Semi-Annual Consolidated Balance Sheet

Maruzen Showa Unyu Co,.Ltd. - Filing #7294657

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,154,000,000 JPY
18,302,000,000 JPY
Securities
21,199,000,000 JPY
19,199,000,000 JPY
Other
5,515,000,000 JPY
5,567,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-10,000,000 JPY
Current assets
74,636,000,000 JPY
74,596,000,000 JPY
Non-current assets
Property, plant and equipment
78,736,000,000 JPY
78,439,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,863,000,000 JPY
37,131,000,000 JPY
Land
30,598,000,000 JPY
30,066,000,000 JPY
Leased assets
Leased assets, net
2,318,000,000 JPY
2,036,000,000 JPY
Construction in progress
316,000,000 JPY
301,000,000 JPY
Intangible assets
Goodwill
52,000,000 JPY
157,000,000 JPY
Other
3,760,000,000 JPY
2,937,000,000 JPY
Intangible assets
3,813,000,000 JPY
3,095,000,000 JPY
Investments and other assets
33,819,000,000 JPY
35,226,000,000 JPY
Investments and other assets
Investment securities
26,038,000,000 JPY
27,526,000,000 JPY
Long-term loans receivable
141,000,000 JPY
141,000,000 JPY
Deferred tax assets
673,000,000 JPY
662,000,000 JPY
Other
5,982,000,000 JPY
5,987,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
116,368,000,000 JPY
116,761,000,000 JPY
Assets
191,005,000,000 JPY
191,357,000,000 JPY
Retirement benefit asset
998,000,000 JPY
925,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,395,000,000 JPY
15,693,000,000 JPY
Income taxes payable
2,826,000,000 JPY
2,772,000,000 JPY
Other
789,000,000 JPY
919,000,000 JPY
Current liabilities
32,070,000,000 JPY
39,367,000,000 JPY
Non-current liabilities
Long-term borrowings
15,826,000,000 JPY
12,982,000,000 JPY
Retirement benefit liability
423,000,000 JPY
412,000,000 JPY
Asset retirement obligations
922,000,000 JPY
891,000,000 JPY
Other
2,446,000,000 JPY
2,208,000,000 JPY
Non-current liabilities
26,785,000,000 JPY
24,048,000,000 JPY
Liabilities
58,855,000,000 JPY
63,416,000,000 JPY
Provision for retirement benefits for directors (and other officers)
52,000,000 JPY
67,000,000 JPY
Provision for bonuses
1,746,000,000 JPY
1,764,000,000 JPY
Deferred tax liabilities
6,542,000,000 JPY
6,914,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
3,000,000 JPY
Net assets
Share capital
10,127,000,000 JPY
10,127,000,000 JPY
Shareholders' equity
Capital surplus
9,967,000,000 JPY
9,960,000,000 JPY
Retained earnings
99,347,000,000 JPY
94,880,000,000 JPY
Treasury shares
-1,587,000,000 JPY
-1,608,000,000 JPY
Shareholders' equity
117,854,000,000 JPY
113,361,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,722,000,000 JPY
11,616,000,000 JPY
Foreign currency translation adjustment
1,420,000,000 JPY
803,000,000 JPY
Remeasurements of defined benefit plans
141,000,000 JPY
147,000,000 JPY
Valuation and translation adjustments
12,284,000,000 JPY
12,566,000,000 JPY
Non-controlling interests
2,010,000,000 JPY
2,013,000,000 JPY
Net assets
132,149,000,000 JPY
127,941,000,000 JPY
Liabilities and net assets
191,005,000,000 JPY
191,357,000,000 JPY

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