Quarterly Consolidated Balance Sheet

Haruyama Holdings Inc. - Filing #7244215

Concept 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
As at
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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,551,126,000 JPY
3,324,663,000 JPY
13,826,600,000 JPY
4,629,269,000 JPY
Other
803,780,000 JPY
139,399,000 JPY
576,502,000 JPY
60,426,000 JPY
Allowance for doubtful accounts
-3,695,000 JPY
-3,729,000 JPY
Current assets
23,503,388,000 JPY
3,827,412,000 JPY
26,684,843,000 JPY
4,924,954,000 JPY
Non-current assets
Property, plant and equipment
12,016,666,000 JPY
11,271,515,000 JPY
12,534,551,000 JPY
11,769,928,000 JPY
Property, plant and equipment
Buildings and structures
27,353,293,000 JPY
27,750,548,000 JPY
Accumulated depreciation
-25,373,745,000 JPY
-25,929,953,000 JPY
Buildings and structures, net
1,979,548,000 JPY
1,820,595,000 JPY
Land
9,773,672,000 JPY
9,125,658,000 JPY
10,572,257,000 JPY
9,924,243,000 JPY
Leased assets
7,954,000 JPY
9,967,000 JPY
Accumulated depreciation
-4,502,000 JPY
-5,454,000 JPY
Leased assets, net
3,451,000 JPY
4,513,000 JPY
Construction in progress
2,830,000 JPY
2,830,000 JPY
6,171,000 JPY
6,171,000 JPY
Intangible assets
Other
29,208,000 JPY
38,397,000 JPY
Intangible assets
923,084,000 JPY
917,466,000 JPY
1,016,910,000 JPY
1,011,497,000 JPY
Investments and other assets
7,006,412,000 JPY
18,935,606,000 JPY
7,054,594,000 JPY
19,565,187,000 JPY
Investments and other assets
Investment securities
567,654,000 JPY
397,129,000 JPY
542,918,000 JPY
372,393,000 JPY
Long-term loans receivable
403,626,000 JPY
448,884,000 JPY
Deferred tax assets
619,907,000 JPY
146,472,000 JPY
670,843,000 JPY
180,457,000 JPY
Other
98,381,000 JPY
14,530,000 JPY
101,310,000 JPY
14,530,000 JPY
Allowance for doubtful accounts
-31,899,000 JPY
-6,873,642,000 JPY
-29,566,000 JPY
-7,195,827,000 JPY
Non-current assets
19,946,163,000 JPY
31,124,588,000 JPY
20,606,056,000 JPY
32,346,614,000 JPY
Assets
43,449,551,000 JPY
34,952,000,000 JPY
47,290,899,000 JPY
37,271,569,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,901,306,000 JPY
4,771,042,000 JPY
Short-term borrowings
2,500,000,000 JPY
1,900,000,000 JPY
600,000,000 JPY
JPY
Income taxes payable
66,740,000 JPY
20,322,000 JPY
168,651,000 JPY
22,007,000 JPY
Asset retirement obligations
123,207,000 JPY
123,207,000 JPY
14,288,000 JPY
14,288,000 JPY
Other
1,170,125,000 JPY
79,222,000 JPY
2,271,844,000 JPY
1,063,549,000 JPY
Current liabilities
12,545,757,000 JPY
5,110,156,000 JPY
13,382,638,000 JPY
4,552,383,000 JPY
Non-current liabilities
Long-term borrowings
3,310,357,000 JPY
3,017,871,000 JPY
6,265,032,000 JPY
5,902,317,000 JPY
Retirement benefit liability
1,395,413,000 JPY
1,588,000,000 JPY
Asset retirement obligations
1,500,591,000 JPY
1,476,545,000 JPY
1,590,701,000 JPY
1,566,677,000 JPY
Other
13,736,000 JPY
949,851,000 JPY
14,339,000 JPY
1,004,778,000 JPY
Non-current liabilities
6,737,801,000 JPY
5,634,447,000 JPY
9,964,037,000 JPY
8,663,060,000 JPY
Liabilities
19,283,558,000 JPY
10,744,603,000 JPY
23,346,675,000 JPY
13,215,443,000 JPY
Net assets
Shareholders' equity
Share capital
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
Capital surplus
3,862,125,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
Retained earnings
16,593,543,000 JPY
16,634,930,000 JPY
16,177,058,000 JPY
16,289,094,000 JPY
Treasury shares
-350,670,000 JPY
-350,670,000 JPY
-138,905,000 JPY
-138,905,000 JPY
Shareholders' equity
24,096,366,000 JPY
24,137,753,000 JPY
23,891,646,000 JPY
24,003,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,643,000 JPY
69,643,000 JPY
52,443,000 JPY
52,443,000 JPY
Deferred gains or losses on hedges
-17,000 JPY
134,000 JPY
Valuation and translation adjustments
69,626,000 JPY
69,643,000 JPY
52,577,000 JPY
52,443,000 JPY
Net assets
69,643,000 JPY
24,137,753,000 JPY
16,634,930,000 JPY
13,870,000,000 JPY
560,000,000 JPY
16,593,543,000 JPY
1,038,930,000 JPY
24,165,992,000 JPY
3,991,368,000 JPY
24,096,366,000 JPY
69,626,000 JPY
-350,670,000 JPY
-350,670,000 JPY
1,166,000,000 JPY
24,207,396,000 JPY
3,862,125,000 JPY
3,991,368,000 JPY
69,643,000 JPY
-17,000 JPY
69,643,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
24,003,682,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
13,870,000,000 JPY
-138,905,000 JPY
16,289,094,000 JPY
134,000 JPY
52,443,000 JPY
52,443,000 JPY
-138,905,000 JPY
52,443,000 JPY
3,862,125,000 JPY
3,991,368,000 JPY
23,944,223,000 JPY
23,891,646,000 JPY
1,166,000,000 JPY
52,577,000 JPY
560,000,000 JPY
24,056,125,000 JPY
3,991,368,000 JPY
16,177,058,000 JPY
693,094,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
578,090,000 JPY
13,870,000,000 JPY
12,646,000 JPY
23,739,624,000 JPY
23,901,387,000 JPY
12,646,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
-138,842,000 JPY
3,862,125,000 JPY
23,752,152,000 JPY
1,166,000,000 JPY
-138,842,000 JPY
23,888,741,000 JPY
12,528,000 JPY
12,646,000 JPY
16,024,973,000 JPY
16,174,090,000 JPY
-118,000 JPY
560,000,000 JPY
Liabilities and net assets
43,449,551,000 JPY
34,952,000,000 JPY
47,290,899,000 JPY
37,271,569,000 JPY

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