Quarterly Consolidated Balance Sheet

MURAKI CORPORATION - Filing #7739135

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,504,087,000 JPY
1,421,006,000 JPY
1,825,971,000 JPY
1,879,628,000 JPY
Merchandise and finished goods
790,563,000 JPY
733,903,000 JPY
832,378,000 JPY
850,357,000 JPY
Other
86,289,000 JPY
8,646,000 JPY
8,853,000 JPY
119,187,000 JPY
Allowance for doubtful accounts
-823,000 JPY
-430,000 JPY
-818,000 JPY
-817,000 JPY
Current assets
3,443,921,000 JPY
3,248,671,000 JPY
3,796,413,000 JPY
3,867,713,000 JPY
Non-current assets
Property, plant and equipment
628,718,000 JPY
538,254,000 JPY
544,657,000 JPY
546,403,000 JPY
Property, plant and equipment
Buildings and structures
855,241,000 JPY
770,790,000 JPY
Accumulated depreciation
-777,259,000 JPY
-695,476,000 JPY
Buildings and structures, net
77,982,000 JPY
75,314,000 JPY
Machinery, equipment and vehicles
17,220,000 JPY
16,760,000 JPY
Accumulated depreciation
-16,565,000 JPY
-14,535,000 JPY
Machinery, equipment and vehicles, net
655,000 JPY
2,225,000 JPY
Land
518,941,000 JPY
438,325,000 JPY
438,325,000 JPY
438,325,000 JPY
Leased assets
3,326,000 JPY
3,326,000 JPY
Accumulated depreciation
-2,384,000 JPY
-1,718,000 JPY
Leased assets, net
942,000 JPY
1,607,000 JPY
Construction in progress
4,734,000 JPY
JPY
Other
211,067,000 JPY
198,477,000 JPY
Accumulated depreciation
-180,870,000 JPY
-169,546,000 JPY
Other, net
30,197,000 JPY
28,930,000 JPY
Intangible assets
Goodwill
79,078,000 JPY
JPY
Other
30,422,000 JPY
70,877,000 JPY
Intangible assets
109,501,000 JPY
30,422,000 JPY
70,114,000 JPY
70,877,000 JPY
Investments and other assets
488,042,000 JPY
581,002,000 JPY
482,939,000 JPY
450,059,000 JPY
Investments and other assets
Investment securities
138,602,000 JPY
67,009,000 JPY
57,230,000 JPY
57,894,000 JPY
Other
29,018,000 JPY
9,716,000 JPY
12,840,000 JPY
30,975,000 JPY
Allowance for doubtful accounts
-14,929,000 JPY
-115,730,000 JPY
-83,108,000 JPY
-11,002,000 JPY
Non-current assets
1,226,262,000 JPY
1,149,680,000 JPY
1,097,712,000 JPY
1,067,340,000 JPY
Assets
4,626,687,000 JPY
4,670,184,000 JPY
-50,563,000 JPY
4,398,351,000 JPY
94,059,000 JPY
4,894,125,000 JPY
4,935,054,000 JPY
4,821,690,000 JPY
105,858,000 JPY
7,504,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
943,937,000 JPY
1,007,306,000 JPY
Income taxes payable
21,474,000 JPY
20,546,000 JPY
38,867,000 JPY
39,305,000 JPY
Other
119,882,000 JPY
17,598,000 JPY
14,779,000 JPY
97,600,000 JPY
Current liabilities
1,563,361,000 JPY
1,432,682,000 JPY
1,623,127,000 JPY
1,626,047,000 JPY
Non-current liabilities
Long-term borrowings
651,545,000 JPY
577,658,000 JPY
627,972,000 JPY
627,972,000 JPY
Retirement benefit liability
267,426,000 JPY
282,420,000 JPY
Other
6,889,000 JPY
6,889,000 JPY
10,479,000 JPY
10,479,000 JPY
Non-current liabilities
980,694,000 JPY
877,449,000 JPY
963,772,000 JPY
964,825,000 JPY
Liabilities
2,544,055,000 JPY
2,310,131,000 JPY
2,586,899,000 JPY
2,590,873,000 JPY
Net assets
Shareholders' equity
Share capital
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
1,910,700,000 JPY
Capital surplus
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
88,604,000 JPY
Retained earnings
164,619,000 JPY
126,710,000 JPY
352,010,000 JPY
388,966,000 JPY
Treasury shares
-47,486,000 JPY
-47,486,000 JPY
-47,442,000 JPY
-47,442,000 JPY
Shareholders' equity
2,116,437,000 JPY
2,078,528,000 JPY
2,303,873,000 JPY
2,340,829,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,690,000 JPY
9,690,000 JPY
3,352,000 JPY
3,352,000 JPY
Valuation and translation adjustments
9,690,000 JPY
9,690,000 JPY
3,352,000 JPY
3,352,000 JPY
Net assets
88,604,000 JPY
2,126,128,000 JPY
-47,486,000 JPY
2,088,219,000 JPY
-47,486,000 JPY
9,690,000 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
2,078,528,000 JPY
9,690,000 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
2,344,181,000 JPY
13,029,000 JPY
1,910,700,000 JPY
1,910,700,000 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
88,604,000 JPY
388,966,000 JPY
2,303,873,000 JPY
329,239,000 JPY
-47,442,000 JPY
1,910,700,000 JPY
319,050,000 JPY
1,910,700,000 JPY
2,319,125,000 JPY
3,745,000 JPY
3,745,000 JPY
88,604,000 JPY
88,604,000 JPY
10,189,000 JPY
88,604,000 JPY
2,281,102,000 JPY
367,262,000 JPY
2,284,848,000 JPY
3,745,000 JPY
2,322,870,000 JPY
-47,442,000 JPY
3,745,000 JPY
Liabilities and net assets
4,670,184,000 JPY
4,398,351,000 JPY
4,894,125,000 JPY
4,935,054,000 JPY

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