Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,683,142,000 JPY
1,707,678,000 JPY
Merchandise and finished goods
1,198,427,000 JPY
1,142,926,000 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
Non-current assets
Property, plant and equipment
5,488,372,000 JPY
5,477,310,000 JPY
Property, plant and equipment
Buildings
2,012,456,000 JPY
1,999,360,000 JPY
Accumulated depreciation
-1,674,125,000 JPY
-1,654,462,000 JPY
Buildings, net
338,330,000 JPY
344,897,000 JPY
Structures
451,402,000 JPY
449,292,000 JPY
Accumulated depreciation
-336,819,000 JPY
-326,605,000 JPY
Structures, net
114,582,000 JPY
122,687,000 JPY
Machinery and equipment
13,497,490,000 JPY
13,415,384,000 JPY
Accumulated depreciation
-11,970,866,000 JPY
-11,827,646,000 JPY
Machinery and equipment, net
1,526,623,000 JPY
1,587,737,000 JPY
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
Tools, furniture and fixtures
185,038,000 JPY
170,096,000 JPY
Accumulated depreciation
-152,515,000 JPY
-144,263,000 JPY
Tools, furniture and fixtures, net
32,523,000 JPY
25,832,000 JPY
Land
3,194,589,000 JPY
3,194,589,000 JPY
Construction in progress
279,276,000 JPY
196,113,000 JPY
Intangible assets
18,348,000 JPY
19,227,000 JPY
Intangible assets
Software
14,265,000 JPY
15,144,000 JPY
Investments and other assets
619,815,000 JPY
736,925,000 JPY
Investments and other assets
Investment securities
407,337,000 JPY
466,512,000 JPY
Shares of subsidiaries and associates
163,670,000 JPY
246,240,000 JPY
Long-term prepaid expenses
662,000 JPY
1,093,000 JPY
Other
13,439,000 JPY
13,651,000 JPY
Allowance for doubtful accounts
-600,000 JPY
-600,000 JPY
Non-current assets
6,126,535,000 JPY
6,233,463,000 JPY
Assets
13,730,263,000 JPY
14,341,149,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,830,000,000 JPY
Income taxes payable
9,352,000 JPY
JPY
Other
94,155,000 JPY
70,106,000 JPY
Current liabilities
5,742,460,000 JPY
6,210,206,000 JPY
Non-current liabilities
Long-term borrowings
1,987,000,000 JPY
1,990,200,000 JPY
Asset retirement obligations
9,014,000 JPY
11,701,000 JPY
Other
JPY
9,419,000 JPY
Non-current liabilities
2,164,352,000 JPY
2,186,345,000 JPY
Liabilities
7,906,813,000 JPY
8,396,552,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
5,690,304,000 JPY
5,726,675,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
133,146,000 JPY
217,922,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.