Semi-Annual Balance Sheet

AZ-COM MARUWA Holdings Inc. - Filing #7299952

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,085,000,000 JPY
41,156,000,000 JPY
Securities
JPY
5,000,000,000 JPY
Other
1,854,000,000 JPY
4,011,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
65,928,000,000 JPY
72,498,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
37,458,000,000 JPY
33,960,000,000 JPY
Land
15,020,000,000 JPY
15,020,000,000 JPY
Other
Other, net
6,634,000,000 JPY
6,173,000,000 JPY
Intangible assets
Intangible assets
9,880,000,000 JPY
10,241,000,000 JPY
Goodwill
3,194,000,000 JPY
3,399,000,000 JPY
Other
6,685,000,000 JPY
6,842,000,000 JPY
Investments and other assets
Investment securities
11,511,000,000 JPY
11,318,000,000 JPY
Investments and other assets
19,021,000,000 JPY
17,893,000,000 JPY
Other
7,542,000,000 JPY
6,590,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-14,000,000 JPY
Non-current assets
66,359,000,000 JPY
62,096,000,000 JPY
Assets
132,287,000,000 JPY
134,594,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,000,000 JPY
15,000,000 JPY
Income taxes payable
2,020,000,000 JPY
3,635,000,000 JPY
Other
7,643,000,000 JPY
10,328,000,000 JPY
Current liabilities
28,437,000,000 JPY
32,615,000,000 JPY
Non-current liabilities
Non-current liabilities
45,481,000,000 JPY
44,436,000,000 JPY
Bonds payable
25,000,000 JPY
35,000,000 JPY
Long-term borrowings
15,775,000,000 JPY
15,237,000,000 JPY
Asset retirement obligations
1,367,000,000 JPY
844,000,000 JPY
Other
6,593,000,000 JPY
6,616,000,000 JPY
Liabilities
73,918,000,000 JPY
77,052,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
62,000,000 JPY
Provision for bonuses
964,000,000 JPY
897,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
9,117,000,000 JPY
9,117,000,000 JPY
Capital surplus
Capital surplus
8,799,000,000 JPY
8,800,000,000 JPY
Retained earnings
Retained earnings
40,342,000,000 JPY
39,525,000,000 JPY
Treasury shares
-5,990,000,000 JPY
-5,755,000,000 JPY
Shareholders' equity
52,270,000,000 JPY
51,688,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,722,000,000 JPY
3,587,000,000 JPY
Valuation and translation adjustments
3,584,000,000 JPY
3,428,000,000 JPY
Net assets
58,369,000,000 JPY
57,542,000,000 JPY
Liabilities and net assets
132,287,000,000 JPY
134,594,000,000 JPY

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