Semi-Annual Balance Sheet

HIRAKI CO.,LTD. - Filing #7242770

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,480,986,000 JPY
6,459,072,000 JPY
6,790,598,000 JPY
6,760,584,000 JPY
Other
100,398,000 JPY
46,218,000 JPY
112,865,000 JPY
60,504,000 JPY
Allowance for doubtful accounts
-6,160,000 JPY
-6,160,000 JPY
-6,319,000 JPY
-6,319,000 JPY
Current assets
10,317,122,000 JPY
10,349,017,000 JPY
10,732,463,000 JPY
10,746,877,000 JPY
Prepaid expenses
44,677,000 JPY
43,568,000 JPY
Non-current assets
Property, plant and equipment
4,418,705,000 JPY
4,409,683,000 JPY
5,141,724,000 JPY
5,138,617,000 JPY
Property, plant and equipment
Buildings
6,956,357,000 JPY
6,999,095,000 JPY
Accumulated depreciation
-5,344,641,000 JPY
-5,154,422,000 JPY
Buildings, net
1,611,716,000 JPY
1,844,672,000 JPY
Structures
448,206,000 JPY
448,383,000 JPY
Accumulated depreciation
-407,920,000 JPY
-404,658,000 JPY
Structures, net
40,286,000 JPY
43,724,000 JPY
Machinery and equipment
102,902,000 JPY
100,432,000 JPY
Accumulated depreciation
-98,769,000 JPY
-97,712,000 JPY
Machinery and equipment, net
4,133,000 JPY
2,720,000 JPY
Vehicles
34,847,000 JPY
35,709,000 JPY
Accumulated depreciation
-28,130,000 JPY
-27,237,000 JPY
Vehicles, net
6,717,000 JPY
8,471,000 JPY
Tools, furniture and fixtures
621,402,000 JPY
574,747,000 JPY
Accumulated depreciation
-540,606,000 JPY
-518,749,000 JPY
Tools, furniture and fixtures, net
80,795,000 JPY
55,997,000 JPY
Land
2,589,106,000 JPY
2,589,106,000 JPY
3,098,931,000 JPY
3,098,931,000 JPY
Leased assets
316,092,000 JPY
306,637,000 JPY
Accumulated depreciation
-244,499,000 JPY
-222,538,000 JPY
Leased assets, net
71,592,000 JPY
84,099,000 JPY
Construction in progress
5,335,000 JPY
5,335,000 JPY
JPY
JPY
Other
950,519,000 JPY
893,337,000 JPY
Accumulated depreciation
-789,109,000 JPY
-750,133,000 JPY
Other, net
161,410,000 JPY
143,203,000 JPY
Intangible assets
Intangible assets
52,135,000 JPY
52,135,000 JPY
72,496,000 JPY
72,496,000 JPY
Trademark right
6,000 JPY
48,000 JPY
Software
24,266,000 JPY
33,824,000 JPY
Leased assets
19,251,000 JPY
29,146,000 JPY
Other
8,610,000 JPY
9,477,000 JPY
Investments and other assets
Investment securities
126,497,000 JPY
126,497,000 JPY
98,201,000 JPY
98,201,000 JPY
Investments and other assets
200,607,000 JPY
196,491,000 JPY
316,955,000 JPY
313,686,000 JPY
Investments in capital
2,380,000 JPY
2,330,000 JPY
Long-term prepaid expenses
4,084,000 JPY
9,117,000 JPY
Deferred tax assets
6,137,000 JPY
6,137,000 JPY
145,089,000 JPY
145,089,000 JPY
Other
67,972,000 JPY
57,391,000 JPY
73,665,000 JPY
58,949,000 JPY
Non-current assets
4,671,448,000 JPY
4,658,310,000 JPY
5,531,177,000 JPY
5,524,801,000 JPY
Assets
3,890,338,000 JPY
8,418,052,000 JPY
6,570,518,000 JPY
81,324,000 JPY
4,446,389,000 JPY
14,988,570,000 JPY
15,007,327,000 JPY
4,479,332,000 JPY
4,767,256,000 JPY
117,323,000 JPY
6,899,728,000 JPY
16,263,641,000 JPY
9,363,912,000 JPY
16,271,678,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
723,490,000 JPY
728,352,000 JPY
619,758,000 JPY
599,489,000 JPY
Lease liabilities
42,045,000 JPY
42,779,000 JPY
Income taxes payable
25,351,000 JPY
25,351,000 JPY
12,940,000 JPY
12,940,000 JPY
Other
153,443,000 JPY
4,738,000 JPY
352,864,000 JPY
195,215,000 JPY
Current liabilities
3,456,103,000 JPY
3,414,417,000 JPY
3,708,158,000 JPY
3,652,517,000 JPY
Advances received
3,171,000 JPY
3,786,000 JPY
Accounts payable - other
520,360,000 JPY
519,541,000 JPY
621,712,000 JPY
621,486,000 JPY
Non-current liabilities
Non-current liabilities
5,050,055,000 JPY
5,085,508,000 JPY
5,200,229,000 JPY
5,235,811,000 JPY
Long-term borrowings
4,718,307,000 JPY
4,718,307,000 JPY
4,858,381,000 JPY
4,858,381,000 JPY
Lease liabilities
58,983,000 JPY
82,496,000 JPY
Asset retirement obligations
54,205,000 JPY
54,205,000 JPY
52,783,000 JPY
52,783,000 JPY
Other
76,061,000 JPY
17,078,000 JPY
93,174,000 JPY
10,677,000 JPY
Liabilities
8,506,159,000 JPY
8,499,925,000 JPY
8,908,388,000 JPY
8,888,329,000 JPY
Other liabilities
Provision for retirement benefits
201,481,000 JPY
195,890,000 JPY
Provision for bonuses
102,134,000 JPY
102,134,000 JPY
111,237,000 JPY
111,237,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
450,452,000 JPY
450,452,000 JPY
450,452,000 JPY
450,452,000 JPY
Capital surplus
Legal capital surplus
170,358,000 JPY
170,358,000 JPY
Other capital surplus
978,632,000 JPY
978,632,000 JPY
Capital surplus
1,148,990,000 JPY
1,148,990,000 JPY
1,148,990,000 JPY
1,148,990,000 JPY
Retained earnings
Legal retained earnings
100,000,000 JPY
100,000,000 JPY
Other retained earnings
Retained earnings brought forward
-429,101,000 JPY
438,416,000 JPY
Other retained earnings
Retained earnings
4,965,282,000 JPY
4,999,900,000 JPY
5,834,534,000 JPY
5,875,249,000 JPY
Treasury shares
-154,633,000 JPY
-154,633,000 JPY
-154,633,000 JPY
-154,633,000 JPY
Shareholders' equity
6,410,091,000 JPY
6,444,708,000 JPY
7,279,342,000 JPY
7,320,058,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,773,000 JPY
54,773,000 JPY
37,409,000 JPY
37,409,000 JPY
Deferred gains or losses on hedges
7,919,000 JPY
7,919,000 JPY
25,882,000 JPY
25,882,000 JPY
Valuation and translation adjustments
72,320,000 JPY
62,693,000 JPY
75,910,000 JPY
63,291,000 JPY
Net assets
129,001,000 JPY
-154,633,000 JPY
1,148,990,000 JPY
54,773,000 JPY
170,358,000 JPY
54,773,000 JPY
6,444,708,000 JPY
5,200,000,000 JPY
450,452,000 JPY
6,410,091,000 JPY
72,320,000 JPY
-154,633,000 JPY
9,627,000 JPY
450,452,000 JPY
1,148,990,000 JPY
978,632,000 JPY
4,999,900,000 JPY
100,000,000 JPY
4,965,282,000 JPY
-429,101,000 JPY
6,482,411,000 JPY
6,507,401,000 JPY
7,919,000 JPY
62,693,000 JPY
7,919,000 JPY
25,882,000 JPY
450,452,000 JPY
7,320,058,000 JPY
170,358,000 JPY
-154,633,000 JPY
5,875,249,000 JPY
37,409,000 JPY
63,291,000 JPY
37,409,000 JPY
1,148,990,000 JPY
100,000,000 JPY
5,834,534,000 JPY
438,416,000 JPY
1,148,990,000 JPY
5,200,000,000 JPY
-154,633,000 JPY
25,882,000 JPY
978,632,000 JPY
450,452,000 JPY
7,355,252,000 JPY
7,279,342,000 JPY
75,910,000 JPY
12,618,000 JPY
7,383,349,000 JPY
136,833,000 JPY
60,774,000 JPY
9,753,000 JPY
5,981,448,000 JPY
100,000,000 JPY
14,332,000 JPY
450,452,000 JPY
450,452,000 JPY
537,687,000 JPY
978,632,000 JPY
46,441,000 JPY
7,391,853,000 JPY
7,472,698,000 JPY
9,753,000 JPY
1,148,990,000 JPY
1,148,990,000 JPY
-154,633,000 JPY
-154,633,000 JPY
5,200,000,000 JPY
170,358,000 JPY
7,452,627,000 JPY
7,426,256,000 JPY
5,947,044,000 JPY
36,688,000 JPY
143,760,000 JPY
36,688,000 JPY
Liabilities and net assets
14,988,570,000 JPY
15,007,327,000 JPY
16,263,641,000 JPY
16,271,678,000 JPY

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