Quarterly Consolidated Balance Sheet

Maruto Sangyo Co., Ltd - Filing #7304897

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,929,711,000 JPY
3,394,018,000 JPY
Merchandise and finished goods
1,017,570,000 JPY
932,598,000 JPY
Work in process
391,537,000 JPY
366,585,000 JPY
Raw materials and supplies
304,035,000 JPY
321,168,000 JPY
Other
195,209,000 JPY
232,160,000 JPY
Allowance for doubtful accounts
-50,823,000 JPY
-53,584,000 JPY
Current assets
10,908,517,000 JPY
9,698,007,000 JPY
Non-current assets
Property, plant and equipment
6,654,246,000 JPY
6,877,957,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,899,864,000 JPY
4,040,619,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
884,141,000 JPY
972,020,000 JPY
Land
1,253,252,000 JPY
1,252,926,000 JPY
Construction in progress
336,556,000 JPY
313,636,000 JPY
Other
Other, net
280,431,000 JPY
298,754,000 JPY
Intangible assets
Intangible assets
311,580,000 JPY
365,432,000 JPY
Investments and other assets
1,188,246,000 JPY
1,211,279,000 JPY
Investments and other assets
Investment securities
1,113,488,000 JPY
1,156,709,000 JPY
Other
47,350,000 JPY
29,471,000 JPY
Allowance for doubtful accounts
-2,052,000 JPY
-515,000 JPY
Non-current assets
8,154,071,000 JPY
8,454,669,000 JPY
Assets
19,062,590,000 JPY
18,152,677,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,597,605,000 JPY
1,419,941,000 JPY
Short-term borrowings
698,000,000 JPY
698,000,000 JPY
Income taxes payable
87,885,000 JPY
54,839,000 JPY
Other
621,044,000 JPY
671,738,000 JPY
Current liabilities
6,997,813,000 JPY
5,923,836,000 JPY
Non-current liabilities
Long-term borrowings
2,201,180,000 JPY
2,528,006,000 JPY
Retirement benefit liability
403,113,000 JPY
394,617,000 JPY
Other
3,200,000 JPY
3,200,000 JPY
Non-current liabilities
2,814,093,000 JPY
3,157,365,000 JPY
Liabilities
9,811,907,000 JPY
9,081,201,000 JPY
Net assets
Shareholders' equity
Share capital
1,807,750,000 JPY
1,807,750,000 JPY
Capital surplus
786,011,000 JPY
786,011,000 JPY
Retained earnings
5,933,087,000 JPY
5,840,237,000 JPY
Treasury shares
-3,848,000 JPY
-3,828,000 JPY
Shareholders' equity
8,522,999,000 JPY
8,430,170,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
414,101,000 JPY
437,177,000 JPY
Foreign currency translation adjustment
250,551,000 JPY
140,845,000 JPY
Remeasurements of defined benefit plans
28,844,000 JPY
32,909,000 JPY
Valuation and translation adjustments
693,498,000 JPY
610,931,000 JPY
Non-controlling interests
34,185,000 JPY
30,373,000 JPY
Net assets
9,250,683,000 JPY
9,071,475,000 JPY
Liabilities and net assets
19,062,590,000 JPY
18,152,677,000 JPY

Talk to a Data Expert

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