Quarterly Balance Sheet

HOKKAIDENKO CORPORATION - Filing #7243628

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,139,000,000 JPY
10,717,000,000 JPY
8,863,000,000 JPY
8,264,000,000 JPY
Other
358,000,000 JPY
257,000,000 JPY
511,000,000 JPY
132,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
34,383,000,000 JPY
33,578,000,000 JPY
31,790,000,000 JPY
30,818,000,000 JPY
Non-current assets
Property, plant and equipment
11,691,000,000 JPY
11,099,000,000 JPY
11,131,000,000 JPY
10,855,000,000 JPY
Property, plant and equipment
Buildings
13,033,000,000 JPY
12,357,000,000 JPY
Accumulated depreciation
-6,953,000,000 JPY
-6,925,000,000 JPY
Buildings, net
6,079,000,000 JPY
5,432,000,000 JPY
Structures
1,881,000,000 JPY
1,803,000,000 JPY
Accumulated depreciation
-1,177,000,000 JPY
-1,198,000,000 JPY
Structures, net
704,000,000 JPY
605,000,000 JPY
Machinery and equipment
1,713,000,000 JPY
1,683,000,000 JPY
Accumulated depreciation
-1,517,000,000 JPY
-1,525,000,000 JPY
Machinery and equipment, net
195,000,000 JPY
158,000,000 JPY
Vehicles
175,000,000 JPY
168,000,000 JPY
Accumulated depreciation
-158,000,000 JPY
-156,000,000 JPY
Vehicles, net
17,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
2,116,000,000 JPY
2,057,000,000 JPY
Accumulated depreciation
-1,818,000,000 JPY
-1,764,000,000 JPY
Tools, furniture and fixtures, net
297,000,000 JPY
293,000,000 JPY
Land
3,813,000,000 JPY
3,722,000,000 JPY
3,821,000,000 JPY
3,792,000,000 JPY
Construction in progress
146,000,000 JPY
81,000,000 JPY
572,000,000 JPY
561,000,000 JPY
Accumulated depreciation
-11,982,000,000 JPY
-11,889,000,000 JPY
Intangible assets
277,000,000 JPY
254,000,000 JPY
257,000,000 JPY
232,000,000 JPY
Intangible assets
Software
159,000,000 JPY
196,000,000 JPY
Other
94,000,000 JPY
36,000,000 JPY
Investments and other assets
3,447,000,000 JPY
4,085,000,000 JPY
3,608,000,000 JPY
3,739,000,000 JPY
Investments and other assets
Investment securities
1,835,000,000 JPY
1,833,000,000 JPY
1,737,000,000 JPY
1,735,000,000 JPY
Shares of subsidiaries and associates
42,000,000 JPY
42,000,000 JPY
Long-term prepaid expenses
25,000,000 JPY
29,000,000 JPY
Deferred tax assets
1,345,000,000 JPY
1,947,000,000 JPY
1,674,000,000 JPY
1,768,000,000 JPY
Other
266,000,000 JPY
236,000,000 JPY
196,000,000 JPY
164,000,000 JPY
Non-current assets
15,416,000,000 JPY
15,439,000,000 JPY
14,997,000,000 JPY
14,828,000,000 JPY
Assets
49,800,000,000 JPY
49,017,000,000 JPY
46,787,000,000 JPY
45,646,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
954,000,000 JPY
852,000,000 JPY
763,000,000 JPY
720,000,000 JPY
Other
917,000,000 JPY
363,000,000 JPY
1,353,000,000 JPY
391,000,000 JPY
Current liabilities
13,146,000,000 JPY
13,188,000,000 JPY
11,485,000,000 JPY
11,491,000,000 JPY
Non-current liabilities
Other
27,000,000 JPY
3,000,000 JPY
34,000,000 JPY
14,000,000 JPY
Non-current liabilities
3,342,000,000 JPY
5,339,000,000 JPY
5,243,000,000 JPY
5,603,000,000 JPY
Liabilities
16,488,000,000 JPY
18,528,000,000 JPY
16,728,000,000 JPY
17,095,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,730,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
Capital surplus
5,032,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
Retained earnings
23,788,000,000 JPY
22,546,000,000 JPY
21,721,000,000 JPY
20,665,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
30,546,000,000 JPY
29,304,000,000 JPY
28,479,000,000 JPY
27,423,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,184,000,000 JPY
1,184,000,000 JPY
1,127,000,000 JPY
1,127,000,000 JPY
Valuation and translation adjustments
2,764,000,000 JPY
1,184,000,000 JPY
1,579,000,000 JPY
1,127,000,000 JPY
Net assets
1,184,000,000 JPY
1,580,000,000 JPY
29,304,000,000 JPY
2,667,000,000 JPY
22,546,000,000 JPY
10,081,000,000 JPY
250,000,000 JPY
23,788,000,000 JPY
12,214,000,000 JPY
33,311,000,000 JPY
1,730,000,000 JPY
30,546,000,000 JPY
2,764,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
30,488,000,000 JPY
5,032,000,000 JPY
1,730,000,000 JPY
1,184,000,000 JPY
2,364,000,000 JPY
5,032,000,000 JPY
451,000,000 JPY
27,423,000,000 JPY
2,364,000,000 JPY
5,032,000,000 JPY
10,081,000,000 JPY
-3,000,000 JPY
20,665,000,000 JPY
1,127,000,000 JPY
-3,000,000 JPY
1,127,000,000 JPY
2,667,000,000 JPY
5,032,000,000 JPY
1,730,000,000 JPY
30,058,000,000 JPY
28,479,000,000 JPY
1,579,000,000 JPY
250,000,000 JPY
28,551,000,000 JPY
1,730,000,000 JPY
21,721,000,000 JPY
10,333,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
8,596,000,000 JPY
10,081,000,000 JPY
2,667,000,000 JPY
26,667,000,000 JPY
-16,000,000 JPY
26,688,000,000 JPY
1,002,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
-3,000,000 JPY
2,364,000,000 JPY
27,654,000,000 JPY
-3,000,000 JPY
25,686,000,000 JPY
986,000,000 JPY
1,002,000,000 JPY
19,909,000,000 JPY
18,928,000,000 JPY
250,000,000 JPY
Liabilities and net assets
49,800,000,000 JPY
49,017,000,000 JPY
46,787,000,000 JPY
45,646,000,000 JPY

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