Semi-Annual 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
Semi-annual 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
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
Accounts receivable - other
805,000,000 JPY
951,000,000 JPY
Prepaid expenses
65,000,000 JPY
73,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,575,000,000 JPY
3,762,000,000 JPY
Property, plant and equipment
23,689,000,000 JPY
19,684,000,000 JPY
19,728,000,000 JPY
23,849,000,000 JPY
Structures
Structures, net
417,000,000 JPY
270,000,000 JPY
Machinery and equipment
Machinery and equipment, net
138,000,000 JPY
137,000,000 JPY
Vehicles
Vehicles, net
71,000,000 JPY
61,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
211,000,000 JPY
241,000,000 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
Intangible assets
851,000,000 JPY
826,000,000 JPY
1,162,000,000 JPY
1,175,000,000 JPY
Leasehold interests in land
84,000,000 JPY
84,000,000 JPY
Software
762,000,000 JPY
739,000,000 JPY
1,075,000,000 JPY
1,086,000,000 JPY
Other
88,000,000 JPY
88,000,000 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
Shares of subsidiaries and associates
3,043,000,000 JPY
2,915,000,000 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 in capital
16,000,000 JPY
16,000,000 JPY
Long-term loans receivable
275,000,000 JPY
454,000,000 JPY
Long-term prepaid expenses
21,000,000 JPY
28,000,000 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
Accounts payable - other
749,000,000 JPY
911,000,000 JPY
Non-current liabilities
Non-current liabilities
4,929,000,000 JPY
4,597,000,000 JPY
5,155,000,000 JPY
5,660,000,000 JPY
Long-term borrowings
370,000,000 JPY
370,000,000 JPY
1,070,000,000 JPY
1,070,000,000 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
Liabilities
11,881,000,000 JPY
13,927,000,000 JPY
15,125,000,000 JPY
13,205,000,000 JPY
Other liabilities
Provision for retirement benefits
1,735,000,000 JPY
1,759,000,000 JPY
Provision for bonuses
651,000,000 JPY
245,000,000 JPY
276,000,000 JPY
665,000,000 JPY
Deferred tax liabilities
299,000,000 JPY
148,000,000 JPY
Deferred tax liabilities for land revaluation
1,886,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
Other liabilities
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
Legal capital surplus
3,076,000,000 JPY
3,076,000,000 JPY
Other capital surplus
1,000,000 JPY
1,000,000 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
Legal retained earnings
379,000,000 JPY
379,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,098,000,000 JPY
4,212,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
4,237,000,000 JPY
4,109,000,000 JPY
3,792,000,000 JPY
3,836,000,000 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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