Consolidated Balance Sheet

Maruo Calcium Co., Ltd. - Filing #7250743

Concept As at
2025-03-31
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
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2024-03-31
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,389,815,000 JPY
1,147,455,000 JPY
3,145,344,000 JPY
2,009,776,000 JPY
Notes receivable - trade
854,188,000 JPY
851,201,000 JPY
900,455,000 JPY
894,847,000 JPY
Accounts receivable - trade
3,615,503,000 JPY
3,599,242,000 JPY
3,978,178,000 JPY
3,891,778,000 JPY
Merchandise and finished goods
614,123,000 JPY
600,859,000 JPY
566,474,000 JPY
555,893,000 JPY
Work in process
179,870,000 JPY
179,870,000 JPY
158,536,000 JPY
158,536,000 JPY
Prepaid expenses
29,559,000 JPY
27,353,000 JPY
Raw materials and supplies
723,743,000 JPY
695,881,000 JPY
708,662,000 JPY
676,634,000 JPY
Other
189,389,000 JPY
77,484,000 JPY
48,418,000 JPY
7,091,000 JPY
Allowance for doubtful accounts
-2,307,000 JPY
-2,278,000 JPY
-2,509,000 JPY
-2,450,000 JPY
Current assets
8,564,328,000 JPY
7,179,275,000 JPY
9,503,561,000 JPY
8,219,461,000 JPY
Non-current assets
8,305,443,000 JPY
8,390,690,000 JPY
7,507,045,000 JPY
7,444,822,000 JPY
Investments and other assets
4,887,951,000 JPY
5,047,152,000 JPY
4,232,275,000 JPY
4,393,951,000 JPY
Investment securities
4,551,328,000 JPY
4,474,928,000 JPY
3,885,620,000 JPY
3,808,555,000 JPY
Investments in capital
2,750,000 JPY
2,750,000 JPY
Long-term prepaid expenses
16,613,000 JPY
30,472,000 JPY
Deferred tax assets
19,145,000 JPY
15,685,000 JPY
Other
90,661,000 JPY
71,248,000 JPY
102,559,000 JPY
68,966,000 JPY
Allowance for doubtful accounts
-3,365,000 JPY
-3,365,000 JPY
-3,365,000 JPY
-3,365,000 JPY
Non-current assets
Property, plant and equipment
3,366,447,000 JPY
3,298,239,000 JPY
3,215,810,000 JPY
3,003,004,000 JPY
Buildings, net
1,171,032,000 JPY
1,052,517,000 JPY
Land
605,754,000 JPY
605,754,000 JPY
Construction in progress
308,788,000 JPY
308,788,000 JPY
207,847,000 JPY
207,262,000 JPY
Other, net
66,490,000 JPY
49,920,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,283,856,000 JPY
1,215,693,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,069,480,000 JPY
1,104,517,000 JPY
Other
Vehicles
Vehicles, net
10,579,000 JPY
4,562,000 JPY
Accumulated depreciation
-15,497,533,000 JPY
-15,581,419,000 JPY
Intangible assets
51,045,000 JPY
45,298,000 JPY
58,959,000 JPY
47,866,000 JPY
Software
13,200,000 JPY
15,683,000 JPY
Other
19,108,000 JPY
162,000 JPY
27,022,000 JPY
246,000 JPY
Intangible assets
Other intangible assets
Mining right
31,936,000 JPY
31,936,000 JPY
31,936,000 JPY
31,936,000 JPY
Investments and other assets
Assets
16,869,771,000 JPY
15,569,966,000 JPY
17,010,607,000 JPY
15,664,284,000 JPY
Liabilities and net assets
Non-current liabilities
3,419,198,000 JPY
3,345,527,000 JPY
2,230,805,000 JPY
2,154,055,000 JPY
Long-term borrowings
1,766,359,000 JPY
1,766,359,000 JPY
623,396,000 JPY
623,396,000 JPY
Retirement benefit liability
811,607,000 JPY
856,906,000 JPY
Deferred tax liabilities
763,401,000 JPY
701,661,000 JPY
664,051,000 JPY
603,286,000 JPY
Current liabilities
3,241,613,000 JPY
3,254,100,000 JPY
4,792,056,000 JPY
4,668,925,000 JPY
Accounts payable - other
600,771,000 JPY
582,594,000 JPY
691,212,000 JPY
667,929,000 JPY
Accrued expenses
113,322,000 JPY
124,679,000 JPY
Deposits received
9,162,000 JPY
21,811,000 JPY
Liabilities
6,660,812,000 JPY
6,599,627,000 JPY
7,022,862,000 JPY
6,822,980,000 JPY
Shareholders' equity
7,159,350,000 JPY
6,578,740,000 JPY
7,132,584,000 JPY
6,535,215,000 JPY
Share capital
876,552,000 JPY
876,552,000 JPY
876,552,000 JPY
876,552,000 JPY
Capital surplus
445,464,000 JPY
445,464,000 JPY
443,329,000 JPY
443,329,000 JPY
Retained earnings
6,084,838,000 JPY
5,504,227,000 JPY
6,002,597,000 JPY
5,405,229,000 JPY
Treasury shares
-247,504,000 JPY
-247,504,000 JPY
-189,895,000 JPY
-189,895,000 JPY
Valuation and translation adjustments
2,592,511,000 JPY
2,342,113,000 JPY
2,433,147,000 JPY
2,256,601,000 JPY
Valuation difference on available-for-sale securities
2,341,482,000 JPY
2,342,113,000 JPY
2,256,187,000 JPY
2,256,601,000 JPY
Foreign currency translation adjustment
251,029,000 JPY
176,960,000 JPY
Share acquisition rights
49,485,000 JPY
49,485,000 JPY
49,485,000 JPY
49,485,000 JPY
Non-controlling interests
407,611,000 JPY
372,527,000 JPY
Net assets
51,601,000 JPY
49,485,000 JPY
-247,504,000 JPY
445,464,000 JPY
2,342,113,000 JPY
440,674,000 JPY
2,341,482,000 JPY
407,611,000 JPY
6,578,740,000 JPY
2,609,100,000 JPY
876,552,000 JPY
7,159,350,000 JPY
2,592,511,000 JPY
-247,504,000 JPY
251,029,000 JPY
876,552,000 JPY
445,464,000 JPY
4,790,000 JPY
5,504,227,000 JPY
184,475,000 JPY
6,084,838,000 JPY
2,659,051,000 JPY
10,208,959,000 JPY
8,970,339,000 JPY
49,485,000 JPY
2,342,113,000 JPY
49,485,000 JPY
372,527,000 JPY
876,552,000 JPY
6,535,215,000 JPY
440,674,000 JPY
-189,895,000 JPY
5,405,229,000 JPY
2,256,601,000 JPY
2,256,601,000 JPY
2,256,187,000 JPY
443,329,000 JPY
184,475,000 JPY
6,002,597,000 JPY
2,556,636,000 JPY
443,329,000 JPY
2,609,100,000 JPY
-189,895,000 JPY
2,654,000 JPY
876,552,000 JPY
9,987,744,000 JPY
7,132,584,000 JPY
49,485,000 JPY
2,433,147,000 JPY
176,960,000 JPY
8,841,303,000 JPY
55,018,000 JPY
50,346,000 JPY
2,260,355,000 JPY
2,123,922,000 JPY
5,203,875,000 JPY
184,475,000 JPY
136,772,000 JPY
876,552,000 JPY
876,552,000 JPY
2,351,569,000 JPY
3,294,000 JPY
2,123,922,000 JPY
6,993,214,000 JPY
8,550,675,000 JPY
2,123,583,000 JPY
443,969,000 JPY
443,969,000 JPY
-147,990,000 JPY
-147,990,000 JPY
2,609,100,000 JPY
396,581,000 JPY
440,674,000 JPY
9,700,497,000 JPY
6,376,407,000 JPY
5,820,683,000 JPY
50,346,000 JPY
58,730,000 JPY
Liabilities and net assets
16,869,771,000 JPY
15,569,966,000 JPY
17,010,607,000 JPY
15,664,284,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,459,000 JPY
14,367,000 JPY
98,134,000 JPY
90,865,000 JPY
Current portion of long-term borrowings
534,964,000 JPY
534,964,000 JPY
909,129,000 JPY
909,129,000 JPY
Current portion of bonds payable
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Provisions
Provision for bonuses
168,900,000 JPY
158,100,000 JPY
187,470,000 JPY
177,000,000 JPY
Other
144,776,000 JPY
1,130,000 JPY
312,835,000 JPY
1,135,000 JPY
Advances received
JPY
366,000 JPY
Unearned revenue
4,195,000 JPY
4,373,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
5,325,000 JPY
5,325,000 JPY
Non-current liabilities
Other
77,831,000 JPY
16,631,000 JPY
86,451,000 JPY
16,631,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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