Quarterly Consolidated Balance Sheet

HASEKO Corporation - Filing #7247045

Concept As at
2025-03-31
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
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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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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
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
235,976,000,000 JPY
51,665,000,000 JPY
284,129,000,000 JPY
124,379,000,000 JPY
Securities
3,305,000,000 JPY
2,255,000,000 JPY
Other
20,232,000,000 JPY
20,540,000,000 JPY
21,367,000,000 JPY
12,842,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-25,000,000 JPY
-121,000,000 JPY
-24,000,000 JPY
Current assets
1,053,200,000,000 JPY
417,856,000,000 JPY
1,021,700,000,000 JPY
476,628,000,000 JPY
Non-current assets
Property, plant and equipment
143,883,000,000 JPY
93,282,000,000 JPY
175,625,000,000 JPY
93,336,000,000 JPY
Property, plant and equipment
Buildings and structures
77,922,000,000 JPY
95,784,000,000 JPY
Land
79,421,000,000 JPY
51,696,000,000 JPY
91,774,000,000 JPY
54,984,000,000 JPY
Leased assets
1,250,000,000 JPY
302,000,000 JPY
1,062,000,000 JPY
228,000,000 JPY
Accumulated depreciation
-194,000,000 JPY
-185,000,000 JPY
Leased assets, net
108,000,000 JPY
43,000,000 JPY
Construction in progress
8,649,000,000 JPY
8,640,000,000 JPY
8,251,000,000 JPY
6,289,000,000 JPY
Other
183,000,000 JPY
130,000,000 JPY
Accumulated depreciation
-36,439,000,000 JPY
-34,566,000,000 JPY
Intangible assets
Goodwill
1,778,000,000 JPY
1,981,000,000 JPY
Other
8,679,000,000 JPY
2,000,000 JPY
7,160,000,000 JPY
0 JPY
Intangible assets
12,404,000,000 JPY
5,808,000,000 JPY
11,036,000,000 JPY
5,358,000,000 JPY
Investments and other assets
155,716,000,000 JPY
556,638,000,000 JPY
142,870,000,000 JPY
511,522,000,000 JPY
Investments and other assets
Investment securities
102,774,000,000 JPY
42,868,000,000 JPY
91,444,000,000 JPY
41,174,000,000 JPY
Long-term loans receivable
4,483,000,000 JPY
19,000,000 JPY
3,551,000,000 JPY
19,000,000 JPY
Deferred tax assets
6,794,000,000 JPY
5,545,000,000 JPY
Other
14,134,000,000 JPY
6,215,000,000 JPY
13,925,000,000 JPY
6,012,000,000 JPY
Allowance for doubtful accounts
-941,000,000 JPY
-706,000,000 JPY
-958,000,000 JPY
-705,000,000 JPY
Non-current assets
312,003,000,000 JPY
655,728,000,000 JPY
329,531,000,000 JPY
610,215,000,000 JPY
Assets
310,456,000,000 JPY
121,795,000,000 JPY
1,365,203,000,000 JPY
521,170,000,000 JPY
1,343,794,000,000 JPY
21,409,000,000 JPY
1,073,585,000,000 JPY
390,374,000,000 JPY
383,317,000,000 JPY
484,504,000,000 JPY
273,782,000,000 JPY
118,045,000,000 JPY
1,351,231,000,000 JPY
1,259,648,000,000 JPY
91,584,000,000 JPY
1,086,844,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,000,000,000 JPY
15,000,000,000 JPY
JPY
JPY
Income taxes payable
14,820,000,000 JPY
7,306,000,000 JPY
15,853,000,000 JPY
8,418,000,000 JPY
Other
31,224,000,000 JPY
1,438,000,000 JPY
31,095,000,000 JPY
5,233,000,000 JPY
Current liabilities
442,824,000,000 JPY
300,053,000,000 JPY
394,383,000,000 JPY
265,879,000,000 JPY
Non-current liabilities
Bonds payable
80,000,000,000 JPY
80,000,000,000 JPY
120,000,000,000 JPY
120,000,000,000 JPY
Long-term borrowings
265,000,000,000 JPY
265,000,000,000 JPY
285,000,000,000 JPY
285,000,000,000 JPY
Retirement benefit liability
1,946,000,000 JPY
1,777,000,000 JPY
Asset retirement obligations
108,000,000 JPY
105,000,000 JPY
Other
31,687,000,000 JPY
3,242,000,000 JPY
30,916,000,000 JPY
3,141,000,000 JPY
Non-current liabilities
390,347,000,000 JPY
352,602,000,000 JPY
445,601,000,000 JPY
412,661,000,000 JPY
Liabilities
833,170,000,000 JPY
652,655,000,000 JPY
839,985,000,000 JPY
678,540,000,000 JPY
Net assets
Shareholders' equity
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
Capital surplus
7,373,000,000 JPY
7,501,000,000 JPY
7,373,000,000 JPY
7,500,000,000 JPY
Retained earnings
472,561,000,000 JPY
384,805,000,000 JPY
461,707,000,000 JPY
370,933,000,000 JPY
Treasury shares
-37,398,000,000 JPY
-37,442,000,000 JPY
-37,233,000,000 JPY
-37,233,000,000 JPY
Shareholders' equity
500,036,000,000 JPY
412,364,000,000 JPY
489,347,000,000 JPY
398,700,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,215,000,000 JPY
8,565,000,000 JPY
10,452,000,000 JPY
9,604,000,000 JPY
Foreign currency translation adjustment
22,938,000,000 JPY
11,101,000,000 JPY
Remeasurements of defined benefit plans
-1,155,000,000 JPY
345,000,000 JPY
Valuation and translation adjustments
31,997,000,000 JPY
8,565,000,000 JPY
21,899,000,000 JPY
9,604,000,000 JPY
Net assets
10,215,000,000 JPY
-1,155,000,000 JPY
JPY
412,364,000,000 JPY
1,000,000 JPY
6,875,000,000 JPY
472,561,000,000 JPY
377,930,000,000 JPY
532,033,000,000 JPY
57,500,000,000 JPY
500,036,000,000 JPY
31,997,000,000 JPY
-37,398,000,000 JPY
22,938,000,000 JPY
-37,442,000,000 JPY
420,929,000,000 JPY
57,500,000,000 JPY
8,565,000,000 JPY
7,500,000,000 JPY
7,373,000,000 JPY
345,000,000 JPY
398,700,000,000 JPY
7,500,000,000 JPY
-37,233,000,000 JPY
9,604,000,000 JPY
-37,233,000,000 JPY
10,452,000,000 JPY
0 JPY
7,373,000,000 JPY
57,500,000,000 JPY
511,246,000,000 JPY
489,347,000,000 JPY
21,899,000,000 JPY
6,875,000,000 JPY
11,101,000,000 JPY
408,304,000,000 JPY
JPY
57,500,000,000 JPY
461,707,000,000 JPY
364,058,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
339,065,000,000 JPY
0 JPY
455,121,000,000 JPY
-6,989,000,000 JPY
373,417,000,000 JPY
711,000,000 JPY
4,000,000 JPY
7,373,000,000 JPY
-37,630,000,000 JPY
454,088,000,000 JPY
7,500,000,000 JPY
-37,630,000,000 JPY
-1,037,000,000 JPY
373,310,000,000 JPY
107,000,000 JPY
427,878,000,000 JPY
6,875,000,000 JPY
5,241,000,000 JPY
Liabilities and net assets
1,365,203,000,000 JPY
1,073,585,000,000 JPY
1,351,231,000,000 JPY
1,086,844,000,000 JPY

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