Semi-Annual Consolidated 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 consolidated 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
Non-current assets
Property, plant and equipment
379,521,000 JPY
328,261,000 JPY
Property, plant and equipment
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
405,335,000 JPY
395,150,000 JPY
Investments and other assets
Investment securities
32,523,000 JPY
26,106,000 JPY
Long-term loans receivable
8,953,000 JPY
6,529,000 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
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
Non-current liabilities
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
Non-current liabilities
796,764,000 JPY
839,762,000 JPY
Liabilities
3,016,848,000 JPY
3,434,516,000 JPY
Provision for bonuses
17,253,000 JPY
14,866,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
699,573,000 JPY
699,573,000 JPY
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
17,235,000 JPY
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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