Semi-Annual Balance Sheet

MARCHE CORPORATION - Filing #7297134

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,181,477,000 JPY
2,536,994,000 JPY
Other
50,004,000 JPY
44,274,000 JPY
Allowance for doubtful accounts
-5,114,000 JPY
-4,466,000 JPY
Current assets
2,644,816,000 JPY
3,045,086,000 JPY
Accounts receivable - other
77,123,000 JPY
98,989,000 JPY
Non-current assets
Property, plant and equipment
380,049,000 JPY
328,261,000 JPY
Property, plant and equipment
Land
149,366,000 JPY
149,366,000 JPY
Other
Other, net
36,499,000 JPY
30,685,000 JPY
Intangible assets
Intangible assets
67,137,000 JPY
60,118,000 JPY
Investments and other assets
Investments and other assets
395,583,000 JPY
395,150,000 JPY
Other
113,787,000 JPY
111,913,000 JPY
Allowance for doubtful accounts
-17,727,000 JPY
-18,280,000 JPY
Non-current assets
842,770,000 JPY
783,529,000 JPY
Assets
3,487,587,000 JPY
3,828,615,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
201,616,000 JPY
388,963,000 JPY
Short-term borrowings
1,701,559,000 JPY
1,791,112,000 JPY
Asset retirement obligations
4,000,000 JPY
8,500,000 JPY
Other
339,740,000 JPY
346,310,000 JPY
Current liabilities
2,308,591,000 JPY
2,594,753,000 JPY
Non-current liabilities
Non-current liabilities
823,912,000 JPY
839,762,000 JPY
Long-term borrowings
367,695,000 JPY
378,889,000 JPY
Asset retirement obligations
105,076,000 JPY
98,701,000 JPY
Other
351,140,000 JPY
362,172,000 JPY
Liabilities
3,132,503,000 JPY
3,434,516,000 JPY
Provision for bonuses
16,675,000 JPY
14,866,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
699,573,000 JPY
699,573,000 JPY
Retained earnings
Retained earnings
-4,032,000 JPY
34,912,000 JPY
Treasury shares
-453,386,000 JPY
-453,386,000 JPY
Shareholders' equity
342,154,000 JPY
381,099,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,929,000 JPY
13,000,000 JPY
Valuation and translation adjustments
12,929,000 JPY
13,000,000 JPY
Net assets
355,083,000 JPY
394,099,000 JPY
Liabilities and net assets
3,487,587,000 JPY
3,828,615,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.