計算書類_2023年度（2403期）BSPL英語版

（unit：1,000yen） Current assets 88,036,571 Current liabilities 69,621,666 Cash and deposits 2,948,448 Electronically recorded obligations - operating 3,406,771 Notes receivable - trade 722,334 Accounts payable - trade 19,053,042 Electronically recorded monetary claims - operating 18,417,930 Short-term borrowings 37,966,595 Accounts receivable - trade 45,138,899 Accounts payable - other 11,117 Merchandise 10,920,275 Accrued expenses 1,454,315 Raw materials 4,340,117 Income taxes payable 751,505 Goods in transit 1,294,335 Advances received 425,186 Advance payments to suppliers 317,768 Deposits received 5,547,996 Prepaid expenses 284,094 Unearned revenue 1,077 Short-term loans receivable 1,081,445 Derivatives liabilities 157,171 Accounts receivable - other 271,480 Provision for bonuses 846,888 Consumption taxes receivable 1,614,456 Derivatives 886,240 Non-current liabilities 825,873 Other 919 Provision for retirement benefits 495,933 Allowance for doubtful accounts △ 202,174 Guarantee deposits received 329,940 Non-current assets 18,842,499 Property, plant and equipment 507,499 70,447,540 Facilities attached to buildings 348,323 Accumulated depreciation △ 66,154 Machinery and equipment 888,104 Accumulated depreciation △ 710,580 Shareholders' equity 35,446,546 Tools, furniture and fixtures 119,840 Share capital 4,427,769 Accumulated depreciation △ 72,033 Capital surplus 22,881,135 Legal capital surplus 4,221,769 Intangible assets 354,603 Other capital surplus 18,659,366 Software 294,210 Retained earnings 8,137,641 Trademark right 59,073 Legal retained earnings 1,400 Other 1,319 Other retained earnings 8,136,241 Retained earnings brought forward 8,136,241 Investments and other assets 17,980,395 Investment securities 3,382,191 Valuation and translation adjustments 984,984 Shares of subsidiaries and associates 10,866,074 Valuation difference on available-for-sale securities 686,511 Investments in capital of subsidiaries and associates 1,169,638 Deferred gains or losses on hedges 298,472 Investments in capital 41,257 Deferred tax assets 1,874,929 Leasehold and guarantee deposits 594,784 Distressed receivables 5,239 Other 51,519 Allowance for doubtful accounts △ 5,239 36,431,531 106,879,071 106,879,071 MN Inter-Fashion Ltd. Total liabilities and net assets Total assets Total net assets Balance sheet (March 31,2024) Assets Liabilities Total liabilities Net assets Confidential （unit：1,000yen） Net sales 181,475,071 Cost of sales 163,271,150 Gross profit (loss) 18,203,921 Selling, general and administrative expenses 12,871,581 Operating profit (loss) 5,332,339 Non-operating income Dividend income 550,650 Gain on sale of non-current assets 3,499 Foreign exchange gains 342,980 Other 75,883 973,015 Non-operating expenses Interest expenses 305,722 Loss on retirement of non-current assets 4,950 Other 25,162 335,835 Ordinary profit (loss) 5,969,519 Extraordinary income Reversal of allowance for doubtful accounts 17,000 17,000 Extraordinary losses Loss on valuation of investment securities 1,959 Loss on valuation of investments in capital of subsidiaries and associates 127,000 128,959 Profit (loss) before income taxes 5,857,560 Income taxes - current 1,438,975 Income taxes - deferred 231,783 1,670,758 Profit (loss) 4,186,801 MN Inter-Fashion Ltd. Statement of income ( From April 1,2023 to March 31,2024） Confidential