Quarterly Balance Sheet
Marubeni Construction Material Lease Co.,Ltd. - Filing #7299808
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,426,000,000
JPY
|
443,000,000
JPY
|
| Other |
492,000,000
JPY
|
220,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
19,133,000,000
JPY
|
18,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,178,000,000
JPY
|
9,126,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,027,000,000
JPY
|
8,027,000,000
JPY
|
| Other | — | — |
| Other, net |
1,151,000,000
JPY
|
1,099,000,000
JPY
|
| Intangible assets |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,284,000,000
JPY
|
5,111,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,973,000,000
JPY
|
4,769,000,000
JPY
|
| Other |
154,000,000
JPY
|
211,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
14,469,000,000
JPY
|
14,244,000,000
JPY
|
| Assets |
33,602,000,000
JPY
|
32,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,804,000,000
JPY
|
5,121,000,000
JPY
|
| Short-term borrowings |
582,000,000
JPY
|
1,852,000,000
JPY
|
| Income taxes payable |
179,000,000
JPY
|
207,000,000
JPY
|
| Other |
959,000,000
JPY
|
1,412,000,000
JPY
|
| Current liabilities |
12,201,000,000
JPY
|
12,826,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,312,000,000
JPY
|
2,265,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
967,000,000
JPY
|
| Non-current liabilities |
4,410,000,000
JPY
|
3,258,000,000
JPY
|
| Liabilities |
16,612,000,000
JPY
|
16,084,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Capital surplus |
924,000,000
JPY
|
924,000,000
JPY
|
| Retained earnings |
10,313,000,000
JPY
|
9,945,000,000
JPY
|
| Treasury shares |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Shareholders' equity |
13,451,000,000
JPY
|
13,083,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
499,000,000
JPY
|
517,000,000
JPY
|
| Revaluation reserve for land |
1,975,000,000
JPY
|
1,975,000,000
JPY
|
| Valuation and translation adjustments |
2,878,000,000
JPY
|
2,753,000,000
JPY
|
| Net assets |
16,990,000,000
JPY
|
16,456,000,000
JPY
|
| Liabilities and net assets |
33,602,000,000
JPY
|
32,540,000,000
JPY
|