Quarterly Consolidated Balance Sheet

Maruto Sangyo Co., Ltd - Filing #7262085

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,680,392,000 JPY
3,396,035,000 JPY
3,394,018,000 JPY
2,545,343,000 JPY
Merchandise and finished goods
737,035,000 JPY
944,967,000 JPY
932,598,000 JPY
756,533,000 JPY
Work in process
443,664,000 JPY
444,012,000 JPY
366,585,000 JPY
366,002,000 JPY
Raw materials and supplies
393,008,000 JPY
393,794,000 JPY
321,168,000 JPY
320,382,000 JPY
Other
12,012,000 JPY
142,209,000 JPY
232,160,000 JPY
67,911,000 JPY
Allowance for doubtful accounts
-4,900,000 JPY
-51,525,000 JPY
-53,584,000 JPY
-6,752,000 JPY
Current assets
9,067,941,000 JPY
10,268,607,000 JPY
9,698,007,000 JPY
8,531,591,000 JPY
Non-current assets
Property, plant and equipment
6,484,542,000 JPY
6,730,057,000 JPY
6,877,957,000 JPY
6,577,910,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,772,753,000 JPY
4,040,619,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,286,490,000 JPY
972,020,000 JPY
Land
1,236,018,000 JPY
1,253,142,000 JPY
1,252,926,000 JPY
1,236,018,000 JPY
Construction in progress
139,642,000 JPY
139,642,000 JPY
313,636,000 JPY
313,636,000 JPY
Other
Other, net
278,027,000 JPY
298,754,000 JPY
Accumulated depreciation
-11,000,582,000 JPY
-10,397,691,000 JPY
Intangible assets
Other
10,450,000 JPY
13,321,000 JPY
Intangible assets
256,557,000 JPY
257,126,000 JPY
365,432,000 JPY
364,841,000 JPY
Investments and other assets
1,364,630,000 JPY
1,153,883,000 JPY
1,211,279,000 JPY
1,446,821,000 JPY
Investments and other assets
Investment securities
720,690,000 JPY
1,039,861,000 JPY
1,156,709,000 JPY
867,670,000 JPY
Other
56,920,000 JPY
30,262,000 JPY
29,471,000 JPY
26,167,000 JPY
Allowance for doubtful accounts
-2,052,000 JPY
-2,052,000 JPY
-515,000 JPY
-515,000 JPY
Non-current assets
8,105,731,000 JPY
8,141,068,000 JPY
8,454,669,000 JPY
8,389,573,000 JPY
Assets
17,173,672,000 JPY
18,409,675,000 JPY
18,152,677,000 JPY
16,921,164,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,661,658,000 JPY
1,419,941,000 JPY
Short-term borrowings
688,000,000 JPY
698,000,000 JPY
698,000,000 JPY
688,000,000 JPY
Income taxes payable
83,725,000 JPY
95,921,000 JPY
54,839,000 JPY
51,232,000 JPY
Other
269,288,000 JPY
757,852,000 JPY
671,738,000 JPY
329,540,000 JPY
Current liabilities
6,275,486,000 JPY
6,507,953,000 JPY
5,923,836,000 JPY
5,730,625,000 JPY
Non-current liabilities
Long-term borrowings
1,942,518,000 JPY
1,954,354,000 JPY
2,528,006,000 JPY
2,508,322,000 JPY
Retirement benefit liability
357,219,000 JPY
394,617,000 JPY
Other
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
Non-current liabilities
2,446,511,000 JPY
2,487,264,000 JPY
3,157,365,000 JPY
3,018,712,000 JPY
Liabilities
8,721,997,000 JPY
8,995,217,000 JPY
9,081,201,000 JPY
8,749,338,000 JPY
Net assets
Shareholders' equity
Share capital
1,807,750,000 JPY
1,807,750,000 JPY
1,807,750,000 JPY
1,807,750,000 JPY
Capital surplus
786,011,000 JPY
786,011,000 JPY
786,011,000 JPY
786,011,000 JPY
Retained earnings
5,494,033,000 JPY
6,072,938,000 JPY
5,840,237,000 JPY
5,144,891,000 JPY
Treasury shares
-3,848,000 JPY
-3,848,000 JPY
-3,828,000 JPY
-3,828,000 JPY
Shareholders' equity
8,083,946,000 JPY
8,662,850,000 JPY
8,430,170,000 JPY
7,734,823,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
367,728,000 JPY
367,976,000 JPY
437,177,000 JPY
437,002,000 JPY
Foreign currency translation adjustment
249,365,000 JPY
140,845,000 JPY
Remeasurements of defined benefit plans
96,752,000 JPY
32,909,000 JPY
Valuation and translation adjustments
367,728,000 JPY
714,094,000 JPY
610,931,000 JPY
437,002,000 JPY
Non-controlling interests
37,512,000 JPY
30,373,000 JPY
Net assets
367,976,000 JPY
96,752,000 JPY
-3,848,000 JPY
5,494,033,000 JPY
8,083,946,000 JPY
786,011,000 JPY
5,477,107,000 JPY
786,011,000 JPY
8,662,850,000 JPY
714,094,000 JPY
-3,848,000 JPY
249,365,000 JPY
1,807,750,000 JPY
786,011,000 JPY
8,451,675,000 JPY
6,072,938,000 JPY
16,926,000 JPY
1,807,750,000 JPY
367,728,000 JPY
367,728,000 JPY
9,414,458,000 JPY
37,512,000 JPY
32,909,000 JPY
437,002,000 JPY
8,430,170,000 JPY
610,931,000 JPY
1,807,750,000 JPY
437,177,000 JPY
437,002,000 JPY
786,011,000 JPY
30,373,000 JPY
5,127,964,000 JPY
7,734,823,000 JPY
786,011,000 JPY
1,807,750,000 JPY
-3,828,000 JPY
9,071,475,000 JPY
786,011,000 JPY
-3,828,000 JPY
16,926,000 JPY
5,144,891,000 JPY
5,840,237,000 JPY
140,845,000 JPY
8,171,826,000 JPY
90,427,000 JPY
8,568,187,000 JPY
4,929,949,000 JPY
31,917,000 JPY
292,874,000 JPY
292,973,000 JPY
16,926,000 JPY
4,946,876,000 JPY
8,126,732,000 JPY
-3,819,000 JPY
26,137,000 JPY
415,318,000 JPY
1,807,750,000 JPY
786,011,000 JPY
7,829,692,000 JPY
5,536,790,000 JPY
1,807,750,000 JPY
786,011,000 JPY
292,874,000 JPY
786,011,000 JPY
7,536,817,000 JPY
-3,819,000 JPY
Liabilities and net assets
17,173,672,000 JPY
18,409,675,000 JPY
18,152,677,000 JPY
16,921,164,000 JPY

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