Semi-Annual Consolidated Balance Sheet

MARUI GROUP CO.,LTD. - Filing #7254189

Concept As at
2024-03-31
As at
2024-03-31
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
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2024-03-31
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2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,560,000,000 JPY
49,398,000,000 JPY
37,468,000,000 JPY
52,432,000,000 JPY
Other
66,337,000,000 JPY
6,719,000,000 JPY
3,209,000,000 JPY
52,617,000,000 JPY
Allowance for doubtful accounts
-18,809,000,000 JPY
-896,000,000 JPY
-721,000,000 JPY
-16,445,000,000 JPY
Current assets
708,975,000,000 JPY
590,215,000,000 JPY
565,392,000,000 JPY
675,909,000,000 JPY
Non-current assets
Property, plant and equipment
173,280,000,000 JPY
1,330,000,000 JPY
1,310,000,000 JPY
167,711,000,000 JPY
Property, plant and equipment
Buildings and structures
240,156,000,000 JPY
241,034,000,000 JPY
Accumulated depreciation
-185,068,000,000 JPY
-185,180,000,000 JPY
Buildings and structures, net
55,087,000,000 JPY
55,854,000,000 JPY
Land
104,018,000,000 JPY
103,395,000,000 JPY
Construction in progress
6,626,000,000 JPY
6,000,000 JPY
JPY
1,911,000,000 JPY
Other
33,616,000,000 JPY
32,720,000,000 JPY
Accumulated depreciation
-26,069,000,000 JPY
-26,171,000,000 JPY
Other, net
7,546,000,000 JPY
6,549,000,000 JPY
Intangible assets
Intangible assets
10,651,000,000 JPY
50,000,000 JPY
61,000,000 JPY
9,661,000,000 JPY
Investments and other assets
110,595,000,000 JPY
278,848,000,000 JPY
277,923,000,000 JPY
108,668,000,000 JPY
Investments and other assets
Investment securities
39,547,000,000 JPY
33,571,000,000 JPY
33,131,000,000 JPY
38,516,000,000 JPY
Deferred tax assets
18,531,000,000 JPY
20,087,000,000 JPY
Other
26,670,000,000 JPY
1,774,000,000 JPY
1,869,000,000 JPY
23,622,000,000 JPY
Non-current assets
294,526,000,000 JPY
280,229,000,000 JPY
279,295,000,000 JPY
286,040,000,000 JPY
Assets
257,487,000,000 JPY
712,574,000,000 JPY
1,003,501,000,000 JPY
970,061,000,000 JPY
33,439,000,000 JPY
870,444,000,000 JPY
688,352,000,000 JPY
942,095,000,000 JPY
844,688,000,000 JPY
19,854,000,000 JPY
961,950,000,000 JPY
253,743,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
87,254,000,000 JPY
86,200,000,000 JPY
103,800,000,000 JPY
103,919,000,000 JPY
Income taxes payable
6,260,000,000 JPY
102,000,000 JPY
140,000,000 JPY
6,167,000,000 JPY
Other
17,687,000,000 JPY
121,000,000 JPY
201,000,000 JPY
15,604,000,000 JPY
Current liabilities
245,664,000,000 JPY
168,254,000,000 JPY
207,107,000,000 JPY
258,426,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000,000 JPY
100,000,000,000 JPY
81,300,000,000 JPY
81,300,000,000 JPY
Long-term borrowings
385,600,000,000 JPY
385,600,000,000 JPY
352,600,000,000 JPY
352,600,000,000 JPY
Asset retirement obligations
1,348,000,000 JPY
1,694,000,000 JPY
Other
8,610,000,000 JPY
67,000,000 JPY
67,000,000 JPY
7,841,000,000 JPY
Non-current liabilities
504,208,000,000 JPY
487,272,000,000 JPY
435,834,000,000 JPY
456,961,000,000 JPY
Liabilities
749,873,000,000 JPY
655,526,000,000 JPY
642,942,000,000 JPY
715,388,000,000 JPY
Commercial papers
JPY
JPY
25,000,000,000 JPY
25,000,000,000 JPY
Provision for bonuses
3,016,000,000 JPY
226,000,000 JPY
211,000,000 JPY
3,093,000,000 JPY
Deferred tax liabilities
135,000,000 JPY
1,605,000,000 JPY
1,366,000,000 JPY
135,000,000 JPY
Net assets
Share capital
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
Shareholders' equity
Capital surplus
91,999,000,000 JPY
91,429,000,000 JPY
91,427,000,000 JPY
91,952,000,000 JPY
Retained earnings
164,453,000,000 JPY
126,698,000,000 JPY
111,235,000,000 JPY
155,130,000,000 JPY
Treasury shares
-46,116,000,000 JPY
-46,116,000,000 JPY
-42,774,000,000 JPY
-42,774,000,000 JPY
Shareholders' equity
246,258,000,000 JPY
207,932,000,000 JPY
195,809,000,000 JPY
240,229,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,992,000,000 JPY
6,985,000,000 JPY
5,936,000,000 JPY
5,915,000,000 JPY
Valuation and translation adjustments
6,992,000,000 JPY
6,985,000,000 JPY
5,936,000,000 JPY
5,915,000,000 JPY
Non-controlling interests
377,000,000 JPY
417,000,000 JPY
Net assets
207,932,000,000 JPY
91,307,000,000 JPY
91,429,000,000 JPY
-46,116,000,000 JPY
126,698,000,000 JPY
6,985,000,000 JPY
6,985,000,000 JPY
728,000,000 JPY
-46,116,000,000 JPY
6,992,000,000 JPY
122,000,000 JPY
91,999,000,000 JPY
35,920,000,000 JPY
253,628,000,000 JPY
246,258,000,000 JPY
6,992,000,000 JPY
8,980,000,000 JPY
214,918,000,000 JPY
377,000,000 JPY
35,920,000,000 JPY
164,453,000,000 JPY
116,989,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
101,526,000,000 JPY
119,000,000 JPY
5,936,000,000 JPY
240,229,000,000 JPY
201,745,000,000 JPY
5,915,000,000 JPY
91,952,000,000 JPY
417,000,000 JPY
728,000,000 JPY
91,427,000,000 JPY
-42,774,000,000 JPY
246,562,000,000 JPY
91,307,000,000 JPY
-42,774,000,000 JPY
195,809,000,000 JPY
5,915,000,000 JPY
5,936,000,000 JPY
155,130,000,000 JPY
111,235,000,000 JPY
8,980,000,000 JPY
91,307,000,000 JPY
-18,269,000,000 JPY
-18,269,000,000 JPY
114,886,000,000 JPY
5,206,000,000 JPY
JPY
5,206,000,000 JPY
35,920,000,000 JPY
256,473,000,000 JPY
5,140,000,000 JPY
5,140,000,000 JPY
91,752,000,000 JPY
262,052,000,000 JPY
438,000,000 JPY
8,980,000,000 JPY
35,920,000,000 JPY
229,052,000,000 JPY
147,069,000,000 JPY
105,264,000,000 JPY
91,307,000,000 JPY
641,000,000 JPY
223,846,000,000 JPY
Liabilities and net assets
1,003,501,000,000 JPY
870,444,000,000 JPY
844,688,000,000 JPY
961,950,000,000 JPY

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