Semi-Annual Balance Sheet

MARCHE CORPORATION - Filing #7254997

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,116,357,000 JPY
2,536,994,000 JPY
Other
7,009,000 JPY
4,980,000 JPY
Allowance for doubtful accounts
-4,570,000 JPY
-4,466,000 JPY
Current assets
2,583,592,000 JPY
3,045,086,000 JPY
Accounts receivable - other
52,687,000 JPY
98,989,000 JPY
Prepaid expenses
38,410,000 JPY
39,294,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
379,521,000 JPY
328,261,000 JPY
Buildings
1,805,295,000 JPY
1,750,150,000 JPY
Accumulated depreciation
-1,609,791,000 JPY
-1,601,968,000 JPY
Buildings, net
195,504,000 JPY
148,182,000 JPY
Structures
34,384,000 JPY
34,384,000 JPY
Accumulated depreciation
-34,360,000 JPY
-34,357,000 JPY
Structures, net
23,000 JPY
26,000 JPY
Tools, furniture and fixtures
352,319,000 JPY
352,564,000 JPY
Accumulated depreciation
-317,691,000 JPY
-321,879,000 JPY
Tools, furniture and fixtures, net
34,627,000 JPY
30,685,000 JPY
Land
149,366,000 JPY
149,366,000 JPY
Intangible assets
Intangible assets
58,483,000 JPY
60,118,000 JPY
Investments and other assets
Investment securities
32,523,000 JPY
26,106,000 JPY
Investments and other assets
405,335,000 JPY
395,150,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
Long-term loans receivable
8,953,000 JPY
6,529,000 JPY
Distressed receivables
12,049,000 JPY
12,049,000 JPY
Long-term prepaid expenses
2,614,000 JPY
2,615,000 JPY
Deferred tax assets
11,753,000 JPY
13,458,000 JPY
Other
58,933,000 JPY
51,113,000 JPY
Allowance for doubtful accounts
-22,212,000 JPY
-18,280,000 JPY
Non-current assets
843,340,000 JPY
783,529,000 JPY
Assets
3,426,932,000 JPY
3,828,615,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
221,914,000 JPY
388,963,000 JPY
Short-term borrowings
1,612,006,000 JPY
1,791,112,000 JPY
Income taxes payable
10,745,000 JPY
JPY
Asset retirement obligations
7,301,000 JPY
8,500,000 JPY
Other
23,048,000 JPY
40,287,000 JPY
Current liabilities
2,220,084,000 JPY
2,594,753,000 JPY
Advances received
9,845,000 JPY
3,795,000 JPY
Unearned revenue
14,929,000 JPY
13,758,000 JPY
Accounts payable - other
215,214,000 JPY
234,355,000 JPY
Non-current liabilities
Non-current liabilities
796,764,000 JPY
839,762,000 JPY
Long-term borrowings
356,501,000 JPY
378,889,000 JPY
Asset retirement obligations
97,733,000 JPY
98,701,000 JPY
Other
80,651,000 JPY
80,354,000 JPY
Liabilities
3,016,848,000 JPY
3,434,516,000 JPY
Other liabilities
Provision for bonuses
17,253,000 JPY
14,866,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Other capital surplus
699,573,000 JPY
699,573,000 JPY
Capital surplus
699,573,000 JPY
699,573,000 JPY
Retained earnings
Legal retained earnings
2,320,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
44,347,000 JPY
34,912,000 JPY
Other retained earnings
Retained earnings
46,667,000 JPY
34,912,000 JPY
Treasury shares
-453,393,000 JPY
-453,386,000 JPY
Shareholders' equity
392,848,000 JPY
381,099,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,235,000 JPY
13,000,000 JPY
Valuation and translation adjustments
17,235,000 JPY
13,000,000 JPY
Net assets
392,848,000 JPY
699,573,000 JPY
46,667,000 JPY
2,320,000 JPY
44,347,000 JPY
100,000,000 JPY
-453,393,000 JPY
410,083,000 JPY
699,573,000 JPY
17,235,000 JPY
JPY
17,235,000 JPY
381,099,000 JPY
JPY
699,573,000 JPY
-453,386,000 JPY
34,912,000 JPY
13,000,000 JPY
13,000,000 JPY
699,573,000 JPY
100,000,000 JPY
JPY
394,099,000 JPY
34,912,000 JPY
100,000,000 JPY
-2,620,346,000 JPY
2,213,193,000 JPY
6,159,000 JPY
62,346,000 JPY
3,029,920,000 JPY
816,726,000 JPY
-453,386,000 JPY
56,186,000 JPY
6,159,000 JPY
-2,620,346,000 JPY
JPY
Liabilities and net assets
3,426,932,000 JPY
3,828,615,000 JPY

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