Semi-Annual 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
Semi-annual 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
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
Accounts receivable - other
27,043,000 JPY
43,167,000 JPY
Prepaid expenses
15,861,000 JPY
15,330,000 JPY
Non-current assets
Property, plant and equipment
Buildings
602,673,000 JPY
602,673,000 JPY
Accumulated depreciation
-556,400,000 JPY
-552,858,000 JPY
Buildings, net
46,272,000 JPY
49,814,000 JPY
Property, plant and equipment
547,260,000 JPY
461,402,000 JPY
549,823,000 JPY
462,913,000 JPY
Structures
128,284,000 JPY
128,284,000 JPY
Accumulated depreciation
-128,268,000 JPY
-128,268,000 JPY
Structures, net
16,000 JPY
16,000 JPY
Machinery and equipment
1,092,000 JPY
1,092,000 JPY
Accumulated depreciation
-1,034,000 JPY
-1,024,000 JPY
Machinery and equipment, net
58,000 JPY
67,000 JPY
Vehicles
7,582,000 JPY
JPY
Accumulated depreciation
-2,207,000 JPY
JPY
Vehicles, net
5,375,000 JPY
JPY
Tools, furniture and fixtures
139,832,000 JPY
138,590,000 JPY
Accumulated depreciation
-130,247,000 JPY
-125,671,000 JPY
Tools, furniture and fixtures, net
9,585,000 JPY
12,918,000 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
Intangible assets
136,119,000 JPY
90,202,000 JPY
164,326,000 JPY
114,382,000 JPY
Goodwill
45,782,000 JPY
49,944,000 JPY
Software
90,202,000 JPY
114,382,000 JPY
Other
90,336,000 JPY
114,382,000 JPY
Investments and other assets
Investment securities
222,936,000 JPY
161,343,000 JPY
220,626,000 JPY
159,033,000 JPY
Shares of subsidiaries and associates
60,569,000 JPY
60,569,000 JPY
Investments and other assets
585,541,000 JPY
696,000,000 JPY
572,532,000 JPY
688,746,000 JPY
Investments in capital
1,164,000 JPY
1,164,000 JPY
Long-term loans receivable from subsidiaries and associates
172,812,000 JPY
178,115,000 JPY
Distressed receivables
255,000 JPY
322,000 JPY
Long-term prepaid expenses
7,089,000 JPY
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 payable - trade
42,967,000 JPY
60,567,000 JPY
Accounts payable - trade
511,003,000 JPY
510,186,000 JPY
Lease liabilities
807,000 JPY
807,000 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
Advances received
4,886,000 JPY
5,643,000 JPY
Current liabilities
963,600,000 JPY
901,440,000 JPY
988,487,000 JPY
926,929,000 JPY
Accounts payable - other
42,755,000 JPY
39,143,000 JPY
Non-current liabilities
Non-current liabilities
299,211,000 JPY
271,806,000 JPY
320,846,000 JPY
295,556,000 JPY
Lease liabilities
JPY
807,000 JPY
Other
2,600,000 JPY
2,600,000 JPY
2,600,000 JPY
2,600,000 JPY
Liabilities
1,262,812,000 JPY
1,173,246,000 JPY
1,309,333,000 JPY
1,222,486,000 JPY
Other liabilities
Provision for retirement benefits
208,856,000 JPY
213,019,000 JPY
Provision for retirement benefits for directors (and other officers)
60,350,000 JPY
60,350,000 JPY
79,937,000 JPY
79,937,000 JPY
Provision for bonuses
30,996,000 JPY
30,000,000 JPY
30,904,000 JPY
30,000,000 JPY
Deferred tax liabilities
18,917,000 JPY
16,445,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
88,604,000 JPY
88,604,000 JPY
Other capital surplus
1,834,271,000 JPY
1,810,700,000 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
Legal retained earnings
32,550,000 JPY
28,646,000 JPY
Other retained earnings
Retained earnings brought forward
579,570,000 JPY
534,809,000 JPY
Other retained earnings
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

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