Consolidated Balance Sheet

Maruchiyo Yamaokaya Corporation - Filing #7308422

Concept As at
2024-07-31
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
2,920,816,000 JPY
2,650,339,000 JPY
Own-used assets
Land
906,631,000 JPY
906,631,000 JPY
Construction in progress
23,525,000 JPY
87,757,000 JPY
Other
Other, net
571,624,000 JPY
533,735,000 JPY
Property, plant and equipment
5,065,432,000 JPY
4,745,683,000 JPY
Intangible assets
Other
82,664,000 JPY
79,491,000 JPY
Other intangible assets
Intangible assets
82,664,000 JPY
79,491,000 JPY
Investments and other assets
Investment securities
65,509,000 JPY
37,315,000 JPY
Deferred tax assets
413,838,000 JPY
421,510,000 JPY
Other
96,772,000 JPY
93,065,000 JPY
Investments and other assets
1,465,905,000 JPY
1,494,293,000 JPY
Non-current assets
6,614,002,000 JPY
6,319,468,000 JPY
Current assets
Cash and deposits
2,570,915,000 JPY
2,774,994,000 JPY
Accounts receivable - trade
685,193,000 JPY
581,448,000 JPY
Work in process
24,070,000 JPY
10,410,000 JPY
Prepaid expenses
162,545,000 JPY
159,874,000 JPY
Raw materials and supplies
86,210,000 JPY
75,438,000 JPY
Other
41,506,000 JPY
70,007,000 JPY
Current assets
5,070,164,000 JPY
4,844,110,000 JPY
Assets
11,684,167,000 JPY
11,163,578,000 JPY
Liabilities
Current liabilities
Short-term borrowings
136,000,000 JPY
JPY
Current portion of long-term borrowings
585,986,000 JPY
635,129,000 JPY
Lease liabilities
6,311,000 JPY
5,142,000 JPY
Accounts payable - other
1,673,928,000 JPY
1,733,453,000 JPY
Income taxes payable
592,000,000 JPY
730,986,000 JPY
Current portion of bonds payable
398,000,000 JPY
248,000,000 JPY
Asset retirement obligations
JPY
2,922,000 JPY
Other
401,890,000 JPY
571,698,000 JPY
Current liabilities
5,191,648,000 JPY
5,150,219,000 JPY
Non-current liabilities
Bonds payable
294,000,000 JPY
578,000,000 JPY
Long-term borrowings
1,087,951,000 JPY
1,365,509,000 JPY
Lease liabilities
24,063,000 JPY
18,642,000 JPY
Other
78,733,000 JPY
98,660,000 JPY
Non-current liabilities
1,569,043,000 JPY
2,146,698,000 JPY
Asset retirement obligations
11,133,000 JPY
10,620,000 JPY
Liabilities
6,760,692,000 JPY
7,296,918,000 JPY
Liabilities and net assets
Shareholders' equity
4,888,441,000 JPY
3,852,146,000 JPY
Share capital
325,832,000 JPY
325,832,000 JPY
Capital surplus
341,127,000 JPY
341,127,000 JPY
Retained earnings
4,322,840,000 JPY
3,286,545,000 JPY
Treasury shares
-101,358,000 JPY
-101,358,000 JPY
Valuation and translation adjustments
35,033,000 JPY
14,513,000 JPY
Valuation difference on available-for-sale securities
35,033,000 JPY
14,513,000 JPY
Net assets
4,923,475,000 JPY
3,866,660,000 JPY
Liabilities and net assets
11,684,167,000 JPY
11,163,578,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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