Quarterly Balance Sheet
Marubeni Construction Material Lease Co.,Ltd. - Filing #7537924
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
959,000,000
JPY
|
736,000,000
JPY
|
| Other |
628,000,000
JPY
|
353,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
17,499,000,000
JPY
|
17,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,080,000,000
JPY
|
9,076,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,027,000,000
JPY
|
8,027,000,000
JPY
|
| Other | — | — |
| Other, net |
1,053,000,000
JPY
|
1,049,000,000
JPY
|
| Intangible assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,983,000,000
JPY
|
4,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,696,000,000
JPY
|
4,333,000,000
JPY
|
| Other |
270,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
14,072,000,000
JPY
|
13,881,000,000
JPY
|
| Assets |
31,572,000,000
JPY
|
31,816,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,598,000,000
JPY
|
5,836,000,000
JPY
|
| Short-term borrowings |
2,352,000,000
JPY
|
1,593,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
140,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,483,000,000
JPY
|
| Current liabilities |
13,024,000,000
JPY
|
13,238,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,830,000,000
JPY
|
2,330,000,000
JPY
|
| Other |
965,000,000
JPY
|
970,000,000
JPY
|
| Non-current liabilities |
2,821,000,000
JPY
|
3,325,000,000
JPY
|
| Liabilities |
15,845,000,000
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 |
9,386,000,000
JPY
|
9,132,000,000
JPY
|
| Treasury shares |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Shareholders' equity |
12,524,000,000
JPY
|
12,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,000,000
JPY
|
324,000,000
JPY
|
| Revaluation reserve for land |
1,975,000,000
JPY
|
1,975,000,000
JPY
|
| Valuation and translation adjustments |
2,656,000,000
JPY
|
2,455,000,000
JPY
|
| Net assets |
15,726,000,000
JPY
|
15,251,000,000
JPY
|
| Liabilities and net assets |
31,572,000,000
JPY
|
31,816,000,000
JPY
|