Quarterly Balance Sheet

MURAKI CORPORATION - Filing #7558495

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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,401,678,000 JPY
1,475,836,000 JPY
1,378,969,000 JPY
1,321,913,000 JPY
Merchandise and finished goods
262,323,000 JPY
281,750,000 JPY
295,526,000 JPY
273,876,000 JPY
Other
3,698,000 JPY
60,185,000 JPY
65,692,000 JPY
3,987,000 JPY
Allowance for doubtful accounts
-91,000 JPY
-104,000 JPY
-101,000 JPY
-95,000 JPY
Current assets
2,619,070,000 JPY
2,777,407,000 JPY
2,722,032,000 JPY
2,592,139,000 JPY
Non-current assets
Property, plant and equipment
454,193,000 JPY
542,001,000 JPY
548,978,000 JPY
460,056,000 JPY
Property, plant and equipment
Buildings
602,673,000 JPY
602,673,000 JPY
Accumulated depreciation
-549,129,000 JPY
-545,252,000 JPY
Buildings, net
53,543,000 JPY
57,420,000 JPY
Structures
128,284,000 JPY
128,284,000 JPY
Accumulated depreciation
-128,266,000 JPY
-128,263,000 JPY
Structures, net
18,000 JPY
20,000 JPY
Machinery and equipment
1,092,000 JPY
1,092,000 JPY
Accumulated depreciation
-1,013,000 JPY
-1,000,000 JPY
Machinery and equipment, net
78,000 JPY
91,000 JPY
Tools, furniture and fixtures
125,603,000 JPY
125,493,000 JPY
Accumulated depreciation
-125,146,000 JPY
-123,065,000 JPY
Tools, furniture and fixtures, net
457,000 JPY
2,427,000 JPY
Land
400,095,000 JPY
480,711,000 JPY
480,711,000 JPY
400,095,000 JPY
Leased assets
3,672,000 JPY
3,672,000 JPY
Accumulated depreciation
-1,468,000 JPY
-734,000 JPY
Leased assets, net
2,203,000 JPY
2,937,000 JPY
Other
129,565,000 JPY
129,455,000 JPY
Accumulated depreciation
-129,083,000 JPY
-126,991,000 JPY
Other, net
481,000 JPY
2,463,000 JPY
Intangible assets
691,000 JPY
54,797,000 JPY
59,629,000 JPY
1,360,000 JPY
Intangible assets
Goodwill
54,106,000 JPY
58,268,000 JPY
Software
691,000 JPY
1,360,000 JPY
Other
691,000 JPY
1,360,000 JPY
Investments and other assets
605,220,000 JPY
484,509,000 JPY
501,466,000 JPY
625,961,000 JPY
Investments and other assets
Investment securities
116,837,000 JPY
178,430,000 JPY
178,927,000 JPY
117,334,000 JPY
Shares of subsidiaries and associates
60,569,000 JPY
60,569,000 JPY
Investments in capital
1,164,000 JPY
1,164,000 JPY
Long-term loans receivable from subsidiaries and associates
185,579,000 JPY
193,192,000 JPY
Distressed receivables
85,000 JPY
JPY
Long-term prepaid expenses
1,707,000 JPY
3,710,000 JPY
Deferred tax assets
8,874,000 JPY
8,874,000 JPY
22,535,000 JPY
22,535,000 JPY
Other
3,577,000 JPY
8,576,000 JPY
11,514,000 JPY
4,629,000 JPY
Allowance for doubtful accounts
-60,285,000 JPY
-2,782,000 JPY
-2,663,000 JPY
-63,800,000 JPY
Non-current assets
1,060,105,000 JPY
1,081,308,000 JPY
1,110,073,000 JPY
1,087,377,000 JPY
Assets
3,679,175,000 JPY
3,858,716,000 JPY
3,832,106,000 JPY
3,679,517,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
828,829,000 JPY
803,909,000 JPY
Income taxes payable
57,740,000 JPY
60,705,000 JPY
40,347,000 JPY
38,549,000 JPY
Other
24,517,000 JPY
91,029,000 JPY
92,258,000 JPY
18,184,000 JPY
Current liabilities
993,652,000 JPY
1,073,421,000 JPY
1,093,100,000 JPY
1,030,431,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
61,230,000 JPY
61,230,000 JPY
Other
3,300,000 JPY
3,300,000 JPY
3,300,000 JPY
3,300,000 JPY
Non-current liabilities
312,677,000 JPY
344,049,000 JPY
394,314,000 JPY
361,597,000 JPY
Liabilities
1,306,330,000 JPY
1,417,471,000 JPY
1,487,414,000 JPY
1,392,029,000 JPY
Net assets
Shareholders' equity
Share capital
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
Capital surplus
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
Retained earnings
406,355,000 JPY
474,755,000 JPY
378,024,000 JPY
320,821,000 JPY
Treasury shares
-47,777,000 JPY
-47,777,000 JPY
-47,777,000 JPY
-47,777,000 JPY
Shareholders' equity
2,357,883,000 JPY
2,426,283,000 JPY
2,329,552,000 JPY
2,272,348,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,961,000 JPY
14,961,000 JPY
15,139,000 JPY
15,139,000 JPY
Valuation and translation adjustments
14,961,000 JPY
14,961,000 JPY
15,139,000 JPY
15,139,000 JPY
Net assets
1,910,700,000 JPY
1,910,700,000 JPY
380,548,000 JPY
14,961,000 JPY
2,426,283,000 JPY
2,372,845,000 JPY
14,961,000 JPY
88,604,000 JPY
88,604,000 JPY
-47,777,000 JPY
2,441,245,000 JPY
88,604,000 JPY
-47,777,000 JPY
2,357,883,000 JPY
14,961,000 JPY
14,961,000 JPY
474,755,000 JPY
406,355,000 JPY
25,806,000 JPY
88,604,000 JPY
-47,777,000 JPY
-47,777,000 JPY
320,821,000 JPY
15,139,000 JPY
1,910,700,000 JPY
2,329,552,000 JPY
15,139,000 JPY
15,139,000 JPY
15,139,000 JPY
88,604,000 JPY
2,344,691,000 JPY
22,967,000 JPY
1,910,700,000 JPY
2,287,488,000 JPY
378,024,000 JPY
297,853,000 JPY
88,604,000 JPY
2,272,348,000 JPY
1,910,700,000 JPY
2,268,923,000 JPY
1,910,700,000 JPY
224,584,000 JPY
88,604,000 JPY
20,469,000 JPY
2,248,453,000 JPY
2,196,995,000 JPY
20,469,000 JPY
296,881,000 JPY
88,604,000 JPY
88,604,000 JPY
-47,732,000 JPY
20,469,000 JPY
20,469,000 JPY
245,422,000 JPY
2,217,465,000 JPY
-47,732,000 JPY
20,838,000 JPY
Liabilities and net assets
3,679,175,000 JPY
3,858,716,000 JPY
3,832,106,000 JPY
3,679,517,000 JPY

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