Consolidated Balance Sheet

MARUZEN CO., LTD. - Filing #7711650

Concept As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,317,397,000 JPY
20,276,334,000 JPY
17,784,517,000 JPY
17,835,449,000 JPY
Notes receivable - trade
1,897,222,000 JPY
1,891,306,000 JPY
Notes and accounts receivable - trade
8,524,131,000 JPY
8,641,530,000 JPY
Accounts receivable - trade
6,045,421,000 JPY
6,166,167,000 JPY
Merchandise and finished goods
3,427,661,000 JPY
372,321,000 JPY
379,736,000 JPY
3,142,572,000 JPY
Prepaid expenses
26,430,000 JPY
25,178,000 JPY
Work in process
611,349,000 JPY
643,440,000 JPY
Raw materials and supplies
1,122,887,000 JPY
20,212,000 JPY
23,221,000 JPY
1,066,791,000 JPY
Other
132,579,000 JPY
45,730,000 JPY
73,819,000 JPY
156,769,000 JPY
Advance payments to suppliers
1,221,084,000 JPY
2,060,119,000 JPY
Allowance for doubtful accounts
-10,651,000 JPY
-6,000,000 JPY
-4,000,000 JPY
-8,672,000 JPY
Current assets
34,488,473,000 JPY
30,174,372,000 JPY
29,076,334,000 JPY
31,837,590,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
17,125,807,000 JPY
15,981,006,000 JPY
Accumulated depreciation
-10,154,882,000 JPY
-9,808,626,000 JPY
Buildings and structures, net
6,970,924,000 JPY
6,172,379,000 JPY
Buildings, net
4,402,533,000 JPY
4,606,160,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,390,785,000 JPY
7,004,367,000 JPY
Accumulated depreciation
-5,573,429,000 JPY
-5,330,632,000 JPY
Machinery, equipment and vehicles, net
1,817,356,000 JPY
1,673,734,000 JPY
Land
7,372,180,000 JPY
5,440,020,000 JPY
5,110,259,000 JPY
7,042,419,000 JPY
Leased assets
33,522,000 JPY
33,522,000 JPY
Accumulated depreciation
-24,662,000 JPY
-18,646,000 JPY
Leased assets, net
8,859,000 JPY
6,894,000 JPY
9,961,000 JPY
14,875,000 JPY
Construction in progress
JPY
2,194,000 JPY
Other
1,302,859,000 JPY
1,254,204,000 JPY
Accumulated depreciation
-1,214,416,000 JPY
-1,170,780,000 JPY
Other, net
88,442,000 JPY
142,831,000 JPY
154,509,000 JPY
83,423,000 JPY
Property, plant and equipment
16,257,763,000 JPY
9,992,279,000 JPY
9,880,890,000 JPY
14,989,027,000 JPY
Intangible assets
Other intangible assets
Leased assets
9,707,000 JPY
7,323,000 JPY
5,404,000 JPY
11,360,000 JPY
Intangible assets
33,975,000 JPY
7,323,000 JPY
5,452,000 JPY
25,917,000 JPY
Software
24,268,000 JPY
JPY
48,000 JPY
14,556,000 JPY
Investments and other assets
3,244,851,000 JPY
8,299,362,000 JPY
6,669,327,000 JPY
4,354,776,000 JPY
Investment securities
2,830,826,000 JPY
2,766,154,000 JPY
3,880,582,000 JPY
3,945,254,000 JPY
Long-term loans receivable
52,523,000 JPY
7,647,000 JPY
9,089,000 JPY
64,194,000 JPY
Allowance for doubtful accounts
-15,536,000 JPY
-15,536,000 JPY
-26,071,000 JPY
-26,071,000 JPY
Other
206,579,000 JPY
144,669,000 JPY
149,300,000 JPY
213,735,000 JPY
Investments and other assets
Non-current assets
19,536,590,000 JPY
18,298,965,000 JPY
16,555,670,000 JPY
19,369,721,000 JPY
Assets
33,441,874,000 JPY
28,320,318,000 JPY
1,356,793,000 JPY
3,764,762,000 JPY
54,025,064,000 JPY
20,583,189,000 JPY
48,473,337,000 JPY
32,970,716,000 JPY
3,869,334,000 JPY
27,693,804,000 JPY
1,407,577,000 JPY
18,236,596,000 JPY
45,632,004,000 JPY
51,207,312,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,271,460,000 JPY
11,045,419,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Deposits received
30,936,000 JPY
46,851,000 JPY
Income taxes payable
995,116,000 JPY
979,991,000 JPY
726,357,000 JPY
785,368,000 JPY
Accounts payable - other
390,306,000 JPY
396,546,000 JPY
Lease liabilities
10,776,000 JPY
6,078,000 JPY
5,126,000 JPY
12,168,000 JPY
Provisions
Provision for bonuses
679,000,000 JPY
545,000,000 JPY
526,000,000 JPY
657,000,000 JPY
Accrued expenses
289,878,000 JPY
281,122,000 JPY
Other
1,454,113,000 JPY
170,507,000 JPY
34,769,000 JPY
1,594,342,000 JPY
Current liabilities
16,095,123,000 JPY
14,232,525,000 JPY
13,162,607,000 JPY
15,300,211,000 JPY
Advances received
272,301,000 JPY
246,009,000 JPY
Provision for bonuses for directors (and other officers)
49,366,000 JPY
49,366,000 JPY
48,794,000 JPY
48,794,000 JPY
Non-current liabilities
Retirement benefit liability
1,723,609,000 JPY
1,730,811,000 JPY
Lease liabilities
9,276,000 JPY
9,276,000 JPY
11,468,000 JPY
16,166,000 JPY
Provision for retirement benefits for directors (and other officers)
317,300,000 JPY
299,400,000 JPY
275,300,000 JPY
290,700,000 JPY
Other
85,531,000 JPY
85,531,000 JPY
85,639,000 JPY
85,639,000 JPY
Non-current liabilities
3,394,150,000 JPY
2,135,152,000 JPY
2,431,683,000 JPY
3,640,699,000 JPY
Liabilities
19,489,274,000 JPY
16,367,677,000 JPY
15,594,290,000 JPY
18,940,911,000 JPY
Deferred tax liabilities for land revaluation
172,264,000 JPY
172,264,000 JPY
172,264,000 JPY
172,264,000 JPY
Liabilities and net assets
Shareholders' equity
37,323,714,000 JPY
34,944,787,000 JPY
32,137,878,000 JPY
34,361,058,000 JPY
Share capital
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
Capital surplus
2,494,610,000 JPY
2,494,610,000 JPY
2,494,610,000 JPY
2,494,610,000 JPY
Retained earnings
34,975,191,000 JPY
32,596,264,000 JPY
29,789,353,000 JPY
32,012,533,000 JPY
Treasury shares
-3,311,036,000 JPY
-3,311,036,000 JPY
-3,311,034,000 JPY
-3,311,034,000 JPY
Valuation and translation adjustments
-2,787,924,000 JPY
-2,839,127,000 JPY
-2,100,164,000 JPY
-2,094,657,000 JPY
Valuation difference on available-for-sale securities
1,717,157,000 JPY
1,717,157,000 JPY
2,456,120,000 JPY
2,456,120,000 JPY
Revaluation reserve for land
-4,556,285,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
Net assets
-3,311,036,000 JPY
2,494,610,000 JPY
1,717,157,000 JPY
2,494,610,000 JPY
51,203,000 JPY
1,717,157,000 JPY
34,944,787,000 JPY
11,370,000,000 JPY
3,164,950,000 JPY
34,535,790,000 JPY
37,323,714,000 JPY
-2,787,924,000 JPY
-3,311,036,000 JPY
3,164,950,000 JPY
2,494,610,000 JPY
32,596,264,000 JPY
354,000,000 JPY
34,975,191,000 JPY
20,872,264,000 JPY
32,105,659,000 JPY
-2,839,127,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
5,507,000 JPY
3,164,950,000 JPY
32,137,878,000 JPY
2,494,610,000 JPY
-3,311,034,000 JPY
29,789,353,000 JPY
2,456,120,000 JPY
-2,100,164,000 JPY
2,456,120,000 JPY
2,494,610,000 JPY
354,000,000 JPY
32,012,533,000 JPY
18,065,353,000 JPY
2,494,610,000 JPY
11,370,000,000 JPY
30,037,713,000 JPY
-3,311,034,000 JPY
32,266,400,000 JPY
3,164,950,000 JPY
34,361,058,000 JPY
-2,094,657,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
-4,556,285,000 JPY
-3,312,489,000 JPY
1,240,386,000 JPY
27,224,702,000 JPY
354,000,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
15,500,702,000 JPY
-3,315,898,000 JPY
34,308,050,000 JPY
28,970,169,000 JPY
1,240,386,000 JPY
2,494,610,000 JPY
2,494,610,000 JPY
-598,193,000 JPY
30,995,561,000 JPY
-598,193,000 JPY
11,370,000,000 JPY
2,494,610,000 JPY
32,286,068,000 JPY
29,246,683,000 JPY
3,409,000 JPY
Liabilities and net assets
54,025,064,000 JPY
48,473,337,000 JPY
45,632,004,000 JPY
51,207,312,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
51,203,000 JPY
5,507,000 JPY

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