Quarterly Balance Sheet

Maruto Sangyo Co., Ltd - Filing #7335712

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,394,018,000 JPY
2,545,343,000 JPY
2,741,610,000 JPY
2,190,356,000 JPY
Merchandise and finished goods
932,598,000 JPY
756,533,000 JPY
1,125,197,000 JPY
915,207,000 JPY
Work in process
366,585,000 JPY
366,002,000 JPY
650,319,000 JPY
649,890,000 JPY
Raw materials and supplies
321,168,000 JPY
320,382,000 JPY
407,436,000 JPY
406,650,000 JPY
Other
232,160,000 JPY
67,911,000 JPY
192,819,000 JPY
24,678,000 JPY
Allowance for doubtful accounts
-53,584,000 JPY
-6,752,000 JPY
-80,117,000 JPY
-9,618,000 JPY
Current assets
9,698,007,000 JPY
8,531,591,000 JPY
9,724,720,000 JPY
8,697,699,000 JPY
Non-current assets
Property, plant and equipment
6,877,957,000 JPY
6,577,910,000 JPY
5,816,111,000 JPY
5,715,175,000 JPY
Property, plant and equipment
Buildings
3,744,447,000 JPY
1,829,383,000 JPY
Structures
274,894,000 JPY
223,158,000 JPY
Machinery and equipment
896,928,000 JPY
741,485,000 JPY
Vehicles
35,065,000 JPY
44,611,000 JPY
Tools, furniture and fixtures
76,919,000 JPY
61,384,000 JPY
Land
1,252,926,000 JPY
1,236,018,000 JPY
1,252,865,000 JPY
1,236,018,000 JPY
Construction in progress
313,636,000 JPY
313,636,000 JPY
1,579,133,000 JPY
1,579,133,000 JPY
Other
Other, net
298,754,000 JPY
67,016,000 JPY
Accumulated depreciation
-10,397,691,000 JPY
-9,872,231,000 JPY
Intangible assets
365,432,000 JPY
364,841,000 JPY
283,259,000 JPY
282,558,000 JPY
Intangible assets
Software
339,697,000 JPY
177,380,000 JPY
Other
13,321,000 JPY
93,355,000 JPY
Investments and other assets
1,211,279,000 JPY
1,446,821,000 JPY
1,064,602,000 JPY
1,296,586,000 JPY
Investments and other assets
Investment securities
1,156,709,000 JPY
867,670,000 JPY
944,359,000 JPY
662,831,000 JPY
Shares of subsidiaries and associates
526,988,000 JPY
519,584,000 JPY
Long-term prepaid expenses
4,654,000 JPY
4,202,000 JPY
Other
29,471,000 JPY
26,167,000 JPY
115,809,000 JPY
100,487,000 JPY
Allowance for doubtful accounts
-515,000 JPY
-515,000 JPY
-3,525,000 JPY
-3,525,000 JPY
Non-current assets
8,454,669,000 JPY
8,389,573,000 JPY
7,163,973,000 JPY
7,294,320,000 JPY
Assets
18,152,677,000 JPY
16,921,164,000 JPY
16,888,694,000 JPY
15,992,019,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,419,941,000 JPY
1,535,345,000 JPY
Short-term borrowings
698,000,000 JPY
688,000,000 JPY
698,000,000 JPY
688,000,000 JPY
Income taxes payable
54,839,000 JPY
51,232,000 JPY
89,392,000 JPY
59,666,000 JPY
Other
671,738,000 JPY
329,540,000 JPY
599,976,000 JPY
166,287,000 JPY
Current liabilities
5,923,836,000 JPY
5,730,625,000 JPY
6,229,911,000 JPY
6,063,468,000 JPY
Non-current liabilities
Long-term borrowings
2,528,006,000 JPY
2,508,322,000 JPY
1,603,074,000 JPY
1,575,542,000 JPY
Other
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
Non-current liabilities
3,157,365,000 JPY
3,018,712,000 JPY
2,090,594,000 JPY
2,098,858,000 JPY
Liabilities
9,081,201,000 JPY
8,749,338,000 JPY
8,320,506,000 JPY
8,162,327,000 JPY
Net assets
Shareholders' equity
Share capital
1,807,750,000 JPY
1,807,750,000 JPY
1,807,750,000 JPY
1,807,750,000 JPY
Capital surplus
786,011,000 JPY
786,011,000 JPY
786,011,000 JPY
786,011,000 JPY
Retained earnings
5,840,237,000 JPY
5,144,891,000 JPY
5,536,790,000 JPY
4,946,876,000 JPY
Treasury shares
-3,828,000 JPY
-3,828,000 JPY
-3,819,000 JPY
-3,819,000 JPY
Shareholders' equity
8,430,170,000 JPY
7,734,823,000 JPY
8,126,732,000 JPY
7,536,817,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
437,177,000 JPY
437,002,000 JPY
292,973,000 JPY
292,874,000 JPY
Valuation and translation adjustments
610,931,000 JPY
437,002,000 JPY
415,318,000 JPY
292,874,000 JPY
Net assets
32,909,000 JPY
437,002,000 JPY
8,430,170,000 JPY
610,931,000 JPY
1,807,750,000 JPY
437,177,000 JPY
437,002,000 JPY
786,011,000 JPY
30,373,000 JPY
5,127,964,000 JPY
7,734,823,000 JPY
786,011,000 JPY
1,807,750,000 JPY
-3,828,000 JPY
9,071,475,000 JPY
786,011,000 JPY
-3,828,000 JPY
16,926,000 JPY
5,144,891,000 JPY
5,840,237,000 JPY
140,845,000 JPY
8,171,826,000 JPY
90,427,000 JPY
8,568,187,000 JPY
4,929,949,000 JPY
31,917,000 JPY
292,874,000 JPY
292,973,000 JPY
26,137,000 JPY
16,926,000 JPY
4,946,876,000 JPY
8,126,732,000 JPY
-3,819,000 JPY
415,318,000 JPY
1,807,750,000 JPY
786,011,000 JPY
7,829,692,000 JPY
5,536,790,000 JPY
786,011,000 JPY
292,874,000 JPY
786,011,000 JPY
7,536,817,000 JPY
-3,819,000 JPY
1,807,750,000 JPY
7,773,418,000 JPY
32,229,000 JPY
289,791,000 JPY
254,714,000 JPY
254,668,000 JPY
8,084,011,000 JPY
4,707,048,000 JPY
-3,819,000 JPY
786,011,000 JPY
786,011,000 JPY
7,551,658,000 JPY
16,926,000 JPY
786,011,000 JPY
7,296,990,000 JPY
5,183,476,000 JPY
2,847,000 JPY
1,807,750,000 JPY
-3,819,000 JPY
1,807,750,000 JPY
4,690,122,000 JPY
254,668,000 JPY
20,801,000 JPY
Liabilities and net assets
18,152,677,000 JPY
16,921,164,000 JPY
16,888,694,000 JPY
15,992,019,000 JPY

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