Quarterly Balance Sheet

MARUHACHI HOLDINGS CO., LTD. - Filing #7577166

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,143,932,000 JPY
32,922,872,000 JPY
Securities
425,635,000 JPY
JPY
Inventories
1,640,213,000 JPY
1,173,206,000 JPY
Other
472,740,000 JPY
366,371,000 JPY
Allowance for doubtful accounts
-88,646,000 JPY
-75,707,000 JPY
Current assets
36,751,356,000 JPY
38,459,851,000 JPY
Non-current assets
Property, plant and equipment
18,064,827,000 JPY
17,843,324,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
601,483,000 JPY
613,786,000 JPY
Accumulated depreciation
-465,517,000 JPY
-479,639,000 JPY
Tools, furniture and fixtures, net
135,965,000 JPY
134,146,000 JPY
Land
12,526,318,000 JPY
12,479,049,000 JPY
Construction in progress
684,845,000 JPY
263,845,000 JPY
Intangible assets
14,880,000 JPY
17,553,000 JPY
Intangible assets
Investments and other assets
9,871,977,000 JPY
5,088,645,000 JPY
Investments and other assets
Investment securities
9,457,381,000 JPY
4,614,337,000 JPY
Deferred tax assets
261,841,000 JPY
259,806,000 JPY
Other
194,118,000 JPY
258,732,000 JPY
Allowance for doubtful accounts
-41,364,000 JPY
-44,231,000 JPY
Non-current assets
27,951,685,000 JPY
22,949,522,000 JPY
Assets
64,703,041,000 JPY
61,409,373,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
561,625,000 JPY
264,536,000 JPY
Income taxes payable
793,566,000 JPY
577,612,000 JPY
Other
592,683,000 JPY
812,780,000 JPY
Current liabilities
6,086,214,000 JPY
8,090,400,000 JPY
Non-current liabilities
Long-term borrowings
7,000,000,000 JPY
4,000,000,000 JPY
Other
166,644,000 JPY
166,644,000 JPY
Non-current liabilities
8,711,611,000 JPY
5,924,574,000 JPY
Liabilities
14,797,825,000 JPY
14,014,974,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,427,998,000 JPY
1,427,998,000 JPY
Retained earnings
50,715,714,000 JPY
48,496,664,000 JPY
Treasury shares
-2,216,142,000 JPY
-2,216,142,000 JPY
Shareholders' equity
50,027,571,000 JPY
47,808,520,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-53,604,000 JPY
411,262,000 JPY
Deferred gains or losses on hedges
-648,000 JPY
-197,000 JPY
Valuation and translation adjustments
-122,355,000 JPY
-414,121,000 JPY
Net assets
49,905,216,000 JPY
47,394,399,000 JPY
Liabilities and net assets
64,703,041,000 JPY
61,409,373,000 JPY

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