Semi-Annual Consolidated Balance Sheet

MARUWN CORPORATION - Filing #7251826

Concept As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,335,000,000 JPY
1,392,000,000 JPY
1,974,000,000 JPY
1,229,000,000 JPY
Inventories
62,000,000 JPY
24,000,000 JPY
53,000,000 JPY
20,000,000 JPY
Other
1,106,000,000 JPY
18,000,000 JPY
992,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
9,227,000,000 JPY
7,811,000,000 JPY
8,916,000,000 JPY
7,677,000,000 JPY
Non-current assets
Property, plant and equipment
23,878,000,000 JPY
19,537,000,000 JPY
23,689,000,000 JPY
19,684,000,000 JPY
Property, plant and equipment
Buildings and structures
17,960,000,000 JPY
17,720,000,000 JPY
Accumulated depreciation
-13,811,000,000 JPY
-13,411,000,000 JPY
Buildings and structures, net
4,148,000,000 JPY
4,309,000,000 JPY
Machinery, equipment and vehicles
16,374,000,000 JPY
15,541,000,000 JPY
Accumulated depreciation
-13,830,000,000 JPY
-13,354,000,000 JPY
Machinery, equipment and vehicles, net
2,544,000,000 JPY
2,187,000,000 JPY
Land
16,840,000,000 JPY
15,250,000,000 JPY
16,853,000,000 JPY
15,263,000,000 JPY
Other
1,679,000,000 JPY
4,000,000 JPY
1,662,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-1,334,000,000 JPY
-1,323,000,000 JPY
Other, net
344,000,000 JPY
338,000,000 JPY
Intangible assets
Other
89,000,000 JPY
88,000,000 JPY
Intangible assets
487,000,000 JPY
467,000,000 JPY
851,000,000 JPY
826,000,000 JPY
Investments and other assets
3,311,000,000 JPY
5,273,000,000 JPY
3,428,000,000 JPY
5,138,000,000 JPY
Investments and other assets
Investment securities
2,639,000,000 JPY
2,537,000,000 JPY
2,742,000,000 JPY
1,474,000,000 JPY
Long-term loans receivable
421,000,000 JPY
275,000,000 JPY
Deferred tax assets
102,000,000 JPY
78,000,000 JPY
Other
641,000,000 JPY
99,000,000 JPY
730,000,000 JPY
148,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-63,000,000 JPY
-122,000,000 JPY
-111,000,000 JPY
Non-current assets
27,677,000,000 JPY
25,279,000,000 JPY
27,969,000,000 JPY
25,648,000,000 JPY
Assets
36,905,000,000 JPY
33,091,000,000 JPY
36,886,000,000 JPY
33,326,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
509,000,000 JPY
253,000,000 JPY
201,000,000 JPY
71,000,000 JPY
Other
2,542,000,000 JPY
1,000,000 JPY
2,594,000,000 JPY
1,000,000 JPY
Current liabilities
6,509,000,000 JPY
9,136,000,000 JPY
6,951,000,000 JPY
9,330,000,000 JPY
Non-current liabilities
Long-term borrowings
120,000,000 JPY
120,000,000 JPY
370,000,000 JPY
370,000,000 JPY
Retirement benefit liability
2,222,000,000 JPY
2,169,000,000 JPY
Asset retirement obligations
19,000,000 JPY
45,000,000 JPY
Other
398,000,000 JPY
261,000,000 JPY
458,000,000 JPY
305,000,000 JPY
Non-current liabilities
4,702,000,000 JPY
4,378,000,000 JPY
4,929,000,000 JPY
4,597,000,000 JPY
Liabilities
11,211,000,000 JPY
13,514,000,000 JPY
11,881,000,000 JPY
13,927,000,000 JPY
Provision for bonuses
716,000,000 JPY
287,000,000 JPY
651,000,000 JPY
245,000,000 JPY
Deferred tax liabilities
282,000,000 JPY
299,000,000 JPY
Deferred tax liabilities for land revaluation
1,942,000,000 JPY
1,942,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
3,067,000,000 JPY
3,077,000,000 JPY
3,067,000,000 JPY
3,077,000,000 JPY
Retained earnings
14,718,000,000 JPY
8,993,000,000 JPY
13,891,000,000 JPY
8,674,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
21,323,000,000 JPY
15,607,000,000 JPY
20,495,000,000 JPY
15,289,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,142,000,000 JPY
1,122,000,000 JPY
1,226,000,000 JPY
1,207,000,000 JPY
Revaluation reserve for land
2,846,000,000 JPY
2,846,000,000 JPY
2,901,000,000 JPY
2,901,000,000 JPY
Foreign currency translation adjustment
120,000,000 JPY
139,000,000 JPY
Remeasurements of defined benefit plans
-16,000,000 JPY
-30,000,000 JPY
Valuation and translation adjustments
4,092,000,000 JPY
3,968,000,000 JPY
4,237,000,000 JPY
4,109,000,000 JPY
Non-controlling interests
278,000,000 JPY
271,000,000 JPY
Net assets
1,181,000,000 JPY
-22,000,000 JPY
3,077,000,000 JPY
1,122,000,000 JPY
3,076,000,000 JPY
1,142,000,000 JPY
-16,000,000 JPY
278,000,000 JPY
15,607,000,000 JPY
3,000,000,000 JPY
3,559,000,000 JPY
21,323,000,000 JPY
4,092,000,000 JPY
-22,000,000 JPY
120,000,000 JPY
3,559,000,000 JPY
3,067,000,000 JPY
1,000,000 JPY
8,993,000,000 JPY
379,000,000 JPY
14,718,000,000 JPY
4,432,000,000 JPY
25,694,000,000 JPY
19,576,000,000 JPY
3,968,000,000 JPY
2,846,000,000 JPY
2,846,000,000 JPY
271,000,000 JPY
3,559,000,000 JPY
-30,000,000 JPY
15,289,000,000 JPY
3,076,000,000 JPY
-22,000,000 JPY
8,674,000,000 JPY
1,207,000,000 JPY
4,109,000,000 JPY
1,226,000,000 JPY
3,067,000,000 JPY
379,000,000 JPY
13,891,000,000 JPY
4,098,000,000 JPY
3,077,000,000 JPY
3,000,000,000 JPY
-22,000,000 JPY
1,000,000 JPY
3,559,000,000 JPY
25,004,000,000 JPY
20,495,000,000 JPY
4,237,000,000 JPY
139,000,000 JPY
19,398,000,000 JPY
2,901,000,000 JPY
1,197,000,000 JPY
2,901,000,000 JPY
3,836,000,000 JPY
890,000,000 JPY
8,789,000,000 JPY
379,000,000 JPY
71,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
4,212,000,000 JPY
1,000,000 JPY
3,792,000,000 JPY
20,329,000,000 JPY
19,196,000,000 JPY
904,000,000 JPY
3,087,000,000 JPY
3,077,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
3,000,000,000 JPY
-40,000,000 JPY
313,000,000 JPY
3,076,000,000 JPY
24,479,000,000 JPY
15,403,000,000 JPY
13,705,000,000 JPY
2,901,000,000 JPY
1,197,000,000 JPY
2,901,000,000 JPY
Liabilities and net assets
36,905,000,000 JPY
33,091,000,000 JPY
36,886,000,000 JPY
33,326,000,000 JPY

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