21,396,000 JPY
1,133,596,000 JPY
4,542,822,000 JPY
2,300,066,000 JPY
4,662,974,000 JPY
4,282,595,000 JPY
4,425,576,000 JPY
-149,690,000 JPY
174,517,000 JPY
142,478,000 JPY
2,162,673,000 JPY
-149,690,000 JPY
87,500,000 JPY
26,743,000 JPY
1,136,518,000 JPY
1,545,000,000 JPY
1,136,518,000 JPY
530,173,000 JPY
JPY
142,478,000 JPY
4,108,077,000 JPY
142,478,000 JPY
1,133,596,000 JPY
1,133,596,000 JPY
1,133,596,000 JPY
4,283,097,000 JPY
1,987,653,000 JPY
5,295,000 JPY
Liabilities and net assets
9,491,473,000 JPY
9,242,175,000 JPY
9,035,312,000 JPY
9,139,294,000 JPY

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