Semi-Annual Balance Sheet

MARUWN CORPORATION - Filing #7370756

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,907,000,000 JPY
2,234,000,000 JPY
Inventories
94,000,000 JPY
61,000,000 JPY
Other
1,146,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
8,797,000,000 JPY
9,543,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,652,000,000 JPY
23,849,000,000 JPY
Land
16,853,000,000 JPY
16,840,000,000 JPY
Other
Other, net
507,000,000 JPY
374,000,000 JPY
Intangible assets
Intangible assets
1,009,000,000 JPY
1,175,000,000 JPY
Software
910,000,000 JPY
1,086,000,000 JPY
Other
98,000,000 JPY
88,000,000 JPY
Investments and other assets
Investment securities
2,549,000,000 JPY
2,321,000,000 JPY
Investments and other assets
3,289,000,000 JPY
3,116,000,000 JPY
Deferred tax assets
124,000,000 JPY
187,000,000 JPY
Other
738,000,000 JPY
731,000,000 JPY
Allowance for doubtful accounts
-123,000,000 JPY
-123,000,000 JPY
Non-current assets
27,951,000,000 JPY
28,141,000,000 JPY
Assets
36,748,000,000 JPY
37,685,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,241,000,000 JPY
1,444,000,000 JPY
Income taxes payable
121,000,000 JPY
171,000,000 JPY
Other
2,319,000,000 JPY
2,499,000,000 JPY
Current liabilities
6,735,000,000 JPY
7,545,000,000 JPY
Non-current liabilities
Non-current liabilities
5,285,000,000 JPY
5,660,000,000 JPY
Long-term borrowings
650,000,000 JPY
1,070,000,000 JPY
Asset retirement obligations
69,000,000 JPY
69,000,000 JPY
Other
370,000,000 JPY
344,000,000 JPY
Liabilities
12,021,000,000 JPY
13,205,000,000 JPY
Other liabilities
Provision for bonuses
623,000,000 JPY
665,000,000 JPY
Deferred tax liabilities for land revaluation
1,886,000,000 JPY
1,886,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
Capital surplus
3,087,000,000 JPY
3,087,000,000 JPY
Retained earnings
Retained earnings
13,715,000,000 JPY
13,705,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
20,339,000,000 JPY
20,329,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,062,000,000 JPY
904,000,000 JPY
Revaluation reserve for land
2,901,000,000 JPY
2,901,000,000 JPY
Valuation and translation adjustments
4,064,000,000 JPY
3,836,000,000 JPY
Net assets
24,727,000,000 JPY
24,479,000,000 JPY
Liabilities and net assets
36,748,000,000 JPY
37,685,000,000 JPY

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