Consolidated Balance Sheet

MARUSAN-AI CO.,LTD. - Filing #7340091

Concept As at
2024-03-20
As at
2023-09-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
12,602,797,000 JPY
13,042,135,000 JPY
Investments and other assets
1,704,567,000 JPY
1,695,881,000 JPY
Investment securities
127,805,000 JPY
156,096,000 JPY
Allowance for doubtful accounts
-10,887,000 JPY
-10,887,000 JPY
Other
1,587,649,000 JPY
1,550,672,000 JPY
Current assets
Cash and deposits
2,229,001,000 JPY
2,085,128,000 JPY
Notes and accounts receivable - trade
4,065,788,000 JPY
5,119,283,000 JPY
Merchandise and finished goods
1,127,519,000 JPY
1,040,111,000 JPY
Work in process
434,352,000 JPY
523,539,000 JPY
Raw materials and supplies
1,882,118,000 JPY
1,768,145,000 JPY
Other
1,736,641,000 JPY
2,067,856,000 JPY
Allowance for doubtful accounts
-290,000 JPY
-286,000 JPY
Current assets
11,475,131,000 JPY
12,603,778,000 JPY
Non-current assets
Property, plant and equipment
10,756,983,000 JPY
11,179,615,000 JPY
Land
3,004,916,000 JPY
3,004,916,000 JPY
Other, net
110,938,000 JPY
117,217,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,955,753,000 JPY
5,097,740,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,685,374,000 JPY
2,959,740,000 JPY
Other
Intangible assets
Intangible assets
141,246,000 JPY
166,638,000 JPY
Investments and other assets
Assets
24,077,929,000 JPY
25,645,914,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
200,000,000 JPY
Notes and accounts payable - trade
3,718,737,000 JPY
4,386,396,000 JPY
Current portion of long-term borrowings
1,327,857,000 JPY
1,355,579,000 JPY
Income taxes payable
220,664,000 JPY
52,102,000 JPY
Accounts payable - other
3,523,973,000 JPY
4,161,565,000 JPY
Provisions
Provision for bonuses
423,567,000 JPY
323,592,000 JPY
Other
1,393,573,000 JPY
1,534,725,000 JPY
Current liabilities
10,608,372,000 JPY
12,013,960,000 JPY
Non-current liabilities
Long-term borrowings
5,182,512,000 JPY
5,661,886,000 JPY
Retirement benefit liability
1,297,827,000 JPY
1,310,319,000 JPY
Other
478,181,000 JPY
490,292,000 JPY
Non-current liabilities
7,460,106,000 JPY
7,961,324,000 JPY
Asset retirement obligations
501,584,000 JPY
498,826,000 JPY
Liabilities
18,068,478,000 JPY
19,975,285,000 JPY
Liabilities and net assets
Shareholders' equity
5,896,929,000 JPY
5,558,033,000 JPY
Share capital
865,444,000 JPY
865,444,000 JPY
Capital surplus
637,851,000 JPY
637,851,000 JPY
Retained earnings
4,435,397,000 JPY
4,096,428,000 JPY
Treasury shares
-41,763,000 JPY
-41,690,000 JPY
Valuation and translation adjustments
112,352,000 JPY
112,435,000 JPY
Valuation difference on available-for-sale securities
23,696,000 JPY
20,785,000 JPY
Foreign currency translation adjustment
80,990,000 JPY
82,195,000 JPY
Non-controlling interests
167,000 JPY
160,000 JPY
Net assets
6,009,450,000 JPY
5,670,629,000 JPY
Liabilities and net assets
24,077,929,000 JPY
25,645,914,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,666,000 JPY
9,454,000 JPY

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