Semi-Annual Consolidated Balance Sheet

MARCHE CORPORATION - Filing #7329830

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,536,994,000 JPY
2,319,192,000 JPY
Other
4,980,000 JPY
8,969,000 JPY
Allowance for doubtful accounts
-4,466,000 JPY
-2,991,000 JPY
Current assets
3,045,086,000 JPY
2,798,791,000 JPY
Non-current assets
Property, plant and equipment
328,261,000 JPY
385,994,000 JPY
Property, plant and equipment
Land
149,366,000 JPY
149,366,000 JPY
Intangible assets
Intangible assets
60,118,000 JPY
73,054,000 JPY
Investments and other assets
395,150,000 JPY
390,546,000 JPY
Investments and other assets
Investment securities
26,106,000 JPY
15,742,000 JPY
Long-term loans receivable
6,529,000 JPY
6,444,000 JPY
Deferred tax assets
13,458,000 JPY
JPY
Other
51,113,000 JPY
45,451,000 JPY
Allowance for doubtful accounts
-18,280,000 JPY
-19,830,000 JPY
Non-current assets
783,529,000 JPY
849,596,000 JPY
Assets
3,828,615,000 JPY
3,648,387,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,791,112,000 JPY
1,800,000,000 JPY
Income taxes payable
JPY
33,487,000 JPY
Asset retirement obligations
8,500,000 JPY
4,000,000 JPY
Other
40,287,000 JPY
136,978,000 JPY
Current liabilities
2,594,753,000 JPY
2,720,525,000 JPY
Non-current liabilities
Long-term borrowings
378,889,000 JPY
385,000,000 JPY
Asset retirement obligations
98,701,000 JPY
105,266,000 JPY
Other
80,354,000 JPY
79,702,000 JPY
Non-current liabilities
839,762,000 JPY
865,515,000 JPY
Liabilities
3,434,516,000 JPY
3,586,040,000 JPY
Provision for bonuses
14,866,000 JPY
1,463,000 JPY
Deferred tax liabilities
JPY
6,028,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
699,573,000 JPY
3,029,920,000 JPY
Retained earnings
34,912,000 JPY
-2,620,346,000 JPY
Treasury shares
-453,386,000 JPY
-453,386,000 JPY
Shareholders' equity
381,099,000 JPY
56,186,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
6,159,000 JPY
Valuation and translation adjustments
13,000,000 JPY
6,159,000 JPY
Net assets
381,099,000 JPY
JPY
699,573,000 JPY
-453,386,000 JPY
34,912,000 JPY
13,000,000 JPY
13,000,000 JPY
699,573,000 JPY
100,000,000 JPY
394,099,000 JPY
34,912,000 JPY
100,000,000 JPY
-2,620,346,000 JPY
2,213,193,000 JPY
6,159,000 JPY
62,346,000 JPY
3,029,920,000 JPY
816,726,000 JPY
-453,386,000 JPY
56,186,000 JPY
6,159,000 JPY
-2,620,346,000 JPY
816,726,000 JPY
-453,378,000 JPY
-2,030,078,000 JPY
3,666,000 JPY
802,663,000 JPY
1,510,530,000 JPY
3,666,000 JPY
650,128,000 JPY
-2,030,078,000 JPY
1,619,390,000 JPY
646,462,000 JPY
Liabilities and net assets
3,828,615,000 JPY
3,648,387,000 JPY

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