Semi-Annual Consolidated Balance Sheet

HYOJITO Co.. Ltd - Filing #7243993

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,113,571,000 JPY
6,966,433,000 JPY
Inventories
120,341,000 JPY
90,819,000 JPY
Other
58,408,000 JPY
50,333,000 JPY
Allowance for doubtful accounts
-3,923,000 JPY
-12,076,000 JPY
Current assets
7,511,085,000 JPY
8,692,111,000 JPY
Non-current assets
Property, plant and equipment
3,868,464,000 JPY
4,055,847,000 JPY
Property, plant and equipment
Land
1,710,972,000 JPY
1,710,972,000 JPY
Leased assets
Leased assets, net
8,500,000 JPY
8,252,000 JPY
Construction in progress
23,084,000 JPY
18,826,000 JPY
Accumulated depreciation
-6,023,264,000 JPY
-5,713,190,000 JPY
Intangible assets
Other
10,716,000 JPY
10,716,000 JPY
Intangible assets
221,483,000 JPY
210,552,000 JPY
Investments and other assets
2,860,348,000 JPY
991,589,000 JPY
Investments and other assets
Investment securities
84,066,000 JPY
80,810,000 JPY
Long-term loans receivable
1,147,000 JPY
923,000 JPY
Deferred tax assets
266,568,000 JPY
324,238,000 JPY
Other
141,764,000 JPY
144,052,000 JPY
Allowance for doubtful accounts
-82,631,000 JPY
-84,333,000 JPY
Non-current assets
6,950,297,000 JPY
5,257,989,000 JPY
Assets
5,410,188,000 JPY
9,051,194,000 JPY
14,461,382,000 JPY
420,180,000 JPY
4,302,579,000 JPY
687,429,000 JPY
1,011,664,000 JPY
398,319,000 JPY
5,986,027,000 JPY
7,964,074,000 JPY
4,576,043,000 JPY
13,950,101,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,739,000 JPY
4,006,000 JPY
Income taxes payable
150,026,000 JPY
180,677,000 JPY
Asset retirement obligations
1,111,000 JPY
1,111,000 JPY
Current liabilities
6,356,619,000 JPY
6,301,025,000 JPY
Non-current liabilities
Lease liabilities
5,611,000 JPY
6,090,000 JPY
Asset retirement obligations
18,188,000 JPY
16,083,000 JPY
Other
19,527,000 JPY
13,178,000 JPY
Non-current liabilities
240,720,000 JPY
229,299,000 JPY
Liabilities
6,597,340,000 JPY
6,530,324,000 JPY
Provision for retirement benefits for directors (and other officers)
50,960,000 JPY
80,260,000 JPY
Provision for bonuses
175,424,000 JPY
172,483,000 JPY
Net assets
Shareholders' equity
Share capital
923,761,000 JPY
923,761,000 JPY
Capital surplus
770,533,000 JPY
770,533,000 JPY
Retained earnings
6,131,342,000 JPY
5,688,745,000 JPY
Treasury shares
-135,000 JPY
-135,000 JPY
Shareholders' equity
7,825,501,000 JPY
7,382,904,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,540,000 JPY
36,871,000 JPY
Valuation and translation adjustments
38,540,000 JPY
36,871,000 JPY
Net assets
7,825,501,000 JPY
6,131,342,000 JPY
703,500,000 JPY
38,301,000 JPY
5,339,541,000 JPY
923,761,000 JPY
50,000,000 JPY
-135,000 JPY
7,864,042,000 JPY
770,533,000 JPY
38,540,000 JPY
38,540,000 JPY
770,533,000 JPY
7,382,904,000 JPY
770,533,000 JPY
770,533,000 JPY
703,500,000 JPY
-135,000 JPY
5,688,745,000 JPY
36,871,000 JPY
36,871,000 JPY
50,000,000 JPY
923,761,000 JPY
38,301,000 JPY
7,419,776,000 JPY
4,896,944,000 JPY
50,000,000 JPY
923,761,000 JPY
4,778,247,000 JPY
703,500,000 JPY
27,940,000 JPY
7,292,198,000 JPY
770,533,000 JPY
770,533,000 JPY
-85,000 JPY
7,264,257,000 JPY
27,940,000 JPY
5,570,048,000 JPY
38,301,000 JPY
Liabilities and net assets
14,461,382,000 JPY
13,950,101,000 JPY

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