Semi-Annual Balance Sheet

Mars Group Holdings Corporation - Filing #7350519

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,271,262,000 JPY
22,700,571,000 JPY
Securities
350,105,000 JPY
349,965,000 JPY
Other
1,662,151,000 JPY
1,681,447,000 JPY
Allowance for doubtful accounts
-57,513,000 JPY
-56,412,000 JPY
Current assets
45,862,288,000 JPY
35,122,618,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,928,157,000 JPY
15,164,285,000 JPY
Land
10,072,896,000 JPY
9,628,287,000 JPY
Other
Other, net
728,736,000 JPY
309,242,000 JPY
Intangible assets
Intangible assets
325,653,000 JPY
306,158,000 JPY
Investments and other assets
Investment securities
14,940,889,000 JPY
11,471,098,000 JPY
Investments and other assets
16,628,765,000 JPY
13,329,720,000 JPY
Other
2,174,702,000 JPY
2,350,102,000 JPY
Allowance for doubtful accounts
-486,825,000 JPY
-491,481,000 JPY
Non-current assets
32,882,576,000 JPY
28,800,163,000 JPY
Assets
78,744,864,000 JPY
63,922,782,000 JPY
Liabilities
Current liabilities
Lease liabilities
253,268,000 JPY
268,902,000 JPY
Income taxes payable
2,596,129,000 JPY
1,052,319,000 JPY
Other
1,659,250,000 JPY
944,796,000 JPY
Current liabilities
9,820,041,000 JPY
5,467,002,000 JPY
Non-current liabilities
Non-current liabilities
2,427,759,000 JPY
2,148,410,000 JPY
Lease liabilities
239,623,000 JPY
294,372,000 JPY
Asset retirement obligations
61,797,000 JPY
61,447,000 JPY
Other
1,337,051,000 JPY
1,028,684,000 JPY
Liabilities
12,247,801,000 JPY
7,615,412,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
188,790,000 JPY
177,990,000 JPY
Provision for bonuses
178,052,000 JPY
342,507,000 JPY
Other liabilities
Net assets
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
9,218,414,000 JPY
8,371,830,000 JPY
Retained earnings
Retained earnings
56,242,091,000 JPY
51,144,527,000 JPY
Treasury shares
-10,327,109,000 JPY
-12,655,002,000 JPY
Shareholders' equity
63,067,496,000 JPY
54,795,454,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,512,547,000 JPY
1,641,643,000 JPY
Valuation and translation adjustments
3,414,766,000 JPY
1,511,915,000 JPY
Net assets
66,497,063,000 JPY
56,307,370,000 JPY
Share acquisition rights
14,800,000 JPY
JPY
Liabilities and net assets
78,744,864,000 JPY
63,922,782,000 JPY

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