Semi-Annual Consolidated Balance Sheet

MARUHACHI HOLDINGS CO., LTD. - Filing #7724059

Concept As at
2018-03-31
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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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
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,342,841,000 JPY
28,103,974,000 JPY
24,718,887,000 JPY
1,388,153,000 JPY
Securities
894,436,000 JPY
607,199,000 JPY
Inventories
2,220,010,000 JPY
3,537,147,000 JPY
Other
1,527,000 JPY
371,292,000 JPY
482,911,000 JPY
2,042,000 JPY
Allowance for doubtful accounts
-309,000 JPY
-64,360,000 JPY
-72,110,000 JPY
-357,000 JPY
Current assets
1,478,428,000 JPY
39,413,247,000 JPY
37,136,095,000 JPY
1,527,164,000 JPY
Non-current assets
Property, plant and equipment
428,000 JPY
18,452,237,000 JPY
18,234,537,000 JPY
549,000 JPY
Property, plant and equipment
Buildings and structures
19,075,098,000 JPY
19,700,809,000 JPY
Accumulated depreciation
-14,426,491,000 JPY
-15,045,715,000 JPY
Buildings and structures, net
4,648,606,000 JPY
4,655,094,000 JPY
Machinery, equipment and vehicles
3,402,333,000 JPY
5,834,848,000 JPY
Accumulated depreciation
-3,183,629,000 JPY
-5,521,391,000 JPY
Machinery, equipment and vehicles, net
218,703,000 JPY
313,457,000 JPY
Land
13,237,065,000 JPY
13,073,217,000 JPY
Construction in progress
130,309,000 JPY
9,774,000 JPY
Intangible assets
Intangible assets
73,000 JPY
34,782,000 JPY
70,256,000 JPY
117,000 JPY
Investments and other assets
35,965,278,000 JPY
866,034,000 JPY
1,740,826,000 JPY
35,965,062,000 JPY
Investments and other assets
Investment securities
504,284,000 JPY
1,402,955,000 JPY
Other
349,840,000 JPY
316,155,000 JPY
Allowance for doubtful accounts
-39,176,000 JPY
-40,151,000 JPY
Non-current assets
35,965,779,000 JPY
19,353,055,000 JPY
20,045,621,000 JPY
35,965,729,000 JPY
Assets
33,890,013,000 JPY
17,760,360,000 JPY
37,444,208,000 JPY
7,115,929,000 JPY
58,766,302,000 JPY
51,650,373,000 JPY
57,181,716,000 JPY
34,664,588,000 JPY
17,311,296,000 JPY
5,205,831,000 JPY
37,492,894,000 JPY
51,975,885,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
464,290,000 JPY
688,049,000 JPY
Income taxes payable
6,061,000 JPY
264,426,000 JPY
273,362,000 JPY
10,535,000 JPY
Other
477,000 JPY
910,429,000 JPY
1,015,775,000 JPY
979,000 JPY
Current liabilities
70,991,000 JPY
5,678,108,000 JPY
6,467,665,000 JPY
79,937,000 JPY
Non-current liabilities
Long-term borrowings
5,500,000,000 JPY
4,000,000,000 JPY
Retirement benefit liability
413,109,000 JPY
411,624,000 JPY
Other
168,690,000 JPY
53,666,000 JPY
Non-current liabilities
7,245,585,000 JPY
5,626,478,000 JPY
Liabilities
70,991,000 JPY
12,923,693,000 JPY
12,094,144,000 JPY
79,937,000 JPY
Provision for retirement benefits for directors (and other officers)
23,982,000 JPY
23,982,000 JPY
Provision for bonuses
14,124,000 JPY
231,711,000 JPY
219,391,000 JPY
14,990,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
38,489,977,000 JPY
1,427,998,000 JPY
1,427,998,000 JPY
38,489,977,000 JPY
Retained earnings
999,382,000 JPY
46,929,830,000 JPY
46,291,125,000 JPY
1,039,121,000 JPY
Treasury shares
-2,216,142,000 JPY
-2,216,142,000 JPY
-2,216,142,000 JPY
-2,216,142,000 JPY
Shareholders' equity
37,373,216,000 JPY
46,241,687,000 JPY
45,602,982,000 JPY
37,412,956,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,490,000 JPY
35,299,000 JPY
Deferred gains or losses on hedges
-933,000 JPY
1,859,000 JPY
Foreign currency translation adjustment
-460,635,000 JPY
-552,568,000 JPY
Valuation and translation adjustments
-399,078,000 JPY
-515,409,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
0 JPY
-399,078,000 JPY
999,382,000 JPY
-2,216,142,000 JPY
25,000,000 JPY
-460,635,000 JPY
37,373,216,000 JPY
100,000,000 JPY
46,241,687,000 JPY
62,490,000 JPY
38,489,977,000 JPY
1,427,998,000 JPY
37,373,216,000 JPY
-2,216,142,000 JPY
-933,000 JPY
45,842,609,000 JPY
84,079,000 JPY
100,000,000 JPY
890,302,000 JPY
46,929,830,000 JPY
38,489,977,000 JPY
38,489,977,000 JPY
45,087,572,000 JPY
-2,216,142,000 JPY
1,859,000 JPY
37,412,956,000 JPY
-515,409,000 JPY
-2,216,142,000 JPY
1,039,121,000 JPY
25,000,000 JPY
-552,568,000 JPY
100,000,000 JPY
100,000,000 JPY
84,079,000 JPY
38,489,977,000 JPY
930,041,000 JPY
0 JPY
45,602,982,000 JPY
35,299,000 JPY
37,412,956,000 JPY
46,291,125,000 JPY
1,427,998,000 JPY
-8,678,000 JPY
-4,637,723,000 JPY
40,172,224,000 JPY
-282,829,000 JPY
1,021,221,000 JPY
-4,637,723,000 JPY
36,655,722,000 JPY
43,849,265,000 JPY
100,000,000 JPY
25,000,000 JPY
100,000,000 JPY
84,079,000 JPY
912,141,000 JPY
44,132,095,000 JPY
25,161,000 JPY
0 JPY
3,110,246,000 JPY
36,655,722,000 JPY
45,559,572,000 JPY
40,172,224,000 JPY
-299,312,000 JPY
Liabilities and net assets
37,444,208,000 JPY
58,766,302,000 JPY
57,181,716,000 JPY
37,492,894,000 JPY

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