Consolidated Balance Sheet

HOKUSHIN CO.,LTD. - Filing #7245621

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
5,488,372,000 JPY
5,477,310,000 JPY
Buildings, net
338,330,000 JPY
344,897,000 JPY
Land
3,194,589,000 JPY
3,194,589,000 JPY
Construction in progress
279,276,000 JPY
196,113,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
67,151,000 JPY
66,469,000 JPY
Accumulated depreciation
-64,705,000 JPY
-61,018,000 JPY
Vehicles, net
2,445,000 JPY
5,451,000 JPY
Intangible assets
Telephone subscription right
4,082,000 JPY
4,082,000 JPY
Intangible assets
18,348,000 JPY
19,227,000 JPY
Software
14,265,000 JPY
15,144,000 JPY
Investments and other assets
Investment securities
407,337,000 JPY
466,512,000 JPY
Other
13,439,000 JPY
13,651,000 JPY
Allowance for doubtful accounts
-600,000 JPY
-600,000 JPY
Investments and other assets
619,815,000 JPY
736,925,000 JPY
Long-term prepaid expenses
662,000 JPY
1,093,000 JPY
Non-current assets
6,126,535,000 JPY
6,233,463,000 JPY
Current assets
Cash and deposits
1,683,142,000 JPY
1,707,678,000 JPY
Accounts receivable - trade
1,403,633,000 JPY
1,548,731,000 JPY
Merchandise and finished goods
1,198,427,000 JPY
1,142,926,000 JPY
Prepaid expenses
15,994,000 JPY
18,449,000 JPY
Work in process
324,265,000 JPY
357,277,000 JPY
Raw materials and supplies
1,044,963,000 JPY
948,417,000 JPY
Other
26,974,000 JPY
43,031,000 JPY
Current assets
7,603,727,000 JPY
8,107,686,000 JPY
Assets
13,730,263,000 JPY
14,341,149,000 JPY
Liabilities and net assets
Non-current liabilities
2,164,352,000 JPY
2,186,345,000 JPY
Long-term borrowings
1,987,000,000 JPY
1,990,200,000 JPY
Asset retirement obligations
9,014,000 JPY
11,701,000 JPY
Deferred tax liabilities
168,290,000 JPY
174,977,000 JPY
Current liabilities
5,742,460,000 JPY
6,210,206,000 JPY
Short-term borrowings
1,900,000,000 JPY
1,830,000,000 JPY
Accounts payable - other
39,078,000 JPY
34,845,000 JPY
Accrued expenses
43,473,000 JPY
49,419,000 JPY
Deposits received
10,129,000 JPY
9,644,000 JPY
Liabilities
7,906,813,000 JPY
8,396,552,000 JPY
Shareholders' equity
5,690,304,000 JPY
5,726,675,000 JPY
Share capital
2,343,871,000 JPY
2,343,871,000 JPY
Retained earnings
3,350,054,000 JPY
3,386,415,000 JPY
Treasury shares
-3,620,000 JPY
-3,610,000 JPY
Valuation and translation adjustments
133,146,000 JPY
217,922,000 JPY
Valuation difference on available-for-sale securities
122,681,000 JPY
204,925,000 JPY
Deferred gains or losses on hedges
10,464,000 JPY
12,996,000 JPY
Net assets
5,690,304,000 JPY
3,350,054,000 JPY
151,106,000 JPY
3,198,947,000 JPY
2,343,871,000 JPY
-3,620,000 JPY
5,823,450,000 JPY
10,464,000 JPY
122,681,000 JPY
133,146,000 JPY
5,726,675,000 JPY
-3,610,000 JPY
3,386,415,000 JPY
204,925,000 JPY
217,922,000 JPY
12,996,000 JPY
2,343,871,000 JPY
145,436,000 JPY
5,944,597,000 JPY
3,240,979,000 JPY
2,343,871,000 JPY
3,206,994,000 JPY
109,298,000 JPY
5,790,661,000 JPY
-3,597,000 JPY
5,681,362,000 JPY
105,955,000 JPY
3,343,000 JPY
3,341,089,000 JPY
134,095,000 JPY
Liabilities and net assets
13,730,263,000 JPY
14,341,149,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,128,200,000 JPY
1,231,600,000 JPY
Income taxes payable
9,352,000 JPY
JPY
Provisions
Provision for bonuses
57,500,000 JPY
117,300,000 JPY
Other
94,155,000 JPY
70,106,000 JPY
Provision for bonuses for directors (and other officers)
JPY
6,300,000 JPY
Non-current liabilities
Other
JPY
9,419,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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