Consolidated Balance Sheet

MARUHACHI HOLDINGS CO., LTD. - Filing #7728577

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,820,890,000 JPY
24,718,887,000 JPY
Notes and accounts receivable - trade
8,251,043,000 JPY
7,630,794,000 JPY
Securities
961,964,000 JPY
607,199,000 JPY
Inventories
2,456,785,000 JPY
3,537,147,000 JPY
Other
375,015,000 JPY
482,911,000 JPY
Allowance for doubtful accounts
-68,908,000 JPY
-72,110,000 JPY
Current assets
37,958,411,000 JPY
37,136,095,000 JPY
Non-current assets
Property, plant and equipment
18,302,598,000 JPY
18,234,537,000 JPY
Land
13,298,729,000 JPY
13,073,217,000 JPY
Construction in progress
235,950,000 JPY
9,774,000 JPY
Property, plant and equipment
Buildings and structures
18,770,273,000 JPY
19,700,809,000 JPY
Accumulated depreciation
-14,439,493,000 JPY
-15,045,715,000 JPY
Buildings and structures, net
4,330,779,000 JPY
4,655,094,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,389,933,000 JPY
5,834,848,000 JPY
Accumulated depreciation
-3,147,824,000 JPY
-5,521,391,000 JPY
Machinery, equipment and vehicles, net
242,108,000 JPY
313,457,000 JPY
Intangible assets
Intangible assets
37,856,000 JPY
70,256,000 JPY
Investments and other assets
1,912,209,000 JPY
1,740,826,000 JPY
Investment securities
578,099,000 JPY
1,402,955,000 JPY
Other
272,185,000 JPY
286,041,000 JPY
Allowance for doubtful accounts
-41,969,000 JPY
-40,151,000 JPY
Investments and other assets
Non-current assets
20,252,663,000 JPY
20,045,621,000 JPY
Assets
58,211,075,000 JPY
57,181,716,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,500,000,000 JPY
4,000,000,000 JPY
Retirement benefit liability
417,461,000 JPY
411,624,000 JPY
Provision for retirement benefits for directors (and other officers)
23,982,000 JPY
23,982,000 JPY
Other
168,883,000 JPY
53,666,000 JPY
Non-current liabilities
5,304,386,000 JPY
5,626,478,000 JPY
Current liabilities
Notes and accounts payable - trade
706,314,000 JPY
688,049,000 JPY
Income taxes payable
496,868,000 JPY
273,362,000 JPY
Accounts payable - other
807,435,000 JPY
777,271,000 JPY
Current portion of long-term borrowings
2,500,000,000 JPY
2,000,000,000 JPY
Provisions
Provision for bonuses
117,980,000 JPY
219,391,000 JPY
Other
932,702,000 JPY
1,015,775,000 JPY
Current liabilities
7,108,824,000 JPY
6,467,665,000 JPY
Liabilities
12,413,210,000 JPY
12,094,144,000 JPY
Liabilities and net assets
Shareholders' equity
46,145,634,000 JPY
45,602,982,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,427,998,000 JPY
1,427,998,000 JPY
Retained earnings
46,833,778,000 JPY
46,291,125,000 JPY
Treasury shares
-2,216,142,000 JPY
-2,216,142,000 JPY
Valuation and translation adjustments
-347,770,000 JPY
-515,409,000 JPY
Valuation difference on available-for-sale securities
111,535,000 JPY
35,299,000 JPY
Deferred gains or losses on hedges
1,720,000 JPY
1,859,000 JPY
Foreign currency translation adjustment
-461,027,000 JPY
-552,568,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
45,797,864,000 JPY
45,087,572,000 JPY
Liabilities and net assets
58,211,075,000 JPY
57,181,716,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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