Semi-Annual Consolidated Balance Sheet

MITANI CORPORATIN - Filing #7737527

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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
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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
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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
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,415,000,000 JPY
66,814,000,000 JPY
36,712,000,000 JPY
54,042,000,000 JPY
Other
3,994,000,000 JPY
5,547,000,000 JPY
3,757,000,000 JPY
5,795,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-72,000,000 JPY
-257,000,000 JPY
-93,000,000 JPY
Current assets
121,854,000,000 JPY
155,025,000,000 JPY
113,563,000,000 JPY
142,628,000,000 JPY
Non-current assets
Property, plant and equipment
7,241,000,000 JPY
34,565,000,000 JPY
7,659,000,000 JPY
34,659,000,000 JPY
Property, plant and equipment
Buildings and structures
30,083,000,000 JPY
30,964,000,000 JPY
Accumulated depreciation
-20,371,000,000 JPY
-20,391,000,000 JPY
Buildings and structures, net
9,712,000,000 JPY
10,573,000,000 JPY
Machinery, equipment and vehicles
21,295,000,000 JPY
21,478,000,000 JPY
Accumulated depreciation
-11,181,000,000 JPY
-10,562,000,000 JPY
Machinery, equipment and vehicles, net
10,113,000,000 JPY
10,916,000,000 JPY
Land
5,161,000,000 JPY
11,103,000,000 JPY
5,124,000,000 JPY
11,045,000,000 JPY
Leased assets
14,000,000 JPY
23,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-18,000,000 JPY
Leased assets, net
3,000,000 JPY
4,000,000 JPY
Construction in progress
1,561,000,000 JPY
159,000,000 JPY
Other
432,000,000 JPY
155,000,000 JPY
Intangible assets
Goodwill
73,000,000 JPY
JPY
401,000,000 JPY
475,000,000 JPY
475,000,000 JPY
426,000,000 JPY
426,000,000 JPY
303,000,000 JPY
JPY
123,000,000 JPY
Other
122,000,000 JPY
815,000,000 JPY
122,000,000 JPY
1,029,000,000 JPY
Intangible assets
259,000,000 JPY
1,290,000,000 JPY
310,000,000 JPY
1,455,000,000 JPY
Investments and other assets
19,631,000,000 JPY
11,517,000,000 JPY
19,750,000,000 JPY
11,109,000,000 JPY
Investments and other assets
Investment securities
2,223,000,000 JPY
7,761,000,000 JPY
1,932,000,000 JPY
7,064,000,000 JPY
Long-term loans receivable
122,000,000 JPY
132,000,000 JPY
Other
1,920,000,000 JPY
2,484,000,000 JPY
2,280,000,000 JPY
2,696,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-32,000,000 JPY
-39,000,000 JPY
-52,000,000 JPY
Non-current assets
27,132,000,000 JPY
47,374,000,000 JPY
27,720,000,000 JPY
47,225,000,000 JPY
Assets
148,987,000,000 JPY
155,893,000,000 JPY
46,505,000,000 JPY
95,570,000,000 JPY
10,898,000,000 JPY
49,425,000,000 JPY
202,399,000,000 JPY
141,283,000,000 JPY
189,853,000,000 JPY
154,807,000,000 JPY
35,046,000,000 JPY
98,295,000,000 JPY
9,521,000,000 JPY
46,990,000,000 JPY
Retirement benefit asset
609,000,000 JPY
708,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
48,865,000,000 JPY
54,220,000,000 JPY
44,831,000,000 JPY
49,318,000,000 JPY
Short-term borrowings
3,076,000,000 JPY
2,988,000,000 JPY
Income taxes payable
954,000,000 JPY
2,330,000,000 JPY
1,259,000,000 JPY
2,728,000,000 JPY
Other
5,542,000,000 JPY
10,814,000,000 JPY
5,690,000,000 JPY
9,922,000,000 JPY
Current liabilities
57,076,000,000 JPY
72,979,000,000 JPY
53,580,000,000 JPY
67,624,000,000 JPY
Non-current liabilities
Long-term borrowings
3,248,000,000 JPY
6,977,000,000 JPY
3,862,000,000 JPY
8,860,000,000 JPY
Retirement benefit liability
1,285,000,000 JPY
1,402,000,000 JPY
Other
509,000,000 JPY
1,058,000,000 JPY
748,000,000 JPY
1,153,000,000 JPY
Non-current liabilities
4,469,000,000 JPY
10,668,000,000 JPY
5,552,000,000 JPY
13,084,000,000 JPY
Liabilities
61,545,000,000 JPY
83,647,000,000 JPY
59,133,000,000 JPY
80,708,000,000 JPY
Provision for retirement benefits for directors (and other officers)
710,000,000 JPY
907,000,000 JPY
747,000,000 JPY
954,000,000 JPY
Provision for bonuses
1,100,000,000 JPY
1,875,000,000 JPY
1,184,000,000 JPY
2,071,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
Capital surplus
5,687,000,000 JPY
5,757,000,000 JPY
5,687,000,000 JPY
5,698,000,000 JPY
Retained earnings
83,311,000,000 JPY
102,406,000,000 JPY
76,234,000,000 JPY
92,814,000,000 JPY
Treasury shares
-7,151,000,000 JPY
-7,269,000,000 JPY
-5,168,000,000 JPY
-5,284,000,000 JPY
Shareholders' equity
86,856,000,000 JPY
105,902,000,000 JPY
81,762,000,000 JPY
98,237,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
567,000,000 JPY
683,000,000 JPY
369,000,000 JPY
466,000,000 JPY
Deferred gains or losses on hedges
JPY
-3,000,000 JPY
Foreign currency translation adjustment
106,000,000 JPY
8,000,000 JPY
Remeasurements of defined benefit plans
-75,000,000 JPY
-182,000,000 JPY
Valuation and translation adjustments
567,000,000 JPY
714,000,000 JPY
369,000,000 JPY
289,000,000 JPY
Share acquisition rights
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Non-controlling interests
12,117,000,000 JPY
10,600,000,000 JPY
Net assets
87,441,000,000 JPY
714,000,000 JPY
567,000,000 JPY
83,311,000,000 JPY
1,252,000,000 JPY
106,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
16,059,000,000 JPY
53,000,000 JPY
567,000,000 JPY
105,902,000,000 JPY
683,000,000 JPY
5,757,000,000 JPY
5,687,000,000 JPY
500,000,000 JPY
-7,269,000,000 JPY
JPY
-7,151,000,000 JPY
64,900,000,000 JPY
-75,000,000 JPY
12,117,000,000 JPY
5,634,000,000 JPY
86,856,000,000 JPY
102,406,000,000 JPY
118,751,000,000 JPY
17,000,000 JPY
17,000,000 JPY
600,000,000 JPY
-3,000,000 JPY
82,150,000,000 JPY
109,144,000,000 JPY
600,000,000 JPY
-5,284,000,000 JPY
289,000,000 JPY
369,000,000 JPY
76,234,000,000 JPY
-5,168,000,000 JPY
500,000,000 JPY
1,252,000,000 JPY
8,000,000 JPY
5,008,000,000 JPY
56,900,000,000 JPY
5,008,000,000 JPY
16,981,000,000 JPY
53,000,000 JPY
369,000,000 JPY
98,237,000,000 JPY
10,600,000,000 JPY
17,000,000 JPY
466,000,000 JPY
5,698,000,000 JPY
5,634,000,000 JPY
5,687,000,000 JPY
81,762,000,000 JPY
92,814,000,000 JPY
17,000,000 JPY
-182,000,000 JPY
100,767,000,000 JPY
-3,331,000,000 JPY
913,000,000 JPY
53,000,000 JPY
64,777,000,000 JPY
-3,215,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
12,525,000,000 JPY
89,896,000,000 JPY
17,000,000 JPY
627,000,000 JPY
5,687,000,000 JPY
5,634,000,000 JPY
72,258,000,000 JPY
82,531,000,000 JPY
5,687,000,000 JPY
72,725,000,000 JPY
500,000,000 JPY
49,900,000,000 JPY
JPY
449,000,000 JPY
1,252,000,000 JPY
28,000,000 JPY
600,000,000 JPY
256,000,000 JPY
9,939,000,000 JPY
449,000,000 JPY
17,000,000 JPY
Liabilities and net assets
148,987,000,000 JPY
202,399,000,000 JPY
141,283,000,000 JPY
189,853,000,000 JPY

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