Semi-Annual Consolidated Balance Sheet

MARUWN CORPORATION - Filing #7295326

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,191,000,000 JPY
1,974,000,000 JPY
Inventories
58,000,000 JPY
53,000,000 JPY
Other
1,123,000,000 JPY
992,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
8,877,000,000 JPY
8,916,000,000 JPY
Non-current assets
Property, plant and equipment
23,502,000,000 JPY
23,689,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,170,000,000 JPY
4,309,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,101,000,000 JPY
2,187,000,000 JPY
Land
16,840,000,000 JPY
16,853,000,000 JPY
Other
Other, net
389,000,000 JPY
338,000,000 JPY
Intangible assets
Other
88,000,000 JPY
88,000,000 JPY
Intangible assets
672,000,000 JPY
851,000,000 JPY
Investments and other assets
3,203,000,000 JPY
3,428,000,000 JPY
Investments and other assets
Investment securities
2,549,000,000 JPY
2,742,000,000 JPY
Deferred tax assets
90,000,000 JPY
78,000,000 JPY
Other
684,000,000 JPY
730,000,000 JPY
Allowance for doubtful accounts
-120,000,000 JPY
-122,000,000 JPY
Non-current assets
27,378,000,000 JPY
27,969,000,000 JPY
Assets
36,256,000,000 JPY
36,886,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
630,000,000 JPY
1,000,000,000 JPY
Income taxes payable
327,000,000 JPY
201,000,000 JPY
Other
2,307,000,000 JPY
2,594,000,000 JPY
Current liabilities
6,246,000,000 JPY
6,951,000,000 JPY
Non-current liabilities
Long-term borrowings
220,000,000 JPY
370,000,000 JPY
Retirement benefit liability
2,213,000,000 JPY
2,169,000,000 JPY
Asset retirement obligations
18,000,000 JPY
45,000,000 JPY
Other
420,000,000 JPY
458,000,000 JPY
Non-current liabilities
4,759,000,000 JPY
4,929,000,000 JPY
Liabilities
11,005,000,000 JPY
11,881,000,000 JPY
Provision for bonuses
650,000,000 JPY
651,000,000 JPY
Deferred tax liabilities for land revaluation
1,886,000,000 JPY
1,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
3,067,000,000 JPY
3,067,000,000 JPY
Retained earnings
14,256,000,000 JPY
13,891,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
20,861,000,000 JPY
20,495,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,129,000,000 JPY
1,226,000,000 JPY
Revaluation reserve for land
2,901,000,000 JPY
2,901,000,000 JPY
Foreign currency translation adjustment
114,000,000 JPY
139,000,000 JPY
Remeasurements of defined benefit plans
-23,000,000 JPY
-30,000,000 JPY
Valuation and translation adjustments
4,122,000,000 JPY
4,237,000,000 JPY
Non-controlling interests
267,000,000 JPY
271,000,000 JPY
Net assets
25,251,000,000 JPY
25,004,000,000 JPY
Liabilities and net assets
36,256,000,000 JPY
36,886,000,000 JPY

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