Quarterly Balance Sheet

MARUHACHI HOLDINGS CO., LTD. - Filing #7244384

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,143,495,000 JPY
2,056,522,000 JPY
28,217,690,000 JPY
1,837,510,000 JPY
Securities
145,233,000 JPY
1,654,786,000 JPY
Merchandise and finished goods
812,581,000 JPY
869,874,000 JPY
Work in process
397,472,000 JPY
432,395,000 JPY
Raw materials and supplies
438,204,000 JPY
414,703,000 JPY
Inventories
1,648,259,000 JPY
1,716,973,000 JPY
Other
327,871,000 JPY
2,945,000 JPY
706,531,000 JPY
2,969,000 JPY
Allowance for doubtful accounts
-51,234,000 JPY
JPY
-59,529,000 JPY
-1,000 JPY
Current assets
29,507,263,000 JPY
2,115,360,000 JPY
34,833,873,000 JPY
1,977,823,000 JPY
Non-current assets
Property, plant and equipment
18,439,472,000 JPY
140,000 JPY
18,920,678,000 JPY
398,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
649,425,000 JPY
3,477,000 JPY
673,440,000 JPY
3,477,000 JPY
Accumulated depreciation
-447,043,000 JPY
-3,337,000 JPY
-436,054,000 JPY
-3,079,000 JPY
Tools, furniture and fixtures, net
202,382,000 JPY
140,000 JPY
237,386,000 JPY
398,000 JPY
Land
12,423,109,000 JPY
12,553,909,000 JPY
Construction in progress
56,415,000 JPY
41,539,000 JPY
Intangible assets
15,587,000 JPY
JPY
13,558,000 JPY
362,000 JPY
Intangible assets
Software
JPY
362,000 JPY
Investments and other assets
24,066,404,000 JPY
35,972,675,000 JPY
15,697,920,000 JPY
35,972,087,000 JPY
Investments and other assets
Investment securities
23,727,326,000 JPY
15,330,576,000 JPY
Shares of subsidiaries and associates
35,963,948,000 JPY
35,963,948,000 JPY
Long-term prepaid expenses
198,000 JPY
JPY
Deferred tax assets
194,052,000 JPY
7,779,000 JPY
225,112,000 JPY
7,205,000 JPY
Other
181,200,000 JPY
179,432,000 JPY
Allowance for doubtful accounts
-36,174,000 JPY
-37,201,000 JPY
Non-current assets
42,521,465,000 JPY
35,972,815,000 JPY
34,632,156,000 JPY
35,972,848,000 JPY
Assets
17,619,595,000 JPY
51,829,671,000 JPY
72,028,728,000 JPY
69,449,266,000 JPY
2,579,461,000 JPY
38,088,176,000 JPY
44,457,685,000 JPY
18,013,791,000 JPY
69,466,030,000 JPY
62,471,477,000 JPY
6,994,552,000 JPY
37,950,671,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
258,784,000 JPY
242,031,000 JPY
Income taxes payable
983,516,000 JPY
41,724,000 JPY
310,215,000 JPY
12,600,000 JPY
Other
686,949,000 JPY
302,000 JPY
694,985,000 JPY
247,000 JPY
Current liabilities
10,733,303,000 JPY
104,998,000 JPY
5,227,305,000 JPY
83,437,000 JPY
Non-current liabilities
Long-term borrowings
4,350,000,000 JPY
8,500,000,000 JPY
Other
136,553,000 JPY
137,393,000 JPY
Non-current liabilities
6,147,297,000 JPY
10,858,569,000 JPY
Liabilities
16,880,601,000 JPY
104,998,000 JPY
16,085,874,000 JPY
83,437,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,427,998,000 JPY
38,489,977,000 JPY
1,427,998,000 JPY
38,489,977,000 JPY
Retained earnings
54,781,033,000 JPY
1,609,343,000 JPY
52,863,254,000 JPY
1,493,399,000 JPY
Treasury shares
-2,216,142,000 JPY
-2,216,142,000 JPY
-2,216,142,000 JPY
-2,216,142,000 JPY
Shareholders' equity
54,092,889,000 JPY
37,983,178,000 JPY
52,175,111,000 JPY
37,867,234,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
432,541,000 JPY
1,035,362,000 JPY
Deferred gains or losses on hedges
-169,000 JPY
JPY
Valuation and translation adjustments
1,055,237,000 JPY
1,205,044,000 JPY
Net assets
432,541,000 JPY
JPY
37,983,178,000 JPY
38,489,977,000 JPY
1,609,343,000 JPY
84,079,000 JPY
25,000,000 JPY
54,781,033,000 JPY
1,500,263,000 JPY
55,148,127,000 JPY
100,000,000 JPY
54,092,889,000 JPY
1,055,237,000 JPY
-2,216,142,000 JPY
-2,216,142,000 JPY
622,865,000 JPY
37,983,178,000 JPY
38,489,977,000 JPY
100,000,000 JPY
-169,000 JPY
1,427,998,000 JPY
37,867,234,000 JPY
38,489,977,000 JPY
84,079,000 JPY
-2,216,142,000 JPY
JPY
1,493,399,000 JPY
-2,216,142,000 JPY
1,035,362,000 JPY
38,489,977,000 JPY
1,427,998,000 JPY
100,000,000 JPY
53,380,155,000 JPY
52,175,111,000 JPY
1,205,044,000 JPY
25,000,000 JPY
169,681,000 JPY
37,867,234,000 JPY
JPY
100,000,000 JPY
52,863,254,000 JPY
1,384,319,000 JPY
100,000,000 JPY
100,000,000 JPY
1,284,520,000 JPY
84,079,000 JPY
38,489,977,000 JPY
50,312,513,000 JPY
37,767,434,000 JPY
-288,791,000 JPY
0 JPY
1,427,998,000 JPY
38,489,977,000 JPY
-2,216,142,000 JPY
49,671,409,000 JPY
-2,216,142,000 JPY
37,767,434,000 JPY
-641,104,000 JPY
51,000,656,000 JPY
1,393,599,000 JPY
1,159,000 JPY
25,000,000 JPY
-353,472,000 JPY
Liabilities and net assets
72,028,728,000 JPY
38,088,176,000 JPY
69,466,030,000 JPY
37,950,671,000 JPY

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