Semi-Annual Consolidated Balance Sheet

MURAKI CORPORATION - Filing #7725361

Concept 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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,518,545,000 JPY
1,602,244,000 JPY
1,504,087,000 JPY
1,421,006,000 JPY
Other
7,362,000 JPY
78,836,000 JPY
86,289,000 JPY
8,646,000 JPY
Allowance for doubtful accounts
-677,000 JPY
-954,000 JPY
-823,000 JPY
-430,000 JPY
Current assets
3,069,080,000 JPY
3,278,609,000 JPY
3,443,921,000 JPY
3,248,671,000 JPY
Non-current assets
Property, plant and equipment
520,164,000 JPY
609,041,000 JPY
628,718,000 JPY
538,254,000 JPY
Property, plant and equipment
Buildings and structures
851,651,000 JPY
855,241,000 JPY
Accumulated depreciation
-781,605,000 JPY
-777,259,000 JPY
Buildings and structures, net
70,046,000 JPY
77,982,000 JPY
Machinery, equipment and vehicles
15,615,000 JPY
17,220,000 JPY
Accumulated depreciation
-15,146,000 JPY
-16,565,000 JPY
Machinery, equipment and vehicles, net
468,000 JPY
655,000 JPY
Land
438,325,000 JPY
518,941,000 JPY
518,941,000 JPY
438,325,000 JPY
Leased assets
3,326,000 JPY
3,326,000 JPY
Accumulated depreciation
-3,049,000 JPY
-2,384,000 JPY
Leased assets, net
277,000 JPY
942,000 JPY
Construction in progress
4,734,000 JPY
4,734,000 JPY
Other
208,982,000 JPY
211,067,000 JPY
Accumulated depreciation
-189,674,000 JPY
-180,870,000 JPY
Other, net
19,307,000 JPY
30,197,000 JPY
Intangible assets
Goodwill
JPY
74,916,000 JPY
74,916,000 JPY
JPY
79,078,000 JPY
79,078,000 JPY
JPY
JPY
Other
16,063,000 JPY
30,422,000 JPY
Intangible assets
16,063,000 JPY
90,980,000 JPY
109,501,000 JPY
30,422,000 JPY
Investments and other assets
605,969,000 JPY
475,953,000 JPY
488,042,000 JPY
581,002,000 JPY
Investments and other assets
Investment securities
91,090,000 JPY
152,682,000 JPY
138,602,000 JPY
67,009,000 JPY
Other
5,029,000 JPY
22,614,000 JPY
29,018,000 JPY
9,716,000 JPY
Allowance for doubtful accounts
-110,527,000 JPY
-14,011,000 JPY
-14,929,000 JPY
-115,730,000 JPY
Non-current assets
1,142,197,000 JPY
1,175,975,000 JPY
1,226,262,000 JPY
1,149,680,000 JPY
Assets
92,522,000 JPY
4,424,718,000 JPY
4,211,278,000 JPY
-62,657,000 JPY
4,454,584,000 JPY
4,626,687,000 JPY
4,670,184,000 JPY
-50,563,000 JPY
4,398,351,000 JPY
94,059,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
762,562,000 JPY
943,937,000 JPY
Lease liabilities
315,000 JPY
738,000 JPY
Income taxes payable
51,963,000 JPY
58,029,000 JPY
21,474,000 JPY
20,546,000 JPY
Other
22,403,000 JPY
86,885,000 JPY
119,882,000 JPY
17,598,000 JPY
Current liabilities
1,320,945,000 JPY
1,443,185,000 JPY
1,563,361,000 JPY
1,432,682,000 JPY
Non-current liabilities
Long-term borrowings
469,056,000 JPY
521,499,000 JPY
651,545,000 JPY
577,658,000 JPY
Lease liabilities
JPY
315,000 JPY
Retirement benefit liability
267,137,000 JPY
267,426,000 JPY
Other
5,449,000 JPY
5,449,000 JPY
6,889,000 JPY
6,889,000 JPY
Non-current liabilities
775,472,000 JPY
858,014,000 JPY
980,694,000 JPY
877,449,000 JPY
Liabilities
2,096,417,000 JPY
2,301,200,000 JPY
2,544,055,000 JPY
2,310,131,000 JPY
Provision for retirement benefits for directors (and other officers)
35,850,000 JPY
35,850,000 JPY
29,670,000 JPY
29,670,000 JPY
Provision for bonuses
12,486,000 JPY
13,680,000 JPY
11,125,000 JPY
9,924,000 JPY
Net assets
Share capital
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
Shareholders' equity
Capital surplus
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
Retained earnings
143,839,000 JPY
182,363,000 JPY
164,619,000 JPY
126,710,000 JPY
Treasury shares
-47,653,000 JPY
-47,653,000 JPY
-47,486,000 JPY
-47,486,000 JPY
Shareholders' equity
2,095,491,000 JPY
2,134,014,000 JPY
2,116,437,000 JPY
2,078,528,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,369,000 JPY
19,369,000 JPY
9,690,000 JPY
9,690,000 JPY
Valuation and translation adjustments
19,369,000 JPY
19,369,000 JPY
9,690,000 JPY
9,690,000 JPY
Net assets
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
9,690,000 JPY
-47,486,000 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
88,604,000 JPY
-47,442,000 JPY
3,352,000 JPY
3,352,000 JPY
352,010,000 JPY
-47,442,000 JPY
2,307,225,000 JPY
1,910,700,000 JPY
13,029,000 JPY
1,910,700,000 JPY
2,344,181,000 JPY
338,981,000 JPY
3,352,000 JPY
2,340,829,000 JPY
3,352,000 JPY
88,604,000 JPY
88,604,000 JPY
388,966,000 JPY
2,303,873,000 JPY
88,604,000 JPY
Liabilities and net assets
4,211,278,000 JPY
4,454,584,000 JPY
4,670,184,000 JPY
4,398,351,000 JPY

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