Quarterly Consolidated Balance Sheet

MASARU CORPORATION - Filing #7263671

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,298,717,000 JPY
2,349,228,000 JPY
Other
236,357,000 JPY
203,757,000 JPY
Allowance for doubtful accounts
-1,324,000 JPY
-1,166,000 JPY
Current assets
6,362,224,000 JPY
6,110,529,000 JPY
Non-current assets
Property, plant and equipment
1,207,867,000 JPY
1,196,687,000 JPY
Property, plant and equipment
Land
547,608,000 JPY
547,608,000 JPY
Other
Other, net
28,195,000 JPY
11,806,000 JPY
Intangible assets
Goodwill
371,897,000 JPY
415,649,000 JPY
Other
6,120,000 JPY
1,293,000 JPY
Intangible assets
383,529,000 JPY
423,581,000 JPY
Investments and other assets
615,429,000 JPY
663,331,000 JPY
Investments and other assets
Investment securities
141,395,000 JPY
121,047,000 JPY
Deferred tax assets
90,623,000 JPY
130,562,000 JPY
Other
455,761,000 JPY
484,074,000 JPY
Allowance for doubtful accounts
-72,351,000 JPY
-72,352,000 JPY
Non-current assets
2,206,827,000 JPY
2,283,600,000 JPY
Assets
8,569,051,000 JPY
8,394,129,000 JPY
Liabilities
Current liabilities
Income taxes payable
136,630,000 JPY
60,141,000 JPY
Other
258,554,000 JPY
219,800,000 JPY
Current liabilities
2,575,559,000 JPY
2,597,474,000 JPY
Non-current liabilities
Bonds payable
558,000,000 JPY
606,000,000 JPY
Long-term borrowings
243,752,000 JPY
204,110,000 JPY
Other
58,295,000 JPY
46,400,000 JPY
Non-current liabilities
860,047,000 JPY
856,510,000 JPY
Liabilities
3,435,607,000 JPY
3,453,985,000 JPY
Net assets
Shareholders' equity
Share capital
885,697,000 JPY
885,697,000 JPY
Capital surplus
1,270,066,000 JPY
1,266,914,000 JPY
Retained earnings
2,982,740,000 JPY
2,817,191,000 JPY
Treasury shares
-33,644,000 JPY
-44,552,000 JPY
Shareholders' equity
5,104,859,000 JPY
4,925,250,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,585,000 JPY
14,893,000 JPY
Valuation and translation adjustments
28,585,000 JPY
14,893,000 JPY
Net assets
5,133,444,000 JPY
4,940,143,000 JPY
Liabilities and net assets
8,569,051,000 JPY
8,394,129,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.