Quarterly Balance Sheet

MARUKA FURUSATO Corporation - Filing #7272220

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,750,000,000 JPY
5,607,000,000 JPY
25,648,000,000 JPY
5,238,000,000 JPY
Merchandise and finished goods
11,535,000,000 JPY
11,778,000,000 JPY
Work in process
2,884,000,000 JPY
3,133,000,000 JPY
Raw materials and supplies
442,000,000 JPY
382,000,000 JPY
Other
4,487,000,000 JPY
80,000,000 JPY
7,550,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-25,000,000 JPY
Current assets
84,207,000,000 JPY
6,682,000,000 JPY
92,077,000,000 JPY
6,234,000,000 JPY
Non-current assets
Property, plant and equipment
24,628,000,000 JPY
71,000,000 JPY
22,036,000,000 JPY
83,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,000,000 JPY
31,000,000 JPY
Tools, furniture and fixtures
1,940,000,000 JPY
1,870,000,000 JPY
Accumulated depreciation
-1,372,000,000 JPY
-1,326,000,000 JPY
Tools, furniture and fixtures, net
567,000,000 JPY
42,000,000 JPY
543,000,000 JPY
52,000,000 JPY
Land
10,416,000,000 JPY
9,995,000,000 JPY
Leased assets
511,000,000 JPY
362,000,000 JPY
Accumulated depreciation
-272,000,000 JPY
-204,000,000 JPY
Leased assets, net
239,000,000 JPY
157,000,000 JPY
Construction in progress
2,887,000,000 JPY
1,636,000,000 JPY
Intangible assets
2,837,000,000 JPY
121,000,000 JPY
2,260,000,000 JPY
62,000,000 JPY
Intangible assets
Goodwill
992,000,000 JPY
992,000,000 JPY
JPY
JPY
JPY
227,000,000 JPY
227,000,000 JPY
JPY
JPY
JPY
Trademark right
1,000,000 JPY
JPY
Software
120,000,000 JPY
62,000,000 JPY
Other
884,000,000 JPY
912,000,000 JPY
Investments and other assets
8,669,000,000 JPY
49,069,000,000 JPY
6,540,000,000 JPY
48,809,000,000 JPY
Investments and other assets
Investment securities
5,145,000,000 JPY
4,003,000,000 JPY
Shares of subsidiaries and associates
48,794,000,000 JPY
48,794,000,000 JPY
Deferred tax assets
415,000,000 JPY
JPY
281,000,000 JPY
13,000,000 JPY
Other
2,112,000,000 JPY
274,000,000 JPY
1,540,000,000 JPY
0 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-83,000,000 JPY
Non-current assets
36,134,000,000 JPY
49,262,000,000 JPY
30,837,000,000 JPY
48,955,000,000 JPY
Assets
102,829,000,000 JPY
17,513,000,000 JPY
120,342,000,000 JPY
65,297,000,000 JPY
55,945,000,000 JPY
1,602,000,000 JPY
5,524,000,000 JPY
30,403,000,000 JPY
122,914,000,000 JPY
62,665,000,000 JPY
1,526,000,000 JPY
5,906,000,000 JPY
30,219,000,000 JPY
100,319,000,000 JPY
55,189,000,000 JPY
22,595,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,777,000,000 JPY
20,250,000,000 JPY
Short-term borrowings
896,000,000 JPY
511,000,000 JPY
Income taxes payable
1,152,000,000 JPY
30,000,000 JPY
1,306,000,000 JPY
6,000,000 JPY
Other
2,862,000,000 JPY
82,000,000 JPY
3,771,000,000 JPY
99,000,000 JPY
Current liabilities
45,105,000,000 JPY
3,137,000,000 JPY
49,016,000,000 JPY
2,117,000,000 JPY
Non-current liabilities
Long-term borrowings
451,000,000 JPY
498,000,000 JPY
Other
546,000,000 JPY
246,000,000 JPY
Non-current liabilities
2,517,000,000 JPY
49,000,000 JPY
1,759,000,000 JPY
49,000,000 JPY
Liabilities
47,623,000,000 JPY
3,186,000,000 JPY
50,775,000,000 JPY
2,166,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
27,334,000,000 JPY
42,590,000,000 JPY
28,299,000,000 JPY
43,556,000,000 JPY
Retained earnings
37,544,000,000 JPY
6,807,000,000 JPY
35,734,000,000 JPY
4,596,000,000 JPY
Treasury shares
-1,746,000,000 JPY
-1,639,000,000 JPY
-322,000,000 JPY
-129,000,000 JPY
Shareholders' equity
68,132,000,000 JPY
52,758,000,000 JPY
68,712,000,000 JPY
53,023,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,161,000,000 JPY
1,414,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
3,705,000,000 JPY
JPY
2,615,000,000 JPY
JPY
Net assets
881,000,000 JPY
83,000,000 JPY
JPY
-1,000,000 JPY
5,000,000,000 JPY
37,544,000,000 JPY
6,807,000,000 JPY
52,758,000,000 JPY
1,250,000,000 JPY
42,590,000,000 JPY
-1,639,000,000 JPY
6,807,000,000 JPY
-1,746,000,000 JPY
1,462,000,000 JPY
72,719,000,000 JPY
41,340,000,000 JPY
5,000,000,000 JPY
2,161,000,000 JPY
68,132,000,000 JPY
3,705,000,000 JPY
27,334,000,000 JPY
52,758,000,000 JPY
1,296,000,000 JPY
JPY
6,000,000 JPY
-322,000,000 JPY
2,615,000,000 JPY
72,139,000,000 JPY
4,596,000,000 JPY
-129,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
4,596,000,000 JPY
42,306,000,000 JPY
-102,000,000 JPY
810,000,000 JPY
68,712,000,000 JPY
53,023,000,000 JPY
1,414,000,000 JPY
28,299,000,000 JPY
1,250,000,000 JPY
43,556,000,000 JPY
53,023,000,000 JPY
35,734,000,000 JPY
-321,000,000 JPY
1,901,000,000 JPY
823,000,000 JPY
0 JPY
49,379,000,000 JPY
137,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
42,306,000,000 JPY
823,000,000 JPY
-3,000,000 JPY
681,000,000 JPY
64,778,000,000 JPY
28,270,000,000 JPY
1,250,000,000 JPY
43,556,000,000 JPY
49,379,000,000 JPY
31,829,000,000 JPY
67,361,000,000 JPY
JPY
1,545,000,000 JPY
222,000,000 JPY
Liabilities and net assets
120,342,000,000 JPY
55,945,000,000 JPY
122,914,000,000 JPY
55,189,000,000 JPY

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