Quarterly Consolidated Balance Sheet

MARUWN CORPORATION - Filing #7321439

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
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
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
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
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
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,974,000,000 JPY
1,229,000,000 JPY
1,366,000,000 JPY
2,234,000,000 JPY
Merchandise and finished goods
2,000,000 JPY
2,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Raw materials and supplies
51,000,000 JPY
18,000,000 JPY
28,000,000 JPY
53,000,000 JPY
Inventories
53,000,000 JPY
20,000,000 JPY
35,000,000 JPY
61,000,000 JPY
Other
992,000,000 JPY
17,000,000 JPY
6,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
8,916,000,000 JPY
7,677,000,000 JPY
8,209,000,000 JPY
9,543,000,000 JPY
Non-current assets
Property, plant and equipment
23,689,000,000 JPY
19,684,000,000 JPY
19,728,000,000 JPY
23,849,000,000 JPY
Property, plant and equipment
Buildings and structures
17,720,000,000 JPY
17,368,000,000 JPY
Accumulated depreciation
-13,411,000,000 JPY
-12,996,000,000 JPY
Buildings and structures, net
4,309,000,000 JPY
4,372,000,000 JPY
Machinery, equipment and vehicles
15,541,000,000 JPY
15,129,000,000 JPY
Accumulated depreciation
-13,354,000,000 JPY
-12,866,000,000 JPY
Machinery, equipment and vehicles, net
2,187,000,000 JPY
2,262,000,000 JPY
Land
16,853,000,000 JPY
15,263,000,000 JPY
15,251,000,000 JPY
16,840,000,000 JPY
Other
1,662,000,000 JPY
6,000,000 JPY
4,000,000 JPY
1,734,000,000 JPY
Accumulated depreciation
-1,323,000,000 JPY
-1,360,000,000 JPY
Other, net
338,000,000 JPY
374,000,000 JPY
Intangible assets
Other
88,000,000 JPY
88,000,000 JPY
Intangible assets
851,000,000 JPY
826,000,000 JPY
1,162,000,000 JPY
1,175,000,000 JPY
Investments and other assets
3,428,000,000 JPY
5,138,000,000 JPY
5,221,000,000 JPY
3,116,000,000 JPY
Investments and other assets
Investment securities
2,742,000,000 JPY
1,474,000,000 JPY
1,506,000,000 JPY
2,321,000,000 JPY
Long-term loans receivable
275,000,000 JPY
454,000,000 JPY
Deferred tax assets
78,000,000 JPY
187,000,000 JPY
Other
730,000,000 JPY
148,000,000 JPY
149,000,000 JPY
731,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-111,000,000 JPY
-113,000,000 JPY
-123,000,000 JPY
Non-current assets
27,969,000,000 JPY
25,648,000,000 JPY
26,112,000,000 JPY
28,141,000,000 JPY
Assets
36,886,000,000 JPY
33,326,000,000 JPY
34,322,000,000 JPY
37,685,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,440,000,000 JPY
1,444,000,000 JPY
Income taxes payable
201,000,000 JPY
71,000,000 JPY
49,000,000 JPY
171,000,000 JPY
Other
2,594,000,000 JPY
1,000,000 JPY
JPY
2,499,000,000 JPY
Current liabilities
6,951,000,000 JPY
9,330,000,000 JPY
9,970,000,000 JPY
7,545,000,000 JPY
Non-current liabilities
Long-term borrowings
370,000,000 JPY
370,000,000 JPY
1,070,000,000 JPY
1,070,000,000 JPY
Retirement benefit liability
2,169,000,000 JPY
2,232,000,000 JPY
Asset retirement obligations
45,000,000 JPY
69,000,000 JPY
Other
458,000,000 JPY
305,000,000 JPY
291,000,000 JPY
344,000,000 JPY
Non-current liabilities
4,929,000,000 JPY
4,597,000,000 JPY
5,155,000,000 JPY
5,660,000,000 JPY
Liabilities
11,881,000,000 JPY
13,927,000,000 JPY
15,125,000,000 JPY
13,205,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
3,067,000,000 JPY
3,077,000,000 JPY
3,077,000,000 JPY
3,087,000,000 JPY
Retained earnings
13,891,000,000 JPY
8,674,000,000 JPY
8,789,000,000 JPY
13,705,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
20,495,000,000 JPY
15,289,000,000 JPY
15,403,000,000 JPY
20,329,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,226,000,000 JPY
1,207,000,000 JPY
890,000,000 JPY
904,000,000 JPY
Revaluation reserve for land
2,901,000,000 JPY
2,901,000,000 JPY
2,901,000,000 JPY
2,901,000,000 JPY
Foreign currency translation adjustment
139,000,000 JPY
71,000,000 JPY
Remeasurements of defined benefit plans
-30,000,000 JPY
-40,000,000 JPY
Valuation and translation adjustments
4,237,000,000 JPY
4,109,000,000 JPY
3,792,000,000 JPY
3,836,000,000 JPY
Non-controlling interests
271,000,000 JPY
313,000,000 JPY
Net assets
271,000,000 JPY
3,559,000,000 JPY
-30,000,000 JPY
15,289,000,000 JPY
3,076,000,000 JPY
-22,000,000 JPY
8,674,000,000 JPY
1,207,000,000 JPY
4,109,000,000 JPY
1,226,000,000 JPY
3,067,000,000 JPY
379,000,000 JPY
13,891,000,000 JPY
4,098,000,000 JPY
3,077,000,000 JPY
3,000,000,000 JPY
-22,000,000 JPY
1,000,000 JPY
3,559,000,000 JPY
25,004,000,000 JPY
20,495,000,000 JPY
4,237,000,000 JPY
139,000,000 JPY
19,398,000,000 JPY
2,901,000,000 JPY
1,197,000,000 JPY
2,901,000,000 JPY
3,836,000,000 JPY
890,000,000 JPY
8,789,000,000 JPY
379,000,000 JPY
71,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
4,212,000,000 JPY
1,000,000 JPY
3,792,000,000 JPY
20,329,000,000 JPY
19,196,000,000 JPY
904,000,000 JPY
3,087,000,000 JPY
3,077,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
3,000,000,000 JPY
-40,000,000 JPY
313,000,000 JPY
24,479,000,000 JPY
3,076,000,000 JPY
15,403,000,000 JPY
13,705,000,000 JPY
2,901,000,000 JPY
1,197,000,000 JPY
2,901,000,000 JPY
3,076,000,000 JPY
-22,000,000 JPY
1,198,000,000 JPY
8,918,000,000 JPY
642,000,000 JPY
3,548,000,000 JPY
2,905,000,000 JPY
651,000,000 JPY
3,058,000,000 JPY
2,905,000,000 JPY
379,000,000 JPY
19,082,000,000 JPY
13,637,000,000 JPY
4,341,000,000 JPY
3,077,000,000 JPY
3,000,000,000 JPY
-22,000,000 JPY
1,000,000 JPY
3,559,000,000 JPY
20,233,000,000 JPY
3,544,000,000 JPY
52,000,000 JPY
-64,000,000 JPY
24,122,000,000 JPY
344,000,000 JPY
3,559,000,000 JPY
15,533,000,000 JPY
Liabilities and net assets
36,886,000,000 JPY
33,326,000,000 JPY
34,322,000,000 JPY
37,685,000,000 JPY

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