Quarterly Consolidated Balance Sheet

MARUI GROUP CO.,LTD. - Filing #7711225

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
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,731,000,000 JPY
32,012,000,000 JPY
45,448,000,000 JPY
33,213,000,000 JPY
Other
30,476,000,000 JPY
2,718,000,000 JPY
26,522,000,000 JPY
2,982,000,000 JPY
Allowance for doubtful accounts
-13,818,000,000 JPY
-33,000,000 JPY
-11,843,000,000 JPY
-33,000,000 JPY
Current assets
640,379,000,000 JPY
365,521,000,000 JPY
622,665,000,000 JPY
363,208,000,000 JPY
Non-current assets
Property, plant and equipment
175,071,000,000 JPY
1,400,000,000 JPY
176,803,000,000 JPY
1,412,000,000 JPY
Property, plant and equipment
Buildings and structures
247,635,000,000 JPY
257,968,000,000 JPY
Accumulated depreciation
-184,349,000,000 JPY
-193,294,000,000 JPY
Buildings and structures, net
63,285,000,000 JPY
64,674,000,000 JPY
Land
103,044,000,000 JPY
103,680,000,000 JPY
Construction in progress
551,000,000 JPY
764,000,000 JPY
Other
33,261,000,000 JPY
33,363,000,000 JPY
Accumulated depreciation
-25,071,000,000 JPY
-25,679,000,000 JPY
Other, net
8,189,000,000 JPY
7,684,000,000 JPY
Intangible assets
Intangible assets
6,849,000,000 JPY
51,000,000 JPY
6,388,000,000 JPY
39,000,000 JPY
Investments and other assets
67,896,000,000 JPY
405,562,000,000 JPY
60,029,000,000 JPY
398,779,000,000 JPY
Investments and other assets
Investment securities
22,172,000,000 JPY
17,418,000,000 JPY
14,999,000,000 JPY
13,650,000,000 JPY
Other
3,238,000,000 JPY
260,000,000 JPY
2,944,000,000 JPY
396,000,000 JPY
Non-current assets
249,817,000,000 JPY
407,013,000,000 JPY
243,222,000,000 JPY
400,230,000,000 JPY
Assets
890,196,000,000 JPY
-34,035,000,000 JPY
772,534,000,000 JPY
924,232,000,000 JPY
622,712,000,000 JPY
301,520,000,000 JPY
-25,893,000,000 JPY
865,887,000,000 JPY
891,781,000,000 JPY
763,439,000,000 JPY
595,844,000,000 JPY
295,936,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
71,632,000,000 JPY
71,500,000,000 JPY
75,331,000,000 JPY
75,200,000,000 JPY
Income taxes payable
8,211,000,000 JPY
109,000,000 JPY
5,961,000,000 JPY
50,000,000 JPY
Other
57,765,000,000 JPY
483,000,000 JPY
49,236,000,000 JPY
439,000,000 JPY
Current liabilities
196,376,000,000 JPY
185,469,000,000 JPY
168,431,000,000 JPY
156,497,000,000 JPY
Non-current liabilities
Bonds payable
85,000,000,000 JPY
85,000,000,000 JPY
95,000,000,000 JPY
95,000,000,000 JPY
Long-term borrowings
300,000,000,000 JPY
300,000,000,000 JPY
305,000,000,000 JPY
305,000,000,000 JPY
Asset retirement obligations
2,777,000,000 JPY
874,000,000 JPY
Other
12,672,000,000 JPY
67,000,000 JPY
12,980,000,000 JPY
67,000,000 JPY
Non-current liabilities
409,067,000,000 JPY
385,067,000,000 JPY
422,555,000,000 JPY
400,203,000,000 JPY
Liabilities
605,443,000,000 JPY
570,536,000,000 JPY
590,987,000,000 JPY
556,700,000,000 JPY
Net assets
Shareholders' equity
Share capital
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
Capital surplus
91,323,000,000 JPY
91,307,000,000 JPY
91,307,000,000 JPY
91,307,000,000 JPY
Retained earnings
166,858,000,000 JPY
84,368,000,000 JPY
168,034,000,000 JPY
100,450,000,000 JPY
Treasury shares
-12,327,000,000 JPY
-12,327,000,000 JPY
-22,389,000,000 JPY
-22,389,000,000 JPY
Shareholders' equity
281,774,000,000 JPY
199,270,000,000 JPY
272,872,000,000 JPY
205,288,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,977,000,000 JPY
2,728,000,000 JPY
1,563,000,000 JPY
1,449,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
2,977,000,000 JPY
2,728,000,000 JPY
1,561,000,000 JPY
1,449,000,000 JPY
Non-controlling interests
JPY
466,000,000 JPY
Net assets
284,752,000,000 JPY
JPY
JPY
75,388,000,000 JPY
199,270,000,000 JPY
91,307,000,000 JPY
91,307,000,000 JPY
-12,327,000,000 JPY
84,368,000,000 JPY
2,728,000,000 JPY
201,998,000,000 JPY
JPY
2,728,000,000 JPY
35,920,000,000 JPY
2,977,000,000 JPY
JPY
8,980,000,000 JPY
35,920,000,000 JPY
281,774,000,000 JPY
2,977,000,000 JPY
91,323,000,000 JPY
-12,327,000,000 JPY
0 JPY
166,858,000,000 JPY
466,000,000 JPY
1,449,000,000 JPY
1,561,000,000 JPY
100,450,000,000 JPY
-22,389,000,000 JPY
8,980,000,000 JPY
35,920,000,000 JPY
272,872,000,000 JPY
1,563,000,000 JPY
91,307,000,000 JPY
-22,389,000,000 JPY
-1,000,000 JPY
35,920,000,000 JPY
91,470,000,000 JPY
168,034,000,000 JPY
JPY
1,449,000,000 JPY
JPY
91,307,000,000 JPY
91,307,000,000 JPY
JPY
205,288,000,000 JPY
274,900,000,000 JPY
206,738,000,000 JPY
214,417,000,000 JPY
-1,034,000,000 JPY
-1,077,000,000 JPY
95,653,000,000 JPY
8,980,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
86,673,000,000 JPY
JPY
-1,077,000,000 JPY
274,918,000,000 JPY
-1,034,000,000 JPY
91,307,000,000 JPY
91,307,000,000 JPY
-7,389,000,000 JPY
JPY
-7,389,000,000 JPY
453,000,000 JPY
91,307,000,000 JPY
215,492,000,000 JPY
155,079,000,000 JPY
274,339,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Liabilities and net assets
890,196,000,000 JPY
772,534,000,000 JPY
865,887,000,000 JPY
763,439,000,000 JPY

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