Semi-Annual Balance Sheet

MARUKA FURUSATO Corporation - Filing #7310640

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,624,000,000 JPY
21,750,000,000 JPY
Investments in leases
14,000,000 JPY
23,000,000 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
Property, plant and equipment
Property, plant and equipment
25,566,000,000 JPY
24,628,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
737,000,000 JPY
567,000,000 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
Intangible assets
Goodwill
936,000,000 JPY
992,000,000 JPY
Intangible assets
2,811,000,000 JPY
2,837,000,000 JPY
Other
994,000,000 JPY
884,000,000 JPY
Investments and other assets
Investment securities
3,479,000,000 JPY
5,145,000,000 JPY
Investments and other assets
6,841,000,000 JPY
8,669,000,000 JPY
Deferred tax assets
442,000,000 JPY
415,000,000 JPY
Other
1,940,000,000 JPY
2,112,000,000 JPY
Allowance for doubtful accounts
-109,000,000 JPY
-87,000,000 JPY
Non-current assets
35,219,000,000 JPY
36,134,000,000 JPY
Assets
119,761,000,000 JPY
120,342,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
452,000,000 JPY
896,000,000 JPY
Lease liabilities
68,000,000 JPY
90,000,000 JPY
Income taxes payable
1,656,000,000 JPY
1,152,000,000 JPY
Other
2,387,000,000 JPY
2,862,000,000 JPY
Current liabilities
44,987,000,000 JPY
45,105,000,000 JPY
Non-current liabilities
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
Other
518,000,000 JPY
546,000,000 JPY
Liabilities
47,044,000,000 JPY
47,623,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
52,000,000 JPY
Provision for bonuses
728,000,000 JPY
703,000,000 JPY
Deferred tax liabilities
660,000,000 JPY
1,070,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
23,000,000 JPY
57,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
Capital surplus
27,327,000,000 JPY
27,334,000,000 JPY
Retained earnings
Retained earnings
39,032,000,000 JPY
37,544,000,000 JPY
Treasury shares
-2,489,000,000 JPY
-1,746,000,000 JPY
Shareholders' equity
68,869,000,000 JPY
68,132,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
2,898,000,000 JPY
3,705,000,000 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

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