Semi-Annual Consolidated Balance Sheet

AZ-COM MARUWA Holdings Inc. - Filing #7252949

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
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
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
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
As at
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,395,000,000 JPY
35,221,000,000 JPY
41,156,000,000 JPY
36,764,000,000 JPY
Securities
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Other
240,000,000 JPY
1,081,000,000 JPY
2,040,000,000 JPY
2,045,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
66,573,000,000 JPY
36,351,000,000 JPY
72,498,000,000 JPY
44,463,000,000 JPY
Non-current assets
Property, plant and equipment
42,193,000,000 JPY
21,501,000,000 JPY
33,960,000,000 JPY
17,919,000,000 JPY
Property, plant and equipment
Buildings and structures
25,576,000,000 JPY
22,972,000,000 JPY
Accumulated depreciation
-13,261,000,000 JPY
-12,378,000,000 JPY
Buildings and structures, net
12,314,000,000 JPY
10,593,000,000 JPY
Machinery, equipment and vehicles
6,775,000,000 JPY
4,972,000,000 JPY
Accumulated depreciation
-2,978,000,000 JPY
-2,799,000,000 JPY
Machinery, equipment and vehicles, net
3,797,000,000 JPY
2,173,000,000 JPY
Land
15,020,000,000 JPY
11,628,000,000 JPY
15,020,000,000 JPY
11,628,000,000 JPY
Leased assets
2,422,000,000 JPY
1,851,000,000 JPY
Accumulated depreciation
-1,111,000,000 JPY
-850,000,000 JPY
Leased assets, net
1,311,000,000 JPY
1,001,000,000 JPY
Construction in progress
7,389,000,000 JPY
7,022,000,000 JPY
3,812,000,000 JPY
3,224,000,000 JPY
Other
44,000,000 JPY
44,000,000 JPY
Intangible assets
Goodwill
4,205,000,000 JPY
4,205,000,000 JPY
JPY
JPY
3,399,000,000 JPY
3,399,000,000 JPY
Other
379,000,000 JPY
383,000,000 JPY
Intangible assets
10,929,000,000 JPY
119,000,000 JPY
10,241,000,000 JPY
31,000,000 JPY
Investments and other assets
18,744,000,000 JPY
29,538,000,000 JPY
17,893,000,000 JPY
28,965,000,000 JPY
Investments and other assets
Investment securities
10,935,000,000 JPY
10,718,000,000 JPY
11,318,000,000 JPY
11,113,000,000 JPY
Long-term loans receivable
149,000,000 JPY
1,870,000,000 JPY
169,000,000 JPY
2,890,000,000 JPY
Deferred tax assets
1,011,000,000 JPY
874,000,000 JPY
Other
712,000,000 JPY
178,000,000 JPY
673,000,000 JPY
175,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-6,000,000 JPY
-14,000,000 JPY
-3,000,000 JPY
Non-current assets
71,866,000,000 JPY
51,159,000,000 JPY
62,096,000,000 JPY
46,916,000,000 JPY
Assets
138,440,000,000 JPY
87,510,000,000 JPY
134,594,000,000 JPY
91,379,000,000 JPY
Retirement benefit asset
658,000,000 JPY
691,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,977,000,000 JPY
12,669,000,000 JPY
Short-term borrowings
11,000,000 JPY
7,106,000,000 JPY
15,000,000 JPY
11,052,000,000 JPY
Lease liabilities
349,000,000 JPY
280,000,000 JPY
Income taxes payable
2,034,000,000 JPY
15,000,000 JPY
3,635,000,000 JPY
JPY
Other
635,000,000 JPY
37,000,000 JPY
758,000,000 JPY
23,000,000 JPY
Current liabilities
50,682,000,000 JPY
31,638,000,000 JPY
32,615,000,000 JPY
15,362,000,000 JPY
Non-current liabilities
Bonds payable
15,000,000 JPY
35,000,000 JPY
Long-term borrowings
17,315,000,000 JPY
13,887,000,000 JPY
15,237,000,000 JPY
13,127,000,000 JPY
Lease liabilities
1,011,000,000 JPY
771,000,000 JPY
Retirement benefit liability
1,477,000,000 JPY
1,156,000,000 JPY
Asset retirement obligations
1,497,000,000 JPY
386,000,000 JPY
844,000,000 JPY
381,000,000 JPY
Other
1,713,000,000 JPY
1,844,000,000 JPY
Non-current liabilities
27,317,000,000 JPY
15,914,000,000 JPY
44,436,000,000 JPY
35,418,000,000 JPY
Liabilities
78,000,000,000 JPY
47,552,000,000 JPY
77,052,000,000 JPY
50,780,000,000 JPY
Provision for retirement benefits for directors (and other officers)
70,000,000 JPY
62,000,000 JPY
Provision for bonuses
1,069,000,000 JPY
10,000,000 JPY
897,000,000 JPY
7,000,000 JPY
Deferred tax liabilities
4,000,000,000 JPY
1,609,000,000 JPY
4,000,000,000 JPY
1,517,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,117,000,000 JPY
9,117,000,000 JPY
9,117,000,000 JPY
9,117,000,000 JPY
Capital surplus
8,801,000,000 JPY
8,793,000,000 JPY
8,800,000,000 JPY
8,793,000,000 JPY
Retained earnings
42,617,000,000 JPY
24,425,000,000 JPY
39,525,000,000 JPY
24,856,000,000 JPY
Treasury shares
-5,987,000,000 JPY
-5,987,000,000 JPY
-5,755,000,000 JPY
-5,755,000,000 JPY
Shareholders' equity
54,548,000,000 JPY
36,350,000,000 JPY
51,688,000,000 JPY
37,012,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,608,000,000 JPY
3,607,000,000 JPY
3,587,000,000 JPY
3,586,000,000 JPY
Remeasurements of defined benefit plans
-381,000,000 JPY
-158,000,000 JPY
Valuation and translation adjustments
3,227,000,000 JPY
3,607,000,000 JPY
3,428,000,000 JPY
3,586,000,000 JPY
Non-controlling interests
2,663,000,000 JPY
2,425,000,000 JPY
Net assets
3,608,000,000 JPY
-381,000,000 JPY
2,663,000,000 JPY
36,350,000,000 JPY
161,000,000 JPY
24,425,000,000 JPY
912,000,000 JPY
18,000,000 JPY
42,617,000,000 JPY
23,495,000,000 JPY
60,440,000,000 JPY
9,117,000,000 JPY
54,548,000,000 JPY
3,227,000,000 JPY
-5,987,000,000 JPY
-5,987,000,000 JPY
39,957,000,000 JPY
8,793,000,000 JPY
9,117,000,000 JPY
3,607,000,000 JPY
3,607,000,000 JPY
8,632,000,000 JPY
8,801,000,000 JPY
-158,000,000 JPY
37,012,000,000 JPY
8,632,000,000 JPY
8,793,000,000 JPY
912,000,000 JPY
-5,755,000,000 JPY
24,856,000,000 JPY
3,586,000,000 JPY
3,586,000,000 JPY
-5,755,000,000 JPY
3,587,000,000 JPY
161,000,000 JPY
8,800,000,000 JPY
9,117,000,000 JPY
57,542,000,000 JPY
51,688,000,000 JPY
3,428,000,000 JPY
18,000,000 JPY
40,599,000,000 JPY
2,425,000,000 JPY
9,117,000,000 JPY
39,525,000,000 JPY
23,926,000,000 JPY
2,670,000,000 JPY
2,670,000,000 JPY
21,423,000,000 JPY
912,000,000 JPY
161,000,000 JPY
3,077,000,000 JPY
33,044,000,000 JPY
-208,000,000 JPY
24,692,000,000 JPY
3,082,000,000 JPY
2,244,000,000 JPY
2,348,000,000 JPY
2,346,000,000 JPY
-5,757,000,000 JPY
2,185,000,000 JPY
38,162,000,000 JPY
-5,757,000,000 JPY
21,614,000,000 JPY
2,873,000,000 JPY
3,077,000,000 JPY
33,781,000,000 JPY
22,353,000,000 JPY
18,000,000 JPY
Liabilities and net assets
138,440,000,000 JPY
87,510,000,000 JPY
134,594,000,000 JPY
91,379,000,000 JPY

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