Quarterly Consolidated Balance Sheet

Maruhachi Warehouse Company , Limited - Filing #7543305

Concept As at
2023-08-31
As at
2022-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
985,181,000 JPY
932,449,000 JPY
Other
103,075,000 JPY
112,437,000 JPY
Current assets
1,396,634,000 JPY
1,361,447,000 JPY
Non-current assets
Property, plant and equipment
14,498,605,000 JPY
14,823,702,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,010,092,000 JPY
8,301,748,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
396,292,000 JPY
404,775,000 JPY
Land
5,969,348,000 JPY
5,988,965,000 JPY
Other
Other, net
122,871,000 JPY
128,213,000 JPY
Intangible assets
Other
31,043,000 JPY
35,277,000 JPY
Intangible assets
103,416,000 JPY
107,650,000 JPY
Investments and other assets
2,260,542,000 JPY
2,089,734,000 JPY
Investments and other assets
Investment securities
1,513,229,000 JPY
1,343,932,000 JPY
Deferred tax assets
26,640,000 JPY
26,974,000 JPY
Other
143,819,000 JPY
142,282,000 JPY
Non-current assets
16,862,564,000 JPY
17,021,087,000 JPY
Assets
18,259,198,000 JPY
18,382,535,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
75,586,000 JPY
68,943,000 JPY
Other
10,848,000 JPY
11,843,000 JPY
Current liabilities
1,482,680,000 JPY
1,569,562,000 JPY
Non-current liabilities
Long-term borrowings
4,475,069,000 JPY
4,866,438,000 JPY
Other
22,187,000 JPY
22,187,000 JPY
Non-current liabilities
5,808,907,000 JPY
6,176,387,000 JPY
Liabilities
7,291,587,000 JPY
7,745,949,000 JPY
Net assets
Shareholders' equity
Share capital
2,527,600,000 JPY
2,527,600,000 JPY
Capital surplus
2,046,936,000 JPY
2,046,936,000 JPY
Retained earnings
7,170,961,000 JPY
6,958,146,000 JPY
Treasury shares
-1,189,963,000 JPY
-1,189,963,000 JPY
Shareholders' equity
10,555,534,000 JPY
10,342,718,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
384,888,000 JPY
267,430,000 JPY
Valuation and translation adjustments
384,888,000 JPY
267,430,000 JPY
Non-controlling interests
27,187,000 JPY
26,436,000 JPY
Net assets
10,967,610,000 JPY
10,636,585,000 JPY
Liabilities and net assets
18,259,198,000 JPY
18,382,535,000 JPY

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