Semi-Annual Consolidated Balance Sheet

MURAKI CORPORATION - Filing #7710793

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,443,330,000 JPY
1,393,156,000 JPY
1,518,545,000 JPY
1,602,244,000 JPY
Other
138,976,000 JPY
15,042,000 JPY
7,362,000 JPY
78,836,000 JPY
Allowance for doubtful accounts
-493,000 JPY
-486,000 JPY
-677,000 JPY
-954,000 JPY
Current assets
3,170,402,000 JPY
3,021,529,000 JPY
3,060,935,000 JPY
3,270,463,000 JPY
Non-current assets
Property, plant and equipment
563,600,000 JPY
475,629,000 JPY
520,164,000 JPY
609,041,000 JPY
Property, plant and equipment
Buildings and structures
799,259,000 JPY
851,651,000 JPY
Accumulated depreciation
-739,425,000 JPY
-781,605,000 JPY
Buildings and structures, net
59,833,000 JPY
70,046,000 JPY
Machinery, equipment and vehicles
8,245,000 JPY
15,615,000 JPY
Accumulated depreciation
-8,099,000 JPY
-15,146,000 JPY
Machinery, equipment and vehicles, net
145,000 JPY
468,000 JPY
Land
480,711,000 JPY
400,095,000 JPY
438,325,000 JPY
518,941,000 JPY
Leased assets
JPY
3,326,000 JPY
Accumulated depreciation
JPY
-3,049,000 JPY
Leased assets, net
JPY
277,000 JPY
Construction in progress
4,734,000 JPY
4,734,000 JPY
Other
149,175,000 JPY
208,982,000 JPY
Accumulated depreciation
-126,265,000 JPY
-189,674,000 JPY
Other, net
22,910,000 JPY
19,307,000 JPY
Intangible assets
Goodwill
70,754,000 JPY
JPY
JPY
70,754,000 JPY
JPY
74,916,000 JPY
74,916,000 JPY
JPY
Other
3,834,000 JPY
16,063,000 JPY
Intangible assets
74,588,000 JPY
3,834,000 JPY
16,063,000 JPY
90,980,000 JPY
Investments and other assets
447,006,000 JPY
522,464,000 JPY
607,531,000 JPY
477,515,000 JPY
Investments and other assets
Investment securities
134,323,000 JPY
72,730,000 JPY
91,090,000 JPY
152,682,000 JPY
Other
10,076,000 JPY
6,343,000 JPY
5,029,000 JPY
22,614,000 JPY
Allowance for doubtful accounts
-2,668,000 JPY
-99,504,000 JPY
-110,527,000 JPY
-14,011,000 JPY
Non-current assets
1,085,196,000 JPY
1,001,927,000 JPY
1,143,760,000 JPY
1,177,537,000 JPY
Assets
4,255,598,000 JPY
88,974,000 JPY
4,217,996,000 JPY
-51,372,000 JPY
4,023,457,000 JPY
92,522,000 JPY
4,418,135,000 JPY
4,204,695,000 JPY
-62,657,000 JPY
4,448,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
775,274,000 JPY
762,562,000 JPY
Lease liabilities
JPY
315,000 JPY
Income taxes payable
33,677,000 JPY
33,124,000 JPY
51,963,000 JPY
58,029,000 JPY
Other
78,281,000 JPY
10,198,000 JPY
22,403,000 JPY
86,885,000 JPY
Current liabilities
1,361,752,000 JPY
1,269,079,000 JPY
1,320,945,000 JPY
1,443,185,000 JPY
Non-current liabilities
Long-term borrowings
372,279,000 JPY
341,280,000 JPY
469,056,000 JPY
521,499,000 JPY
Retirement benefit liability
278,999,000 JPY
267,137,000 JPY
Other
3,760,000 JPY
3,760,000 JPY
5,449,000 JPY
5,449,000 JPY
Non-current liabilities
715,263,000 JPY
653,677,000 JPY
768,888,000 JPY
851,431,000 JPY
Liabilities
2,077,015,000 JPY
1,922,756,000 JPY
2,089,834,000 JPY
2,294,616,000 JPY
Provision for retirement benefits for directors (and other officers)
38,730,000 JPY
38,730,000 JPY
35,850,000 JPY
35,850,000 JPY
Provision for bonuses
33,704,000 JPY
32,510,000 JPY
12,486,000 JPY
13,680,000 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
220,838,000 JPY
142,956,000 JPY
143,839,000 JPY
182,363,000 JPY
Treasury shares
-47,732,000 JPY
-47,732,000 JPY
-47,653,000 JPY
-47,653,000 JPY
Shareholders' equity
2,172,410,000 JPY
2,094,529,000 JPY
2,095,491,000 JPY
2,134,014,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,171,000 JPY
6,171,000 JPY
19,369,000 JPY
19,369,000 JPY
Valuation and translation adjustments
6,171,000 JPY
6,171,000 JPY
19,369,000 JPY
19,369,000 JPY
Net assets
2,178,582,000 JPY
6,171,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
2,172,410,000 JPY
6,171,000 JPY
124,958,000 JPY
88,604,000 JPY
2,094,529,000 JPY
-47,732,000 JPY
88,604,000 JPY
88,604,000 JPY
-47,732,000 JPY
142,956,000 JPY
6,171,000 JPY
2,100,701,000 JPY
220,838,000 JPY
6,171,000 JPY
17,998,000 JPY
19,369,000 JPY
19,369,000 JPY
19,369,000 JPY
143,839,000 JPY
-47,653,000 JPY
16,578,000 JPY
2,114,860,000 JPY
1,910,700,000 JPY
88,604,000 JPY
2,134,014,000 JPY
19,369,000 JPY
88,604,000 JPY
88,604,000 JPY
2,095,491,000 JPY
-47,653,000 JPY
2,153,384,000 JPY
1,910,700,000 JPY
127,260,000 JPY
182,363,000 JPY
88,604,000 JPY
2,126,128,000 JPY
-47,486,000 JPY
2,088,219,000 JPY
88,604,000 JPY
-47,486,000 JPY
9,690,000 JPY
9,690,000 JPY
126,710,000 JPY
15,868,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
110,841,000 JPY
9,690,000 JPY
2,116,437,000 JPY
88,604,000 JPY
9,690,000 JPY
2,078,528,000 JPY
164,619,000 JPY
Liabilities and net assets
4,255,598,000 JPY
4,023,457,000 JPY
4,204,695,000 JPY
4,448,000,000 JPY

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