Semi-Annual Consolidated Balance Sheet

MARUWN CORPORATION - Filing #7349836

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,075,000,000 JPY
2,234,000,000 JPY
Inventories
88,000,000 JPY
61,000,000 JPY
Other
1,141,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
9,310,000,000 JPY
9,543,000,000 JPY
Non-current assets
Property, plant and equipment
23,690,000,000 JPY
23,849,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,402,000,000 JPY
4,372,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,067,000,000 JPY
2,262,000,000 JPY
Land
16,853,000,000 JPY
16,840,000,000 JPY
Other
Other, net
367,000,000 JPY
374,000,000 JPY
Intangible assets
Other
91,000,000 JPY
88,000,000 JPY
Intangible assets
922,000,000 JPY
1,175,000,000 JPY
Investments and other assets
3,247,000,000 JPY
3,116,000,000 JPY
Investments and other assets
Investment securities
2,559,000,000 JPY
2,321,000,000 JPY
Deferred tax assets
75,000,000 JPY
187,000,000 JPY
Other
734,000,000 JPY
731,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-123,000,000 JPY
Non-current assets
27,859,000,000 JPY
28,141,000,000 JPY
Assets
37,169,000,000 JPY
37,685,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,590,000,000 JPY
1,444,000,000 JPY
Income taxes payable
45,000,000 JPY
171,000,000 JPY
Other
2,878,000,000 JPY
2,499,000,000 JPY
Current liabilities
7,408,000,000 JPY
7,545,000,000 JPY
Non-current liabilities
Long-term borrowings
490,000,000 JPY
1,070,000,000 JPY
Retirement benefit liability
2,227,000,000 JPY
2,232,000,000 JPY
Asset retirement obligations
69,000,000 JPY
69,000,000 JPY
Other
447,000,000 JPY
344,000,000 JPY
Non-current liabilities
5,121,000,000 JPY
5,660,000,000 JPY
Liabilities
12,530,000,000 JPY
13,205,000,000 JPY
Provision for bonuses
356,000,000 JPY
665,000,000 JPY
Deferred tax liabilities for land revaluation
1,886,000,000 JPY
1,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
3,067,000,000 JPY
3,087,000,000 JPY
Retained earnings
13,727,000,000 JPY
13,705,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
20,331,000,000 JPY
20,329,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,068,000,000 JPY
904,000,000 JPY
Revaluation reserve for land
2,901,000,000 JPY
2,901,000,000 JPY
Foreign currency translation adjustment
98,000,000 JPY
71,000,000 JPY
Remeasurements of defined benefit plans
-26,000,000 JPY
-40,000,000 JPY
Valuation and translation adjustments
4,042,000,000 JPY
3,836,000,000 JPY
Non-controlling interests
265,000,000 JPY
313,000,000 JPY
Net assets
24,639,000,000 JPY
24,479,000,000 JPY
Liabilities and net assets
37,169,000,000 JPY
37,685,000,000 JPY

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