Quarterly Balance Sheet

Maruyoshi Center Inc. - Filing #7730416

Concept As at
2017-11-30
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,334,256,000 JPY
1,246,852,000 JPY
Other
157,320,000 JPY
240,983,000 JPY
Current assets
3,293,828,000 JPY
3,164,376,000 JPY
Non-current assets
Property, plant and equipment
12,141,735,000 JPY
12,478,386,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,710,319,000 JPY
2,680,085,000 JPY
Accumulated depreciation
-2,396,218,000 JPY
-2,371,954,000 JPY
Tools, furniture and fixtures, net
314,101,000 JPY
308,130,000 JPY
Land
6,865,365,000 JPY
6,977,181,000 JPY
Leased assets
430,965,000 JPY
517,318,000 JPY
Accumulated depreciation
-343,537,000 JPY
-361,596,000 JPY
Leased assets, net
87,428,000 JPY
155,722,000 JPY
Construction in progress
105,964,000 JPY
21,227,000 JPY
Intangible assets
461,119,000 JPY
445,315,000 JPY
Intangible assets
Investments and other assets
1,840,870,000 JPY
1,869,171,000 JPY
Investments and other assets
Investment securities
453,744,000 JPY
489,099,000 JPY
Other
45,283,000 JPY
47,442,000 JPY
Allowance for doubtful accounts
-29,663,000 JPY
-31,130,000 JPY
Non-current assets
14,443,725,000 JPY
14,792,873,000 JPY
Deferred assets
2,104,000 JPY
2,284,000 JPY
Deferred assets
Bond issuance costs
2,104,000 JPY
2,284,000 JPY
Assets
17,739,658,000 JPY
17,959,534,000 JPY
Liabilities
Current liabilities
Short-term borrowings
750,000,000 JPY
1,700,000,000 JPY
Income taxes payable
62,480,000 JPY
28,743,000 JPY
Other
919,430,000 JPY
922,044,000 JPY
Current liabilities
7,480,299,000 JPY
7,983,109,000 JPY
Non-current liabilities
Bonds payable
154,000,000 JPY
191,000,000 JPY
Long-term borrowings
6,756,850,000 JPY
6,254,037,000 JPY
Asset retirement obligations
93,483,000 JPY
93,724,000 JPY
Other
90,987,000 JPY
134,808,000 JPY
Non-current liabilities
8,249,502,000 JPY
7,815,963,000 JPY
Liabilities
15,729,801,000 JPY
15,799,073,000 JPY
Net assets
Shareholders' equity
Share capital
1,077,998,000 JPY
1,077,998,000 JPY
Capital surplus
813,528,000 JPY
813,528,000 JPY
Retained earnings
533,758,000 JPY
675,688,000 JPY
Treasury shares
-514,482,000 JPY
-514,482,000 JPY
Shareholders' equity
1,910,802,000 JPY
2,052,732,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-438,000 JPY
25,124,000 JPY
Valuation and translation adjustments
-18,072,000 JPY
3,306,000 JPY
Net assets
2,009,857,000 JPY
2,160,461,000 JPY
Liabilities and net assets
17,739,658,000 JPY
17,959,534,000 JPY

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