Semi-Annual Balance Sheet

HARIMA B.STEM CORPORATION - Filing #7245299

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
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,766,959,000 JPY
3,080,549,000 JPY
4,214,376,000 JPY
2,784,895,000 JPY
Other
231,617,000 JPY
77,477,000 JPY
221,645,000 JPY
50,023,000 JPY
Current assets
9,467,116,000 JPY
7,446,916,000 JPY
8,867,245,000 JPY
7,168,616,000 JPY
Prepaid expenses
164,519,000 JPY
166,444,000 JPY
Non-current assets
Property, plant and equipment
2,545,583,000 JPY
1,873,036,000 JPY
2,486,405,000 JPY
1,937,804,000 JPY
Property, plant and equipment
Buildings
1,035,888,000 JPY
1,172,785,000 JPY
Accumulated depreciation
-248,018,000 JPY
-339,981,000 JPY
Buildings, net
787,869,000 JPY
832,803,000 JPY
Structures
4,938,000 JPY
4,938,000 JPY
Accumulated depreciation
-3,059,000 JPY
-2,829,000 JPY
Structures, net
1,878,000 JPY
2,108,000 JPY
Vehicles
5,537,000 JPY
5,537,000 JPY
Accumulated depreciation
-4,877,000 JPY
-4,517,000 JPY
Vehicles, net
659,000 JPY
1,019,000 JPY
Tools, furniture and fixtures
271,492,000 JPY
220,963,000 JPY
Accumulated depreciation
-171,096,000 JPY
-122,606,000 JPY
Tools, furniture and fixtures, net
100,396,000 JPY
98,357,000 JPY
Land
1,433,896,000 JPY
942,399,000 JPY
1,426,967,000 JPY
989,768,000 JPY
Leased assets
80,514,000 JPY
45,414,000 JPY
Accumulated depreciation
-40,680,000 JPY
-31,669,000 JPY
Leased assets, net
39,833,000 JPY
13,745,000 JPY
Other
475,868,000 JPY
339,058,000 JPY
Accumulated depreciation
-275,768,000 JPY
-202,351,000 JPY
Other, net
200,099,000 JPY
136,706,000 JPY
Intangible assets
Goodwill
68,707,000 JPY
JPY
Intangible assets
263,869,000 JPY
153,598,000 JPY
125,432,000 JPY
117,058,000 JPY
Software
61,698,000 JPY
100,961,000 JPY
Other
160,633,000 JPY
91,899,000 JPY
125,432,000 JPY
16,096,000 JPY
Investments and other assets
Investment securities
1,065,121,000 JPY
744,670,000 JPY
1,032,217,000 JPY
729,348,000 JPY
Investments and other assets
2,514,454,000 JPY
4,504,522,000 JPY
2,645,990,000 JPY
4,256,680,000 JPY
Shares of subsidiaries and associates
2,281,328,000 JPY
1,949,807,000 JPY
Investments in capital
15,600,000 JPY
13,936,000 JPY
Long-term loans receivable
47,669,000 JPY
2,648,000 JPY
50,875,000 JPY
3,367,000 JPY
Long-term loans receivable from subsidiaries and associates
156,550,000 JPY
47,450,000 JPY
Distressed receivables
24,381,000 JPY
38,533,000 JPY
Long-term prepaid expenses
176,306,000 JPY
164,070,000 JPY
Deferred tax assets
265,550,000 JPY
256,802,000 JPY
280,137,000 JPY
284,001,000 JPY
Investment property
343,474,000 JPY
188,946,000 JPY
342,974,000 JPY
188,946,000 JPY
Accumulated depreciation
-143,890,000 JPY
-299,000 JPY
-142,395,000 JPY
-99,000 JPY
Investment property, net
199,583,000 JPY
188,647,000 JPY
200,579,000 JPY
188,847,000 JPY
Other
280,412,000 JPY
42,722,000 JPY
476,453,000 JPY
243,467,000 JPY
Allowance for doubtful accounts
-52,412,000 JPY
-37,212,000 JPY
-66,564,000 JPY
-51,364,000 JPY
Non-current assets
5,323,907,000 JPY
6,531,157,000 JPY
5,257,828,000 JPY
6,311,543,000 JPY
Assets
14,791,023,000 JPY
13,978,073,000 JPY
14,125,073,000 JPY
13,480,160,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,236,001,000 JPY
1,154,750,000 JPY
1,321,949,000 JPY
1,303,852,000 JPY
Short-term borrowings
424,600,000 JPY
7,000,000 JPY
408,600,000 JPY
27,000,000 JPY
Lease liabilities
10,742,000 JPY
4,040,000 JPY
Income taxes payable
228,920,000 JPY
153,188,000 JPY
252,002,000 JPY
233,148,000 JPY
Other
904,517,000 JPY
350,000 JPY
920,873,000 JPY
33,000 JPY
Current liabilities
4,600,037,000 JPY
4,150,490,000 JPY
4,735,164,000 JPY
4,409,593,000 JPY
Unearned revenue
1,273,000 JPY
1,248,000 JPY
Accounts payable - other
512,811,000 JPY
297,928,000 JPY
539,481,000 JPY
328,509,000 JPY
Non-current liabilities
Non-current liabilities
996,258,000 JPY
1,315,762,000 JPY
866,971,000 JPY
1,289,869,000 JPY
Long-term borrowings
360,000,000 JPY
360,000,000 JPY
295,200,000 JPY
295,200,000 JPY
Lease liabilities
42,823,000 JPY
29,351,000 JPY
25,915,000 JPY
9,913,000 JPY
Other
21,039,000 JPY
17,092,000 JPY
21,331,000 JPY
23,398,000 JPY
Liabilities
5,596,296,000 JPY
5,466,253,000 JPY
5,602,136,000 JPY
5,699,463,000 JPY
Other liabilities
Provision for retirement benefits
350,579,000 JPY
342,617,000 JPY
Provision for retirement benefits for directors (and other officers)
99,439,000 JPY
88,740,000 JPY
98,937,000 JPY
88,740,000 JPY
Provision for bonuses
423,656,000 JPY
404,217,000 JPY
356,004,000 JPY
341,040,000 JPY
Deferred tax liabilities
12,596,000 JPY
JPY
Other liabilities
Net assets
Share capital
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
635,900,000 JPY
635,900,000 JPY
Other capital surplus
58,578,000 JPY
29,860,000 JPY
Capital surplus
699,276,000 JPY
694,478,000 JPY
665,760,000 JPY
665,760,000 JPY
Retained earnings
Legal retained earnings
163,615,000 JPY
163,615,000 JPY
Other retained earnings
Retained earnings brought forward
5,488,031,000 JPY
4,830,781,000 JPY
Other retained earnings
Retained earnings
7,905,307,000 JPY
7,196,646,000 JPY
7,236,317,000 JPY
6,539,396,000 JPY
Treasury shares
-194,960,000 JPY
-194,960,000 JPY
-226,464,000 JPY
-226,464,000 JPY
Shareholders' equity
9,064,083,000 JPY
8,350,625,000 JPY
8,330,073,000 JPY
7,633,152,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
165,245,000 JPY
161,195,000 JPY
151,162,000 JPY
147,544,000 JPY
Valuation and translation adjustments
130,643,000 JPY
161,195,000 JPY
127,465,000 JPY
147,544,000 JPY
Net assets
165,245,000 JPY
-34,601,000 JPY
JPY
8,350,625,000 JPY
58,578,000 JPY
7,196,646,000 JPY
1,545,000,000 JPY
163,615,000 JPY
7,905,307,000 JPY
5,488,031,000 JPY
9,194,727,000 JPY
654,460,000 JPY
9,064,083,000 JPY
130,643,000 JPY
-194,960,000 JPY
-194,960,000 JPY
8,511,820,000 JPY
694,478,000 JPY
654,460,000 JPY
161,195,000 JPY
161,195,000 JPY
635,900,000 JPY
699,276,000 JPY
-23,697,000 JPY
7,633,152,000 JPY
635,900,000 JPY
665,760,000 JPY
1,545,000,000 JPY
-226,464,000 JPY
6,539,396,000 JPY
147,544,000 JPY
147,544,000 JPY
-226,464,000 JPY
151,162,000 JPY
29,860,000 JPY
665,760,000 JPY
654,460,000 JPY
8,522,937,000 JPY
8,330,073,000 JPY
127,465,000 JPY
163,615,000 JPY
7,780,696,000 JPY
65,398,000 JPY
654,460,000 JPY
7,236,317,000 JPY
4,830,781,000 JPY
654,460,000 JPY
654,460,000 JPY
4,224,353,000 JPY
1,545,000,000 JPY
23,261,000 JPY
61,240,000 JPY
7,644,224,000 JPY
-5,884,000 JPY
7,050,599,000 JPY
64,541,000 JPY
63,969,000 JPY
659,161,000 JPY
659,161,000 JPY
-257,231,000 JPY
635,900,000 JPY
7,766,850,000 JPY
-257,231,000 JPY
6,989,358,000 JPY
58,657,000 JPY
61,240,000 JPY
6,587,834,000 JPY
5,932,968,000 JPY
163,615,000 JPY
Liabilities and net assets
14,791,023,000 JPY
13,978,073,000 JPY
14,125,073,000 JPY
13,480,160,000 JPY

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