Semi-Annual Consolidated 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
Semi-annual consolidated 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
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 and structures
16,494,000,000 JPY
15,343,000,000 JPY
Accumulated depreciation
-7,948,000,000 JPY
-7,589,000,000 JPY
Buildings and structures, net
8,546,000,000 JPY
7,753,000,000 JPY
Machinery, equipment and vehicles
4,670,000,000 JPY
4,490,000,000 JPY
Accumulated depreciation
-3,747,000,000 JPY
-3,571,000,000 JPY
Machinery, equipment and vehicles, net
922,000,000 JPY
918,000,000 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
Goodwill
992,000,000 JPY
992,000,000 JPY
JPY
JPY
JPY
227,000,000 JPY
227,000,000 JPY
JPY
JPY
JPY
Other
884,000,000 JPY
912,000,000 JPY
Intangible assets
2,837,000,000 JPY
121,000,000 JPY
2,260,000,000 JPY
62,000,000 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
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
Retirement benefit asset
1,082,000,000 JPY
797,000,000 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
Lease liabilities
90,000,000 JPY
115,000,000 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
Lease liabilities
189,000,000 JPY
145,000,000 JPY
Retirement benefit liability
158,000,000 JPY
126,000,000 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
Provision for retirement benefits for directors (and other officers)
52,000,000 JPY
75,000,000 JPY
Provision for bonuses
703,000,000 JPY
31,000,000 JPY
647,000,000 JPY
26,000,000 JPY
Deferred tax liabilities
1,070,000,000 JPY
617,000,000 JPY
Provision for bonuses for directors (and other officers)
57,000,000 JPY
29,000,000 JPY
56,000,000 JPY
37,000,000 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
Foreign currency translation adjustment
1,462,000,000 JPY
1,296,000,000 JPY
Remeasurements of defined benefit plans
83,000,000 JPY
-102,000,000 JPY
Valuation and translation adjustments
3,705,000,000 JPY
JPY
2,615,000,000 JPY
JPY
Non-controlling interests
881,000,000 JPY
810,000,000 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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