Quarterly Balance Sheet
Marubeni Construction Material Lease Co.,Ltd. - Filing #7356170
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
976,000,000
JPY
|
736,000,000
JPY
|
| Other |
484,000,000
JPY
|
353,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
18,199,000,000
JPY
|
17,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,061,000,000
JPY
|
9,076,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,027,000,000
JPY
|
8,027,000,000
JPY
|
| Other | — | — |
| Other, net |
1,034,000,000
JPY
|
1,049,000,000
JPY
|
| Intangible assets |
7,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,954,000,000
JPY
|
4,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,734,000,000
JPY
|
4,333,000,000
JPY
|
| Other |
196,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
14,024,000,000
JPY
|
13,881,000,000
JPY
|
| Assets |
32,224,000,000
JPY
|
31,816,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,174,000,000
JPY
|
5,836,000,000
JPY
|
| Short-term borrowings |
1,852,000,000
JPY
|
1,593,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
140,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,483,000,000
JPY
|
| Current liabilities |
12,702,000,000
JPY
|
13,238,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,465,000,000
JPY
|
2,330,000,000
JPY
|
| Other |
965,000,000
JPY
|
970,000,000
JPY
|
| Non-current liabilities |
3,455,000,000
JPY
|
3,325,000,000
JPY
|
| Liabilities |
16,157,000,000
JPY
|
16,564,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Capital surplus |
924,000,000
JPY
|
924,000,000
JPY
|
| Retained earnings |
9,699,000,000
JPY
|
9,132,000,000
JPY
|
| Treasury shares |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Shareholders' equity |
12,837,000,000
JPY
|
12,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
435,000,000
JPY
|
324,000,000
JPY
|
| Revaluation reserve for land |
1,975,000,000
JPY
|
1,975,000,000
JPY
|
| Valuation and translation adjustments |
2,605,000,000
JPY
|
2,455,000,000
JPY
|
| Net assets |
16,066,000,000
JPY
|
15,251,000,000
JPY
|
| Liabilities and net assets |
32,224,000,000
JPY
|
31,816,000,000
JPY
|