Quarterly Balance Sheet

MRK HOLDINGS INC. - Filing #7254342

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
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
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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
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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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,122,088,000 JPY
763,031,000 JPY
2,564,827,000 JPY
447,166,000 JPY
Raw materials and supplies
345,938,000 JPY
406,399,000 JPY
Other
778,476,000 JPY
833,131,000 JPY
639,672,000 JPY
630,068,000 JPY
Allowance for doubtful accounts
-208,092,000 JPY
-1,737,000 JPY
-99,160,000 JPY
-1,950,000 JPY
Current assets
14,337,840,000 JPY
10,947,352,000 JPY
16,215,885,000 JPY
10,698,749,000 JPY
Non-current assets
Property, plant and equipment
3,884,121,000 JPY
1,329,177,000 JPY
3,796,595,000 JPY
1,365,813,000 JPY
Property, plant and equipment
Buildings
Buildings, net
466,547,000 JPY
501,579,000 JPY
Structures
Structures, net
16,311,000 JPY
17,331,000 JPY
Machinery and equipment
Machinery and equipment, net
35,296,000 JPY
38,789,000 JPY
Vehicles
Vehicles, net
0 JPY
282,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
128,465,000 JPY
15,718,000 JPY
137,905,000 JPY
16,303,000 JPY
Land
1,404,163,000 JPY
830,598,000 JPY
1,404,163,000 JPY
830,598,000 JPY
Leased assets
Leased assets, net
117,528,000 JPY
59,036,000 JPY
Construction in progress
JPY
6,268,000 JPY
Accumulated depreciation
-3,554,105,000 JPY
-3,354,227,000 JPY
Intangible assets
198,853,000 JPY
133,860,000 JPY
294,810,000 JPY
234,450,000 JPY
Intangible assets
Software
77,247,000 JPY
173,107,000 JPY
Other
102,000 JPY
102,000 JPY
Investments and other assets
1,781,403,000 JPY
1,807,180,000 JPY
1,713,964,000 JPY
1,948,970,000 JPY
Investments and other assets
Long-term loans receivable from subsidiaries and associates
45,759,000 JPY
2,745,759,000 JPY
46,320,000 JPY
2,546,320,000 JPY
Long-term prepaid expenses
2,733,000 JPY
4,797,000 JPY
Deferred tax assets
84,844,000 JPY
170,757,000 JPY
123,197,000 JPY
163,913,000 JPY
Other
976,087,000 JPY
232,504,000 JPY
970,752,000 JPY
279,468,000 JPY
Allowance for doubtful accounts
-82,244,000 JPY
-1,363,164,000 JPY
-81,178,000 JPY
-1,057,961,000 JPY
Non-current assets
5,864,378,000 JPY
3,270,218,000 JPY
5,805,370,000 JPY
3,549,234,000 JPY
Assets
21,419,705,000 JPY
20,202,218,000 JPY
21,750,484,000 JPY
-1,548,265,000 JPY
19,450,761,000 JPY
330,778,000 JPY
1,332,526,000 JPY
14,217,570,000 JPY
636,418,000 JPY
388,055,000 JPY
22,021,255,000 JPY
23,594,397,000 JPY
-1,573,142,000 JPY
1,295,822,000 JPY
23,206,341,000 JPY
21,251,925,000 JPY
658,594,000 JPY
14,247,984,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
334,045,000 JPY
231,425,000 JPY
124,073,000 JPY
97,667,000 JPY
Asset retirement obligations
1,828,000 JPY
1,828,000 JPY
5,781,000 JPY
3,752,000 JPY
Other
1,596,976,000 JPY
14,853,000 JPY
1,312,281,000 JPY
8,360,000 JPY
Current liabilities
4,677,942,000 JPY
427,190,000 JPY
5,570,413,000 JPY
507,776,000 JPY
Non-current liabilities
Long-term borrowings
281,464,000 JPY
1,353,980,000 JPY
Asset retirement obligations
504,573,000 JPY
136,157,000 JPY
482,425,000 JPY
144,124,000 JPY
Other
4,109,000 JPY
43,014,000 JPY
4,097,000 JPY
43,014,000 JPY
Non-current liabilities
894,833,000 JPY
179,171,000 JPY
1,892,155,000 JPY
187,138,000 JPY
Liabilities
5,572,776,000 JPY
606,361,000 JPY
7,462,568,000 JPY
694,915,000 JPY
Net assets
Shareholders' equity
Share capital
6,491,360,000 JPY
6,491,360,000 JPY
6,491,360,000 JPY
6,491,360,000 JPY
Capital surplus
6,473,978,000 JPY
6,473,978,000 JPY
6,473,978,000 JPY
6,473,978,000 JPY
Retained earnings
1,384,957,000 JPY
743,617,000 JPY
1,232,087,000 JPY
587,819,000 JPY
Treasury shares
-97,747,000 JPY
-97,747,000 JPY
-89,000 JPY
-89,000 JPY
Shareholders' equity
14,252,548,000 JPY
13,611,208,000 JPY
14,197,337,000 JPY
13,553,068,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
376,893,000 JPY
361,349,000 JPY
Net assets
376,893,000 JPY
13,611,208,000 JPY
4,851,137,000 JPY
743,617,000 JPY
1,384,957,000 JPY
743,617,000 JPY
14,629,441,000 JPY
6,491,360,000 JPY
14,252,548,000 JPY
376,893,000 JPY
-97,747,000 JPY
-97,747,000 JPY
13,611,208,000 JPY
6,473,978,000 JPY
6,491,360,000 JPY
1,622,840,000 JPY
6,473,978,000 JPY
361,349,000 JPY
13,553,068,000 JPY
1,622,840,000 JPY
6,473,978,000 JPY
-89,000 JPY
587,819,000 JPY
-89,000 JPY
4,851,137,000 JPY
6,473,978,000 JPY
6,491,360,000 JPY
14,558,686,000 JPY
14,197,337,000 JPY
361,349,000 JPY
13,553,068,000 JPY
6,491,360,000 JPY
1,232,087,000 JPY
587,819,000 JPY
6,491,360,000 JPY
6,491,360,000 JPY
585,333,000 JPY
4,851,137,000 JPY
14,073,364,000 JPY
179,002,000 JPY
13,550,589,000 JPY
6,473,978,000 JPY
6,473,978,000 JPY
-82,000 JPY
1,622,840,000 JPY
14,252,367,000 JPY
-82,000 JPY
13,550,589,000 JPY
179,002,000 JPY
1,108,108,000 JPY
585,333,000 JPY
Liabilities and net assets
20,202,218,000 JPY
14,217,570,000 JPY
22,021,255,000 JPY
14,247,984,000 JPY

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