Consolidated Balance Sheet

MARUKA FURUSATO Corporation - Filing #7310640

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,624,000,000 JPY
21,750,000,000 JPY
Notes and accounts receivable - trade
26,041,000,000 JPY
31,365,000,000 JPY
Merchandise and finished goods
12,211,000,000 JPY
11,535,000,000 JPY
Work in process
3,511,000,000 JPY
2,884,000,000 JPY
Raw materials and supplies
415,000,000 JPY
442,000,000 JPY
Other
4,835,000,000 JPY
4,487,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-24,000,000 JPY
Current assets
84,542,000,000 JPY
84,207,000,000 JPY
Non-current assets
35,219,000,000 JPY
36,134,000,000 JPY
Investments and other assets
6,841,000,000 JPY
8,669,000,000 JPY
Investment securities
3,479,000,000 JPY
5,145,000,000 JPY
Deferred tax assets
442,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-109,000,000 JPY
-87,000,000 JPY
Other
1,940,000,000 JPY
2,112,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,047,000,000 JPY
8,546,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,173,000,000 JPY
922,000,000 JPY
Land
10,418,000,000 JPY
10,416,000,000 JPY
Leased assets
Leased assets, net
213,000,000 JPY
239,000,000 JPY
Construction in progress
27,000,000 JPY
2,887,000,000 JPY
Property, plant and equipment
25,566,000,000 JPY
24,628,000,000 JPY
Intangible assets
Goodwill
936,000,000 JPY
992,000,000 JPY
Other
994,000,000 JPY
884,000,000 JPY
Other intangible assets
Intangible assets
2,811,000,000 JPY
2,837,000,000 JPY
Investments and other assets
Retirement benefit asset
1,089,000,000 JPY
1,082,000,000 JPY
Assets
119,761,000,000 JPY
120,342,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,057,000,000 JPY
2,517,000,000 JPY
Long-term borrowings
427,000,000 JPY
451,000,000 JPY
Lease liabilities
176,000,000 JPY
189,000,000 JPY
Retirement benefit liability
167,000,000 JPY
158,000,000 JPY
Deferred tax liabilities
660,000,000 JPY
1,070,000,000 JPY
Current liabilities
44,987,000,000 JPY
45,105,000,000 JPY
Short-term borrowings
452,000,000 JPY
896,000,000 JPY
Notes and accounts payable - trade
16,187,000,000 JPY
17,777,000,000 JPY
Liabilities
47,044,000,000 JPY
47,623,000,000 JPY
Shareholders' equity
68,869,000,000 JPY
68,132,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
27,327,000,000 JPY
27,334,000,000 JPY
Retained earnings
39,032,000,000 JPY
37,544,000,000 JPY
Treasury shares
-2,489,000,000 JPY
-1,746,000,000 JPY
Valuation and translation adjustments
2,898,000,000 JPY
3,705,000,000 JPY
Valuation difference on available-for-sale securities
1,307,000,000 JPY
2,161,000,000 JPY
Deferred gains or losses on hedges
-34,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
1,549,000,000 JPY
1,462,000,000 JPY
Non-controlling interests
948,000,000 JPY
881,000,000 JPY
Net assets
72,717,000,000 JPY
72,719,000,000 JPY
Liabilities and net assets
119,761,000,000 JPY
120,342,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
68,000,000 JPY
90,000,000 JPY
Current portion of long-term borrowings
47,000,000 JPY
47,000,000 JPY
Income taxes payable
1,656,000,000 JPY
1,152,000,000 JPY
Provisions
Provision for bonuses
728,000,000 JPY
703,000,000 JPY
Provision for product warranties
69,000,000 JPY
68,000,000 JPY
Other
2,387,000,000 JPY
2,862,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
57,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
52,000,000 JPY
Other
518,000,000 JPY
546,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
76,000,000 JPY
83,000,000 JPY

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