Quarterly Balance Sheet

MARUHACHI HOLDINGS CO., LTD. - Filing #7738379

Concept 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
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
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
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,718,887,000 JPY
1,388,153,000 JPY
19,490,369,000 JPY
612,577,000 JPY
Securities
607,199,000 JPY
1,668,466,000 JPY
Merchandise and finished goods
1,789,692,000 JPY
2,182,565,000 JPY
Work in process
872,151,000 JPY
1,076,804,000 JPY
Raw materials and supplies
875,304,000 JPY
1,357,132,000 JPY
Inventories
3,537,147,000 JPY
4,616,502,000 JPY
Other
482,911,000 JPY
2,042,000 JPY
463,759,000 JPY
2,082,000 JPY
Allowance for doubtful accounts
-72,110,000 JPY
-357,000 JPY
-69,202,000 JPY
-335,000 JPY
Current assets
37,136,095,000 JPY
1,527,164,000 JPY
34,103,154,000 JPY
773,397,000 JPY
Non-current assets
Property, plant and equipment
18,234,537,000 JPY
549,000 JPY
18,175,034,000 JPY
532,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
763,034,000 JPY
1,454,000 JPY
829,365,000 JPY
971,000 JPY
Accumulated depreciation
-580,040,000 JPY
-905,000 JPY
-635,961,000 JPY
-438,000 JPY
Tools, furniture and fixtures, net
182,993,000 JPY
549,000 JPY
193,404,000 JPY
532,000 JPY
Land
13,073,217,000 JPY
13,113,470,000 JPY
Construction in progress
9,774,000 JPY
4,414,000 JPY
Intangible assets
70,256,000 JPY
117,000 JPY
94,206,000 JPY
161,000 JPY
Intangible assets
Software
117,000 JPY
161,000 JPY
Investments and other assets
1,740,826,000 JPY
35,965,062,000 JPY
2,321,801,000 JPY
35,965,236,000 JPY
Investments and other assets
Investment securities
1,402,955,000 JPY
1,770,193,000 JPY
Shares of subsidiaries and associates
35,963,948,000 JPY
35,963,948,000 JPY
Other
316,155,000 JPY
429,549,000 JPY
Allowance for doubtful accounts
-40,151,000 JPY
-35,301,000 JPY
Non-current assets
20,045,621,000 JPY
35,965,729,000 JPY
20,591,041,000 JPY
35,965,929,000 JPY
Assets
57,181,716,000 JPY
39,870,419,000 JPY
17,311,296,000 JPY
JPY
37,492,894,000 JPY
57,181,716,000 JPY
37,606,075,000 JPY
17,088,121,000 JPY
54,694,196,000 JPY
36,739,327,000 JPY
54,694,196,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
688,049,000 JPY
758,387,000 JPY
Income taxes payable
273,362,000 JPY
10,535,000 JPY
223,209,000 JPY
7,497,000 JPY
Other
1,015,775,000 JPY
979,000 JPY
723,214,000 JPY
1,829,000 JPY
Current liabilities
6,467,665,000 JPY
79,937,000 JPY
4,710,673,000 JPY
83,604,000 JPY
Non-current liabilities
Long-term borrowings
4,000,000,000 JPY
4,500,000,000 JPY
Other
53,666,000 JPY
49,945,000 JPY
Non-current liabilities
5,626,478,000 JPY
6,134,257,000 JPY
Liabilities
12,094,144,000 JPY
79,937,000 JPY
10,844,930,000 JPY
83,604,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,427,998,000 JPY
38,489,977,000 JPY
3,110,246,000 JPY
40,172,224,000 JPY
Retained earnings
46,291,125,000 JPY
1,039,121,000 JPY
45,559,572,000 JPY
1,021,221,000 JPY
Treasury shares
-2,216,142,000 JPY
-2,216,142,000 JPY
-4,637,723,000 JPY
-4,637,723,000 JPY
Shareholders' equity
45,602,982,000 JPY
37,412,956,000 JPY
44,132,095,000 JPY
36,655,722,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,299,000 JPY
25,161,000 JPY
Deferred gains or losses on hedges
1,859,000 JPY
-8,678,000 JPY
Valuation and translation adjustments
-515,409,000 JPY
-282,829,000 JPY
Net assets
38,489,977,000 JPY
45,087,572,000 JPY
-2,216,142,000 JPY
1,859,000 JPY
37,412,956,000 JPY
-2,216,142,000 JPY
-515,409,000 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
37,412,956,000 JPY
35,299,000 JPY
46,291,125,000 JPY
1,427,998,000 JPY
-8,678,000 JPY
-4,637,723,000 JPY
-282,829,000 JPY
1,021,221,000 JPY
-4,637,723,000 JPY
43,849,265,000 JPY
36,655,722,000 JPY
-299,312,000 JPY
100,000,000 JPY
25,000,000 JPY
84,079,000 JPY
100,000,000 JPY
912,141,000 JPY
40,172,224,000 JPY
44,132,095,000 JPY
0 JPY
25,161,000 JPY
3,110,246,000 JPY
45,559,572,000 JPY
40,172,224,000 JPY
36,655,722,000 JPY
873,175,000 JPY
-4,637,723,000 JPY
100,000,000 JPY
4,891,000 JPY
43,128,574,000 JPY
764,095,000 JPY
121,319,000 JPY
-4,637,723,000 JPY
3,110,246,000 JPY
36,507,675,000 JPY
44,556,052,000 JPY
40,172,224,000 JPY
36,507,675,000 JPY
0 JPY
43,592,646,000 JPY
84,079,000 JPY
100,000,000 JPY
25,000,000 JPY
337,861,000 JPY
464,071,000 JPY
40,172,224,000 JPY
Liabilities and net assets
57,181,716,000 JPY
37,492,894,000 JPY
54,694,196,000 JPY
36,739,327,000 JPY

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