Quarterly Consolidated Balance Sheet

Mars Group Holdings Corporation - Filing #7545891

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,723,970,000 JPY
22,700,571,000 JPY
Securities
350,035,000 JPY
349,965,000 JPY
Merchandise and finished goods
2,825,801,000 JPY
2,183,557,000 JPY
Work in process
297,320,000 JPY
172,942,000 JPY
Raw materials and supplies
4,230,642,000 JPY
3,247,645,000 JPY
Other
1,998,270,000 JPY
1,681,447,000 JPY
Allowance for doubtful accounts
-51,777,000 JPY
-56,412,000 JPY
Current assets
38,159,222,000 JPY
35,122,618,000 JPY
Non-current assets
Property, plant and equipment
15,145,896,000 JPY
15,164,285,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,207,523,000 JPY
5,226,755,000 JPY
Land
9,628,287,000 JPY
9,628,287,000 JPY
Other
Other, net
310,085,000 JPY
309,242,000 JPY
Intangible assets
Intangible assets
307,945,000 JPY
306,158,000 JPY
Investments and other assets
14,697,088,000 JPY
13,329,720,000 JPY
Investments and other assets
Investment securities
13,284,431,000 JPY
11,471,098,000 JPY
Other
1,903,264,000 JPY
2,350,102,000 JPY
Allowance for doubtful accounts
-490,608,000 JPY
-491,481,000 JPY
Non-current assets
30,150,929,000 JPY
28,800,163,000 JPY
Assets
68,310,151,000 JPY
63,922,782,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,185,722,000 JPY
2,858,476,000 JPY
Income taxes payable
980,967,000 JPY
1,052,319,000 JPY
Other
1,407,226,000 JPY
944,796,000 JPY
Current liabilities
7,011,606,000 JPY
5,467,002,000 JPY
Non-current liabilities
Retirement benefit liability
591,499,000 JPY
585,916,000 JPY
Asset retirement obligations
61,563,000 JPY
61,447,000 JPY
Other
1,083,211,000 JPY
1,028,684,000 JPY
Non-current liabilities
2,154,222,000 JPY
2,148,410,000 JPY
Liabilities
9,165,829,000 JPY
7,615,412,000 JPY
Net assets
Shareholders' equity
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
Capital surplus
8,374,504,000 JPY
8,371,830,000 JPY
Retained earnings
52,797,707,000 JPY
51,144,527,000 JPY
Treasury shares
-12,642,954,000 JPY
-12,655,002,000 JPY
Shareholders' equity
56,463,357,000 JPY
54,795,454,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,777,470,000 JPY
1,641,643,000 JPY
Remeasurements of defined benefit plans
-119,575,000 JPY
-129,727,000 JPY
Valuation and translation adjustments
2,657,895,000 JPY
1,511,915,000 JPY
Share acquisition rights
23,069,000 JPY
JPY
Net assets
59,144,322,000 JPY
56,307,370,000 JPY
Liabilities and net assets
68,310,151,000 JPY
63,922,782,000 JPY

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