Maruho Report 2021

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43* 2020.9 is not subject to audit.2020.921,2544,1052003936,8522,1973,69722413,5632,313962－98018918223,568126,4893824,251121,85528232336(77)1,053127,825151,394LiabilitiesCurrent liabilities　　Notes and accounts payable-trade　　Short-term borrowings　　Current portion of long-term borrowings　　Accounts payable-other　　Income taxes payable　　Provision for bonuses　　Provision for sales returns　　Provision for business restructuring　　OtherNon-current liabilities　　Long-term borrowings　　Deferred tax liabilities　　Provision for retirement benefits for 　　directors (and other officers)　　Asset retirement obligations　　OtherTotal liabilitiesNet assetsShareholders’equity　　Share capital　　Capital surplus　　Retained earningsAccumulated other comprehensive income　　Valuation difference on available-for-sale securities　　Deferred gains or losses on hedges　　Foreign currency translation adjustmentNon-controlling interestsTotal net assetsTotal liabilities and net assets（Millions of yen）2021.919,5494,8652003935,6922,1333,87012－2,3821,850392361,04419218421,400141,2583824,251136,6245180384791,080142,857164,257