Consolidated Balance Sheet

Mars Group Holdings Corporation - Filing #7321355

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
13,424,087,000 JPY
13,297,263,000 JPY
Accumulated depreciation
-8,346,849,000 JPY
-8,070,508,000 JPY
Buildings and structures, net
5,077,238,000 JPY
5,226,755,000 JPY
Buildings, net
1,158,462,000 JPY
1,217,107,000 JPY
Own-used assets
Machinery, equipment and vehicles
430,528,000 JPY
402,657,000 JPY
Accumulated depreciation
-369,744,000 JPY
-360,407,000 JPY
Machinery, equipment and vehicles, net
60,784,000 JPY
42,250,000 JPY
Land
10,007,470,000 JPY
1,713,022,000 JPY
1,642,954,000 JPY
9,628,287,000 JPY
Leased assets
80,263,000 JPY
149,652,000 JPY
Accumulated depreciation
-17,769,000 JPY
-56,833,000 JPY
Leased assets, net
62,494,000 JPY
92,818,000 JPY
Construction in progress
668,544,000 JPY
19,470,000 JPY
Other
499,781,000 JPY
29,023,000 JPY
Property, plant and equipment
16,088,471,000 JPY
3,371,266,000 JPY
2,889,086,000 JPY
15,164,285,000 JPY
Intangible assets
323,054,000 JPY
26,313,000 JPY
15,214,000 JPY
306,158,000 JPY
Other
26,313,000 JPY
15,214,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
16,600,901,000 JPY
14,965,032,000 JPY
10,050,638,000 JPY
11,471,098,000 JPY
Deferred tax assets
JPY
445,157,000 JPY
Other
2,104,738,000 JPY
94,404,000 JPY
94,554,000 JPY
1,904,944,000 JPY
Allowance for doubtful accounts
-459,126,000 JPY
-5,150,000 JPY
-5,700,000 JPY
-491,481,000 JPY
Retirement benefit asset
49,974,000 JPY
JPY
Investments and other assets
18,296,486,000 JPY
30,821,179,000 JPY
26,473,349,000 JPY
13,329,720,000 JPY
Non-current assets
34,708,012,000 JPY
34,218,759,000 JPY
29,377,650,000 JPY
28,800,163,000 JPY
Current assets
Cash and deposits
29,353,869,000 JPY
15,322,088,000 JPY
11,581,558,000 JPY
22,700,571,000 JPY
Notes and accounts receivable - trade
6,002,812,000 JPY
4,430,108,000 JPY
Notes receivable - trade
473,693,000 JPY
296,360,000 JPY
Securities
350,035,000 JPY
350,035,000 JPY
349,965,000 JPY
349,965,000 JPY
Accounts receivable - trade
5,529,118,000 JPY
4,133,748,000 JPY
Lease receivables and investments in leases
420,918,000 JPY
412,793,000 JPY
Merchandise and finished goods
5,051,742,000 JPY
2,183,557,000 JPY
Work in process
326,269,000 JPY
172,942,000 JPY
Raw materials and supplies
6,230,298,000 JPY
3,247,645,000 JPY
Other
742,487,000 JPY
1,332,655,000 JPY
927,017,000 JPY
869,685,000 JPY
Allowance for doubtful accounts
-57,271,000 JPY
-56,412,000 JPY
Current assets
49,248,890,000 JPY
17,004,778,000 JPY
12,858,540,000 JPY
35,122,618,000 JPY
Assets
28,478,106,000 JPY
4,217,012,000 JPY
41,173,327,000 JPY
83,956,902,000 JPY
55,478,796,000 JPY
51,223,537,000 JPY
10,088,456,000 JPY
44,117,795,000 JPY
19,804,986,000 JPY
42,236,191,000 JPY
63,922,782,000 JPY
4,186,770,000 JPY
30,724,695,000 JPY
9,206,330,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
858,926,000 JPY
1,407,485,000 JPY
85,493,000 JPY
JPY
Lease liabilities
288,543,000 JPY
294,372,000 JPY
Retirement benefit liability
JPY
585,916,000 JPY
Provision for retirement benefits for directors (and other officers)
195,480,000 JPY
195,480,000 JPY
177,990,000 JPY
177,990,000 JPY
Other
970,716,000 JPY
78,180,000 JPY
78,180,000 JPY
1,028,684,000 JPY
Non-current liabilities
2,375,580,000 JPY
1,681,145,000 JPY
341,663,000 JPY
2,148,410,000 JPY
Asset retirement obligations
61,914,000 JPY
61,447,000 JPY
Current liabilities
Notes and accounts payable - trade
4,338,627,000 JPY
2,858,476,000 JPY
Accounts payable - other
8,983,000 JPY
17,397,000 JPY
Income taxes payable
3,667,889,000 JPY
52,524,000 JPY
62,719,000 JPY
1,052,319,000 JPY
Lease liabilities
240,783,000 JPY
268,902,000 JPY
Accrued expenses
12,023,000 JPY
9,720,000 JPY
Provisions
Provision for bonuses
431,123,000 JPY
7,460,000 JPY
7,145,000 JPY
342,507,000 JPY
Other
1,648,862,000 JPY
25,993,000 JPY
22,644,000 JPY
944,796,000 JPY
Current liabilities
10,327,285,000 JPY
106,985,000 JPY
119,626,000 JPY
5,467,002,000 JPY
Liabilities
12,702,865,000 JPY
1,788,131,000 JPY
461,290,000 JPY
7,615,412,000 JPY
Liabilities and net assets
Shareholders' equity
65,952,801,000 JPY
45,150,228,000 JPY
40,477,969,000 JPY
54,795,454,000 JPY
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
Capital surplus
9,500,829,000 JPY
9,500,829,000 JPY
8,371,830,000 JPY
8,371,830,000 JPY
Retained earnings
58,102,153,000 JPY
37,299,580,000 JPY
36,827,042,000 JPY
51,144,527,000 JPY
Treasury shares
-9,584,281,000 JPY
-9,584,281,000 JPY
-12,655,002,000 JPY
-12,655,002,000 JPY
Valuation and translation adjustments
5,289,737,000 JPY
4,273,680,000 JPY
1,296,931,000 JPY
1,511,915,000 JPY
Valuation difference on available-for-sale securities
4,926,520,000 JPY
4,273,680,000 JPY
1,296,931,000 JPY
1,641,643,000 JPY
Share acquisition rights
11,497,000 JPY
11,497,000 JPY
JPY
JPY
Net assets
11,497,000 JPY
7,934,100,000 JPY
363,216,000 JPY
45,150,228,000 JPY
8,371,830,000 JPY
-9,584,281,000 JPY
37,299,580,000 JPY
4,273,680,000 JPY
4,273,680,000 JPY
4,926,520,000 JPY
9,500,829,000 JPY
372,109,000 JPY
58,102,153,000 JPY
32,327,470,000 JPY
9,500,829,000 JPY
4,600,000,000 JPY
-9,584,281,000 JPY
1,128,999,000 JPY
7,934,100,000 JPY
71,254,036,000 JPY
65,952,801,000 JPY
11,497,000 JPY
5,289,737,000 JPY
49,435,406,000 JPY
JPY
1,511,915,000 JPY
1,296,931,000 JPY
36,827,042,000 JPY
372,109,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
31,854,932,000 JPY
JPY
1,296,931,000 JPY
54,795,454,000 JPY
41,774,901,000 JPY
1,641,643,000 JPY
8,371,830,000 JPY
8,371,830,000 JPY
-12,655,002,000 JPY
-12,655,002,000 JPY
4,600,000,000 JPY
-129,727,000 JPY
56,307,370,000 JPY
8,371,830,000 JPY
40,477,969,000 JPY
51,144,527,000 JPY
JPY
8,371,830,000 JPY
-12,006,629,000 JPY
36,491,998,000 JPY
521,747,000 JPY
521,747,000 JPY
726,532,000 JPY
8,371,830,000 JPY
372,109,000 JPY
41,313,046,000 JPY
49,237,574,000 JPY
31,519,889,000 JPY
8,371,830,000 JPY
4,600,000,000 JPY
-12,006,629,000 JPY
7,934,100,000 JPY
53,536,874,000 JPY
705,123,000 JPY
-21,408,000 JPY
54,241,998,000 JPY
7,934,100,000 JPY
40,791,298,000 JPY
Liabilities and net assets
83,956,902,000 JPY
51,223,537,000 JPY
42,236,191,000 JPY
63,922,782,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
363,216,000 JPY
-129,727,000 JPY

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