Quarterly Consolidated Balance Sheet

MARUSHOHOTTA CO.,LTD. - Filing #7598235

Concept 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
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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
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
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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
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,039,767,000 JPY
909,866,000 JPY
2,229,942,000 JPY
2,069,311,000 JPY
Merchandise and finished goods
757,897,000 JPY
460,218,000 JPY
677,669,000 JPY
447,710,000 JPY
Work in process
JPY
JPY
1,070,000 JPY
1,070,000 JPY
Raw materials and supplies
32,408,000 JPY
32,408,000 JPY
28,575,000 JPY
28,575,000 JPY
Other
38,118,000 JPY
41,437,000 JPY
59,927,000 JPY
74,535,000 JPY
Allowance for doubtful accounts
-16,418,000 JPY
-15,253,000 JPY
-14,141,000 JPY
-12,784,000 JPY
Current assets
3,639,081,000 JPY
3,165,393,000 JPY
3,835,491,000 JPY
3,316,236,000 JPY
Non-current assets
Property, plant and equipment
81,522,000 JPY
80,729,000 JPY
82,833,000 JPY
81,976,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
3,825,000 JPY
5,934,000 JPY
Accumulated depreciation
-3,507,000 JPY
-5,296,000 JPY
Machinery, equipment and vehicles, net
318,000 JPY
637,000 JPY
Land
75,141,000 JPY
75,141,000 JPY
75,141,000 JPY
75,141,000 JPY
Other
3,825,000 JPY
5,934,000 JPY
Accumulated depreciation
-3,507,000 JPY
-5,296,000 JPY
Other, net
318,000 JPY
637,000 JPY
Intangible assets
Other
399,000 JPY
620,000 JPY
Intangible assets
399,000 JPY
129,000 JPY
620,000 JPY
233,000 JPY
Investments and other assets
100,803,000 JPY
322,002,000 JPY
121,921,000 JPY
391,991,000 JPY
Investments and other assets
Investment securities
42,778,000 JPY
42,778,000 JPY
53,410,000 JPY
53,410,000 JPY
Other
84,909,000 JPY
71,816,000 JPY
95,994,000 JPY
79,403,000 JPY
Allowance for doubtful accounts
-26,883,000 JPY
-72,274,000 JPY
-27,483,000 JPY
-55,644,000 JPY
Non-current assets
182,725,000 JPY
402,862,000 JPY
205,374,000 JPY
474,200,000 JPY
Assets
724,660,000 JPY
173,591,000 JPY
568,154,000 JPY
1,851,679,000 JPY
3,821,807,000 JPY
1,970,128,000 JPY
385,272,000 JPY
3,568,255,000 JPY
4,040,866,000 JPY
403,994,000 JPY
670,145,000 JPY
144,642,000 JPY
1,776,890,000 JPY
558,107,000 JPY
3,790,437,000 JPY
2,263,976,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
343,236,000 JPY
365,797,000 JPY
Income taxes payable
13,131,000 JPY
17,846,000 JPY
Other
134,334,000 JPY
17,120,000 JPY
149,999,000 JPY
11,472,000 JPY
Current liabilities
706,590,000 JPY
602,872,000 JPY
729,232,000 JPY
616,276,000 JPY
Non-current liabilities
Other
22,326,000 JPY
22,326,000 JPY
28,886,000 JPY
28,886,000 JPY
Non-current liabilities
24,909,000 JPY
24,909,000 JPY
34,714,000 JPY
34,714,000 JPY
Liabilities
731,500,000 JPY
627,782,000 JPY
763,946,000 JPY
650,990,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
2,937,570,000 JPY
2,937,570,000 JPY
Capital surplus
3,236,693,000 JPY
3,306,694,000 JPY
1,236,150,000 JPY
1,306,151,000 JPY
Retained earnings
106,468,000 JPY
-81,525,000 JPY
-522,581,000 JPY
-727,897,000 JPY
Treasury shares
-389,581,000 JPY
-389,581,000 JPY
-389,581,000 JPY
-389,581,000 JPY
Shareholders' equity
3,053,580,000 JPY
2,935,587,000 JPY
3,261,557,000 JPY
3,126,242,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,885,000 JPY
4,885,000 JPY
13,205,000 JPY
13,205,000 JPY
Foreign currency translation adjustment
31,841,000 JPY
2,157,000 JPY
Valuation and translation adjustments
36,726,000 JPY
4,885,000 JPY
15,362,000 JPY
13,205,000 JPY
Net assets
100,000,000 JPY
-389,581,000 JPY
-389,581,000 JPY
-81,525,000 JPY
4,885,000 JPY
3,206,694,000 JPY
100,000,000 JPY
3,053,580,000 JPY
36,726,000 JPY
4,885,000 JPY
4,885,000 JPY
3,236,693,000 JPY
31,841,000 JPY
3,090,307,000 JPY
109,129,000 JPY
100,000,000 JPY
2,940,472,000 JPY
106,468,000 JPY
-190,654,000 JPY
3,306,694,000 JPY
2,935,587,000 JPY
2,937,570,000 JPY
3,276,919,000 JPY
2,937,570,000 JPY
-837,026,000 JPY
220,461,000 JPY
1,085,689,000 JPY
13,205,000 JPY
3,261,557,000 JPY
3,126,242,000 JPY
-522,581,000 JPY
13,205,000 JPY
1,236,150,000 JPY
1,306,151,000 JPY
-389,581,000 JPY
15,362,000 JPY
13,205,000 JPY
2,157,000 JPY
-727,897,000 JPY
3,139,447,000 JPY
-389,581,000 JPY
109,129,000 JPY
287,405,000 JPY
6,157,000 JPY
104,863,000 JPY
-389,586,000 JPY
4,077,806,000 JPY
6,264,000 JPY
2,937,570,000 JPY
106,000 JPY
220,463,000 JPY
109,129,000 JPY
-4,266,000 JPY
6,157,000 JPY
2,937,570,000 JPY
4,071,541,000 JPY
1,085,689,000 JPY
6,157,000 JPY
1,236,152,000 JPY
1,306,153,000 JPY
-389,586,000 JPY
3,958,999,000 JPY
3,965,157,000 JPY
Liabilities and net assets
3,821,807,000 JPY
3,568,255,000 JPY
4,040,866,000 JPY
3,790,437,000 JPY

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