Consolidated Balance Sheet

MARUSHOHOTTA CO.,LTD. - Filing #7727915

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
552,182,000 JPY
556,498,000 JPY
Intangible assets
Intangible assets
23,096,000 JPY
22,942,000 JPY
Investments and other assets
Investment securities
79,826,000 JPY
83,999,000 JPY
Long-term loans receivable
1,325,000 JPY
41,912,000 JPY
Other
189,615,000 JPY
170,908,000 JPY
Allowance for doubtful accounts
-63,578,000 JPY
-63,470,000 JPY
Distressed receivables
60,746,000 JPY
60,359,000 JPY
Investments and other assets
338,088,000 JPY
377,580,000 JPY
Long-term prepaid expenses
2,562,000 JPY
11,150,000 JPY
Non-current assets
913,367,000 JPY
957,021,000 JPY
Current assets
Cash and deposits
1,835,652,000 JPY
488,209,000 JPY
Notes and accounts receivable - trade
1,574,420,000 JPY
1,332,736,000 JPY
Short-term loans receivable
57,000 JPY
24,191,000 JPY
Accounts receivable - other
18,570,000 JPY
16,487,000 JPY
Merchandise and finished goods
2,165,999,000 JPY
1,337,729,000 JPY
Work in process
8,318,000 JPY
18,890,000 JPY
Prepaid expenses
24,008,000 JPY
39,304,000 JPY
Raw materials and supplies
60,529,000 JPY
61,623,000 JPY
Other
18,713,000 JPY
7,908,000 JPY
Allowance for doubtful accounts
-21,563,000 JPY
-23,178,000 JPY
Current assets
5,952,523,000 JPY
3,503,269,000 JPY
Assets
6,865,890,000 JPY
4,460,291,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
195,000,000 JPY
Notes and accounts payable - trade
1,482,942,000 JPY
766,257,000 JPY
Income taxes payable
13,682,000 JPY
39,248,000 JPY
Lease liabilities
4,857,000 JPY
5,086,000 JPY
Current portion of long-term borrowings
29,270,000 JPY
47,760,000 JPY
Provisions
Provision for bonuses
5,660,000 JPY
12,000,000 JPY
Other
168,553,000 JPY
149,917,000 JPY
Advances received
JPY
9,700,000 JPY
Current liabilities
2,101,883,000 JPY
1,568,599,000 JPY
Non-current liabilities
Long-term borrowings
JPY
15,080,000 JPY
Lease liabilities
3,518,000 JPY
7,087,000 JPY
Non-current liabilities
50,191,000 JPY
69,948,000 JPY
Asset retirement obligations
JPY
635,000 JPY
Liabilities
2,152,074,000 JPY
1,638,548,000 JPY
Liabilities and net assets
Shareholders' equity
4,667,986,000 JPY
2,782,904,000 JPY
Share capital
2,937,570,000 JPY
1,975,070,000 JPY
Capital surplus
1,236,152,000 JPY
273,652,000 JPY
Retained earnings
883,821,000 JPY
923,603,000 JPY
Treasury shares
-389,557,000 JPY
-389,421,000 JPY
Valuation and translation adjustments
45,830,000 JPY
38,837,000 JPY
Valuation difference on available-for-sale securities
33,450,000 JPY
27,306,000 JPY
Foreign currency translation adjustment
12,380,000 JPY
11,531,000 JPY
Net assets
4,713,816,000 JPY
2,821,742,000 JPY
Liabilities and net assets
6,865,890,000 JPY
4,460,291,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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