Semi-Annual Consolidated Balance Sheet

MARUKA FURUSATO Corporation - Filing #7272215

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,000,000 JPY
24,172,000,000 JPY
Other
183,000,000 JPY
5,447,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
Current assets
977,000,000 JPY
78,378,000,000 JPY
Non-current assets
Property, plant and equipment
26,000,000 JPY
20,484,000,000 JPY
Property, plant and equipment
Buildings and structures
14,688,000,000 JPY
Accumulated depreciation
-7,030,000,000 JPY
Buildings and structures, net
7,657,000,000 JPY
Machinery, equipment and vehicles
4,274,000,000 JPY
Accumulated depreciation
-3,360,000,000 JPY
Machinery, equipment and vehicles, net
914,000,000 JPY
Land
9,952,000,000 JPY
Leased assets
230,000,000 JPY
Accumulated depreciation
-122,000,000 JPY
Leased assets, net
107,000,000 JPY
Construction in progress
263,000,000 JPY
Intangible assets
Goodwill
JPY
259,000,000 JPY
JPY
259,000,000 JPY
JPY
Other
1,001,000,000 JPY
Intangible assets
30,000,000 JPY
2,541,000,000 JPY
Investments and other assets
48,808,000,000 JPY
7,189,000,000 JPY
Investments and other assets
Investment securities
4,074,000,000 JPY
Deferred tax assets
12,000,000 JPY
363,000,000 JPY
Other
0 JPY
1,662,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
Non-current assets
48,865,000,000 JPY
30,215,000,000 JPY
Assets
20,936,000,000 JPY
26,075,000,000 JPY
87,658,000,000 JPY
49,842,000,000 JPY
108,594,000,000 JPY
6,163,000,000 JPY
53,881,000,000 JPY
1,537,000,000 JPY
Retirement benefit asset
1,178,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,057,000,000 JPY
Short-term borrowings
496,000,000 JPY
Lease liabilities
214,000,000 JPY
Income taxes payable
44,000,000 JPY
781,000,000 JPY
Other
22,000,000 JPY
5,613,000,000 JPY
Current liabilities
463,000,000 JPY
39,513,000,000 JPY
Non-current liabilities
Long-term borrowings
378,000,000 JPY
Lease liabilities
108,000,000 JPY
Retirement benefit liability
99,000,000 JPY
Other
269,000,000 JPY
Non-current liabilities
JPY
1,720,000,000 JPY
Liabilities
463,000,000 JPY
41,233,000,000 JPY
Provision for retirement benefits for directors (and other officers)
67,000,000 JPY
Provision for bonuses
16,000,000 JPY
457,000,000 JPY
Deferred tax liabilities
760,000,000 JPY
Provision for bonuses for directors (and other officers)
37,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
43,556,000,000 JPY
28,270,000,000 JPY
Retained earnings
823,000,000 JPY
31,829,000,000 JPY
Treasury shares
0 JPY
-321,000,000 JPY
Shareholders' equity
49,379,000,000 JPY
64,778,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,545,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
Foreign currency translation adjustment
137,000,000 JPY
Remeasurements of defined benefit plans
222,000,000 JPY
Valuation and translation adjustments
JPY
1,901,000,000 JPY
Non-controlling interests
681,000,000 JPY
Net assets
-321,000,000 JPY
1,901,000,000 JPY
823,000,000 JPY
0 JPY
49,379,000,000 JPY
67,361,000,000 JPY
JPY
1,545,000,000 JPY
137,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
823,000,000 JPY
42,306,000,000 JPY
-3,000,000 JPY
681,000,000 JPY
64,778,000,000 JPY
28,270,000,000 JPY
1,250,000,000 JPY
222,000,000 JPY
43,556,000,000 JPY
31,829,000,000 JPY
49,379,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,232,000,000 JPY
248,000,000 JPY
44,261,000,000 JPY
42,451,000,000 JPY
31,307,000,000 JPY
1,357,000,000 JPY
5,997,000,000 JPY
204,000,000 JPY
-85,000,000 JPY
1,561,000,000 JPY
JPY
JPY
Liabilities and net assets
49,842,000,000 JPY
108,594,000,000 JPY

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