Quarterly Consolidated Balance Sheet

MURAKI CORPORATION - Filing #7253775

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
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
As at
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
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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,435,397,000 JPY
1,352,924,000 JPY
1,371,736,000 JPY
1,301,626,000 JPY
Merchandise and finished goods
257,854,000 JPY
237,704,000 JPY
263,522,000 JPY
244,743,000 JPY
Other
49,564,000 JPY
3,004,000 JPY
66,278,000 JPY
2,477,000 JPY
Allowance for doubtful accounts
-188,000 JPY
-177,000 JPY
-196,000 JPY
-184,000 JPY
Current assets
2,685,065,000 JPY
2,532,414,000 JPY
2,660,834,000 JPY
2,513,477,000 JPY
Non-current assets
Property, plant and equipment
547,260,000 JPY
461,402,000 JPY
549,823,000 JPY
462,913,000 JPY
Property, plant and equipment
Buildings and structures
815,409,000 JPY
815,409,000 JPY
Accumulated depreciation
-764,849,000 JPY
-760,965,000 JPY
Buildings and structures, net
50,559,000 JPY
54,443,000 JPY
Machinery, equipment and vehicles
8,674,000 JPY
1,092,000 JPY
Accumulated depreciation
-3,241,000 JPY
-1,024,000 JPY
Machinery, equipment and vehicles, net
5,433,000 JPY
67,000 JPY
Land
480,711,000 JPY
400,095,000 JPY
480,711,000 JPY
400,095,000 JPY
Leased assets
3,672,000 JPY
3,672,000 JPY
Accumulated depreciation
-2,937,000 JPY
-2,203,000 JPY
Leased assets, net
734,000 JPY
1,468,000 JPY
Other
143,742,000 JPY
142,757,000 JPY
Accumulated depreciation
-133,919,000 JPY
-129,625,000 JPY
Other, net
9,822,000 JPY
13,131,000 JPY
Intangible assets
Goodwill
45,782,000 JPY
49,944,000 JPY
Other
90,336,000 JPY
114,382,000 JPY
Intangible assets
136,119,000 JPY
90,202,000 JPY
164,326,000 JPY
114,382,000 JPY
Investments and other assets
585,541,000 JPY
696,000,000 JPY
572,532,000 JPY
688,746,000 JPY
Investments and other assets
Investment securities
222,936,000 JPY
161,343,000 JPY
220,626,000 JPY
159,033,000 JPY
Deferred tax assets
67,403,000 JPY
67,403,000 JPY
67,960,000 JPY
67,960,000 JPY
Other
16,976,000 JPY
4,425,000 JPY
6,780,000 JPY
3,250,000 JPY
Allowance for doubtful accounts
-2,951,000 JPY
-57,755,000 JPY
-3,104,000 JPY
-59,408,000 JPY
Non-current assets
1,268,921,000 JPY
1,247,605,000 JPY
1,286,683,000 JPY
1,266,042,000 JPY
Assets
3,953,986,000 JPY
3,780,019,000 JPY
3,947,517,000 JPY
3,779,519,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
583,154,000 JPY
604,699,000 JPY
Income taxes payable
28,317,000 JPY
27,005,000 JPY
57,176,000 JPY
56,731,000 JPY
Other
100,915,000 JPY
32,503,000 JPY
77,762,000 JPY
12,651,000 JPY
Current liabilities
963,600,000 JPY
901,440,000 JPY
988,487,000 JPY
926,929,000 JPY
Non-current liabilities
Retirement benefit liability
217,344,000 JPY
221,055,000 JPY
Other
2,600,000 JPY
2,600,000 JPY
2,600,000 JPY
2,600,000 JPY
Non-current liabilities
299,211,000 JPY
271,806,000 JPY
320,846,000 JPY
295,556,000 JPY
Liabilities
1,262,812,000 JPY
1,173,246,000 JPY
1,309,333,000 JPY
1,222,486,000 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
1,922,876,000 JPY
1,922,876,000 JPY
1,899,304,000 JPY
1,899,304,000 JPY
Retained earnings
696,522,000 JPY
612,121,000 JPY
644,607,000 JPY
563,456,000 JPY
Treasury shares
-71,460,000 JPY
-71,460,000 JPY
-47,888,000 JPY
-47,888,000 JPY
Shareholders' equity
2,647,939,000 JPY
2,563,537,000 JPY
2,596,023,000 JPY
2,514,872,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,235,000 JPY
43,235,000 JPY
42,159,000 JPY
42,159,000 JPY
Valuation and translation adjustments
43,235,000 JPY
43,235,000 JPY
42,159,000 JPY
42,159,000 JPY
Net assets
43,235,000 JPY
2,563,537,000 JPY
1,834,271,000 JPY
612,121,000 JPY
32,550,000 JPY
696,522,000 JPY
579,570,000 JPY
2,691,174,000 JPY
100,000,000 JPY
2,647,939,000 JPY
43,235,000 JPY
-71,460,000 JPY
-71,460,000 JPY
2,606,772,000 JPY
1,922,876,000 JPY
100,000,000 JPY
43,235,000 JPY
43,235,000 JPY
88,604,000 JPY
1,922,876,000 JPY
2,514,872,000 JPY
88,604,000 JPY
1,899,304,000 JPY
-47,888,000 JPY
563,456,000 JPY
42,159,000 JPY
42,159,000 JPY
-47,888,000 JPY
42,159,000 JPY
1,810,700,000 JPY
1,899,304,000 JPY
100,000,000 JPY
2,638,183,000 JPY
2,596,023,000 JPY
42,159,000 JPY
28,646,000 JPY
2,557,032,000 JPY
100,000,000 JPY
644,607,000 JPY
534,809,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
380,548,000 JPY
JPY
14,961,000 JPY
2,426,283,000 JPY
2,372,845,000 JPY
14,961,000 JPY
88,604,000 JPY
88,604,000 JPY
-47,777,000 JPY
88,604,000 JPY
2,441,245,000 JPY
-47,777,000 JPY
2,357,883,000 JPY
14,961,000 JPY
14,961,000 JPY
474,755,000 JPY
406,355,000 JPY
25,806,000 JPY
Liabilities and net assets
3,953,986,000 JPY
3,780,019,000 JPY
3,947,517,000 JPY
3,779,519,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.