Consolidated Balance Sheet

Maruchiyo Yamaokaya Corporation - Filing #7266027

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,964,611,000 JPY
2,774,994,000 JPY
Accounts receivable - trade
889,790,000 JPY
581,448,000 JPY
Prepaid expenses
174,677,000 JPY
159,874,000 JPY
Work in process
15,571,000 JPY
10,410,000 JPY
Raw materials and supplies
101,204,000 JPY
75,438,000 JPY
Other
86,296,000 JPY
70,007,000 JPY
Current assets
7,389,748,000 JPY
4,844,110,000 JPY
Non-current assets
7,062,514,000 JPY
6,319,468,000 JPY
Investments and other assets
1,523,307,000 JPY
1,494,293,000 JPY
Investment securities
62,953,000 JPY
37,315,000 JPY
Long-term prepaid expenses
91,091,000 JPY
88,915,000 JPY
Deferred tax assets
443,667,000 JPY
421,510,000 JPY
Other
3,010,000 JPY
4,149,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
2,901,590,000 JPY
2,650,339,000 JPY
Own-used assets
Land
1,234,755,000 JPY
906,631,000 JPY
Leased assets
39,143,000 JPY
34,529,000 JPY
Accumulated depreciation
-13,241,000 JPY
-11,784,000 JPY
Leased assets, net
25,901,000 JPY
22,744,000 JPY
Construction in progress
80,498,000 JPY
87,757,000 JPY
Property, plant and equipment
5,394,506,000 JPY
4,745,683,000 JPY
Vehicles
66,069,000 JPY
54,277,000 JPY
Accumulated depreciation
-55,490,000 JPY
-51,669,000 JPY
Vehicles, net
10,578,000 JPY
2,608,000 JPY
Intangible assets
Leasehold interests in land
25,933,000 JPY
25,933,000 JPY
Telephone subscription right
3,481,000 JPY
3,481,000 JPY
Intangible assets
144,700,000 JPY
79,491,000 JPY
Software
115,286,000 JPY
50,077,000 JPY
Investments and other assets
Assets
14,452,262,000 JPY
11,163,578,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,301,646,000 JPY
1,365,509,000 JPY
Bonds payable
225,000,000 JPY
578,000,000 JPY
Lease liabilities
21,008,000 JPY
18,642,000 JPY
Non-current liabilities
1,694,900,000 JPY
2,146,698,000 JPY
Asset retirement obligations
11,715,000 JPY
10,620,000 JPY
Other
60,790,000 JPY
98,660,000 JPY
Current liabilities
Accounts payable - other
2,167,284,000 JPY
1,733,453,000 JPY
Income taxes payable
728,103,000 JPY
730,986,000 JPY
Current portion of long-term borrowings
546,343,000 JPY
635,129,000 JPY
Lease liabilities
6,142,000 JPY
5,142,000 JPY
Current portion of bonds payable
353,000,000 JPY
248,000,000 JPY
Other
32,594,000 JPY
14,062,000 JPY
Asset retirement obligations
JPY
2,922,000 JPY
Current liabilities
6,089,318,000 JPY
5,150,219,000 JPY
Liabilities
7,784,218,000 JPY
7,296,918,000 JPY
Liabilities and net assets
Shareholders' equity
6,634,790,000 JPY
3,852,146,000 JPY
Share capital
325,832,000 JPY
325,832,000 JPY
Capital surplus
341,127,000 JPY
341,127,000 JPY
Retained earnings
6,069,288,000 JPY
3,286,545,000 JPY
Treasury shares
-101,458,000 JPY
-101,358,000 JPY
Valuation and translation adjustments
33,253,000 JPY
14,513,000 JPY
Valuation difference on available-for-sale securities
33,253,000 JPY
14,513,000 JPY
Net assets
34,195,000 JPY
6,069,288,000 JPY
-101,458,000 JPY
6,634,790,000 JPY
341,127,000 JPY
6,068,888,000 JPY
33,253,000 JPY
400,000 JPY
306,932,000 JPY
6,668,044,000 JPY
325,832,000 JPY
33,253,000 JPY
14,513,000 JPY
-101,358,000 JPY
400,000 JPY
34,195,000 JPY
14,513,000 JPY
325,832,000 JPY
3,286,145,000 JPY
3,866,660,000 JPY
3,852,146,000 JPY
306,932,000 JPY
341,127,000 JPY
3,286,545,000 JPY
325,832,000 JPY
1,893,523,000 JPY
400,000 JPY
34,195,000 JPY
4,449,000 JPY
4,449,000 JPY
1,893,923,000 JPY
-103,464,000 JPY
2,461,869,000 JPY
306,932,000 JPY
341,127,000 JPY
2,457,419,000 JPY
Liabilities and net assets
14,452,262,000 JPY
11,163,578,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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