Semi-Annual Consolidated Balance Sheet

Mars Group Holdings Corporation - Filing #7553940

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,581,558,000 JPY
22,700,571,000 JPY
26,003,862,000 JPY
14,472,940,000 JPY
Lease receivables and investments in leases
412,793,000 JPY
529,837,000 JPY
Securities
349,965,000 JPY
349,965,000 JPY
349,930,000 JPY
349,930,000 JPY
Other
927,017,000 JPY
869,685,000 JPY
341,099,000 JPY
840,692,000 JPY
Allowance for doubtful accounts
-56,412,000 JPY
-148,000 JPY
Current assets
12,858,540,000 JPY
35,122,618,000 JPY
33,970,902,000 JPY
15,663,562,000 JPY
Non-current assets
Property, plant and equipment
2,889,086,000 JPY
15,164,285,000 JPY
14,439,415,000 JPY
2,933,418,000 JPY
Property, plant and equipment
Buildings and structures
13,297,263,000 JPY
13,355,838,000 JPY
Accumulated depreciation
-8,070,508,000 JPY
-7,763,911,000 JPY
Buildings and structures, net
5,226,755,000 JPY
5,591,926,000 JPY
Machinery, equipment and vehicles
402,657,000 JPY
403,557,000 JPY
Accumulated depreciation
-360,407,000 JPY
-351,977,000 JPY
Machinery, equipment and vehicles, net
42,250,000 JPY
51,579,000 JPY
Land
1,642,954,000 JPY
9,628,287,000 JPY
8,443,151,000 JPY
1,642,954,000 JPY
Leased assets
149,652,000 JPY
235,314,000 JPY
Accumulated depreciation
-56,833,000 JPY
-71,886,000 JPY
Leased assets, net
92,818,000 JPY
163,428,000 JPY
Construction in progress
19,470,000 JPY
JPY
Other
29,023,000 JPY
13,528,000 JPY
Intangible assets
Other
15,214,000 JPY
15,214,000 JPY
Intangible assets
15,214,000 JPY
306,158,000 JPY
322,900,000 JPY
15,214,000 JPY
Investments and other assets
26,473,349,000 JPY
13,329,720,000 JPY
11,401,790,000 JPY
23,668,813,000 JPY
Investments and other assets
Investment securities
10,050,638,000 JPY
11,471,098,000 JPY
9,224,289,000 JPY
8,063,893,000 JPY
Deferred tax assets
JPY
445,157,000 JPY
866,975,000 JPY
401,649,000 JPY
Other
94,554,000 JPY
1,904,944,000 JPY
1,803,641,000 JPY
96,903,000 JPY
Allowance for doubtful accounts
-5,700,000 JPY
-491,481,000 JPY
-493,116,000 JPY
-5,340,000 JPY
Non-current assets
29,377,650,000 JPY
28,800,163,000 JPY
26,164,105,000 JPY
26,617,447,000 JPY
Assets
44,117,795,000 JPY
42,236,191,000 JPY
19,804,986,000 JPY
63,922,782,000 JPY
4,186,770,000 JPY
30,724,695,000 JPY
9,206,330,000 JPY
25,862,915,000 JPY
8,914,784,000 JPY
39,304,373,000 JPY
4,526,673,000 JPY
60,135,008,000 JPY
20,830,635,000 JPY
42,281,009,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,858,476,000 JPY
1,321,481,000 JPY
Lease liabilities
268,902,000 JPY
332,746,000 JPY
Income taxes payable
62,719,000 JPY
1,052,319,000 JPY
841,440,000 JPY
525,501,000 JPY
Other
22,644,000 JPY
944,796,000 JPY
869,441,000 JPY
137,020,000 JPY
Current liabilities
119,626,000 JPY
5,467,002,000 JPY
3,643,466,000 JPY
684,648,000 JPY
Non-current liabilities
Lease liabilities
294,372,000 JPY
474,057,000 JPY
Retirement benefit liability
585,916,000 JPY
444,311,000 JPY
Asset retirement obligations
61,447,000 JPY
60,986,000 JPY
Other
78,180,000 JPY
1,028,684,000 JPY
1,065,052,000 JPY
78,180,000 JPY
Non-current liabilities
341,663,000 JPY
2,148,410,000 JPY
2,249,543,000 JPY
283,315,000 JPY
Liabilities
461,290,000 JPY
7,615,412,000 JPY
5,893,010,000 JPY
967,963,000 JPY
Provision for retirement benefits for directors (and other officers)
177,990,000 JPY
177,990,000 JPY
205,135,000 JPY
205,135,000 JPY
Provision for bonuses
7,145,000 JPY
342,507,000 JPY
278,356,000 JPY
5,209,000 JPY
Deferred tax liabilities
85,493,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
Capital surplus
8,371,830,000 JPY
8,371,830,000 JPY
8,371,830,000 JPY
8,371,830,000 JPY
Retained earnings
36,827,042,000 JPY
51,144,527,000 JPY
49,237,574,000 JPY
36,491,998,000 JPY
Treasury shares
-12,655,002,000 JPY
-12,655,002,000 JPY
-12,006,629,000 JPY
-12,006,629,000 JPY
Shareholders' equity
40,477,969,000 JPY
54,795,454,000 JPY
53,536,874,000 JPY
40,791,298,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,296,931,000 JPY
1,641,643,000 JPY
726,532,000 JPY
521,747,000 JPY
Remeasurements of defined benefit plans
-129,727,000 JPY
-21,408,000 JPY
Valuation and translation adjustments
1,296,931,000 JPY
1,511,915,000 JPY
705,123,000 JPY
521,747,000 JPY
Net assets
7,934,100,000 JPY
7,934,100,000 JPY
31,854,932,000 JPY
4,600,000,000 JPY
1,296,931,000 JPY
54,795,454,000 JPY
-129,727,000 JPY
41,774,901,000 JPY
1,641,643,000 JPY
8,371,830,000 JPY
-12,655,002,000 JPY
56,307,370,000 JPY
8,371,830,000 JPY
-12,655,002,000 JPY
40,477,969,000 JPY
1,511,915,000 JPY
1,296,931,000 JPY
51,144,527,000 JPY
36,827,042,000 JPY
372,109,000 JPY
8,371,830,000 JPY
-21,408,000 JPY
40,791,298,000 JPY
-12,006,629,000 JPY
-12,006,629,000 JPY
36,491,998,000 JPY
521,747,000 JPY
7,934,100,000 JPY
53,536,874,000 JPY
705,123,000 JPY
521,747,000 JPY
726,532,000 JPY
8,371,830,000 JPY
54,241,998,000 JPY
372,109,000 JPY
7,934,100,000 JPY
41,313,046,000 JPY
49,237,574,000 JPY
31,519,889,000 JPY
4,600,000,000 JPY
4,600,000,000 JPY
7,934,100,000 JPY
52,297,036,000 JPY
7,934,100,000 JPY
31,191,072,000 JPY
8,371,830,000 JPY
-327,512,000 JPY
52,638,043,000 JPY
40,153,728,000 JPY
48,647,496,000 JPY
-249,865,000 JPY
8,371,830,000 JPY
-91,141,000 JPY
-12,315,383,000 JPY
-341,006,000 JPY
-327,512,000 JPY
36,163,182,000 JPY
-12,315,383,000 JPY
39,826,216,000 JPY
372,109,000 JPY
Liabilities and net assets
42,236,191,000 JPY
63,922,782,000 JPY
60,135,008,000 JPY
42,281,009,000 JPY

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