Consolidated Balance Sheet

HOSHIIRYO-SANKI CO., LTD. - Filing #7248060

Concept As at
2025-03-31
As at
2025-03-31
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
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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
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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
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
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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
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,625,818,000 JPY
9,847,189,000 JPY
9,755,745,000 JPY
8,005,579,000 JPY
Notes receivable - trade
264,246,000 JPY
388,687,000 JPY
Accounts receivable - trade
2,607,244,000 JPY
2,335,679,000 JPY
Contract assets
JPY
86,417,000 JPY
Costs on construction contracts in progress
29,918,000 JPY
29,918,000 JPY
56,670,000 JPY
56,462,000 JPY
Merchandise and finished goods
101,233,000 JPY
105,470,000 JPY
Raw materials and supplies
47,369,000 JPY
31,475,000 JPY
53,757,000 JPY
24,742,000 JPY
Other
109,926,000 JPY
110,429,000 JPY
95,445,000 JPY
82,578,000 JPY
Allowance for doubtful accounts
-2,343,000 JPY
-2,343,000 JPY
-2,566,000 JPY
-2,349,000 JPY
Current assets
13,783,412,000 JPY
12,951,840,000 JPY
12,875,305,000 JPY
10,629,729,000 JPY
Non-current assets
10,806,608,000 JPY
10,564,695,000 JPY
10,161,911,000 JPY
9,743,749,000 JPY
Investments and other assets
3,987,644,000 JPY
3,759,044,000 JPY
3,841,873,000 JPY
3,627,336,000 JPY
Investment securities
2,966,992,000 JPY
2,716,804,000 JPY
2,765,228,000 JPY
2,512,529,000 JPY
Long-term loans receivable
1,852,000 JPY
JPY
15,162,000 JPY
13,310,000 JPY
Long-term prepaid expenses
99,478,000 JPY
99,478,000 JPY
111,570,000 JPY
111,570,000 JPY
Deferred tax assets
2,438,000 JPY
JPY
Other
185,222,000 JPY
132,829,000 JPY
181,907,000 JPY
116,945,000 JPY
Allowance for doubtful accounts
-4,696,000 JPY
-4,696,000 JPY
-1,324,000 JPY
-1,324,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
2,912,154,000 JPY
2,737,720,000 JPY
Accumulated depreciation
-1,399,184,000 JPY
-1,314,249,000 JPY
Buildings and structures, net
1,512,970,000 JPY
1,423,470,000 JPY
Buildings, net
1,400,034,000 JPY
1,322,119,000 JPY
Own-used assets
Machinery, equipment and vehicles
690,011,000 JPY
626,765,000 JPY
Accumulated depreciation
-518,231,000 JPY
-490,023,000 JPY
Machinery, equipment and vehicles, net
171,780,000 JPY
136,742,000 JPY
Land
3,634,607,000 JPY
3,634,607,000 JPY
3,513,215,000 JPY
3,513,215,000 JPY
Leased assets
1,644,961,000 JPY
1,683,729,000 JPY
Accumulated depreciation
-653,079,000 JPY
-928,253,000 JPY
Leased assets, net
991,881,000 JPY
987,236,000 JPY
755,476,000 JPY
574,380,000 JPY
Construction in progress
8,157,000 JPY
8,157,000 JPY
8,799,000 JPY
8,799,000 JPY
Other
Other, net
60,000 JPY
120,000 JPY
Property, plant and equipment
6,679,915,000 JPY
6,668,477,000 JPY
6,134,482,000 JPY
5,937,951,000 JPY
Vehicles
Vehicles, net
33,011,000 JPY
30,692,000 JPY
Intangible assets
139,048,000 JPY
137,173,000 JPY
185,554,000 JPY
178,461,000 JPY
Goodwill
JPY
4,138,000 JPY
Software
137,521,000 JPY
135,719,000 JPY
179,867,000 JPY
177,135,000 JPY
Other
212,000 JPY
1,454,000 JPY
234,000 JPY
1,326,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,314,000 JPY
1,314,000 JPY
Investments and other assets
Retirement benefit asset
349,514,000 JPY
396,251,000 JPY
Assets
2,639,651,000 JPY
1,673,758,000 JPY
1,183,756,000 JPY
350,243,000 JPY
6,203,135,000 JPY
283,544,000 JPY
24,590,021,000 JPY
23,516,535,000 JPY
6,130,954,000 JPY
72,180,000 JPY
5,616,417,000 JPY
350,541,000 JPY
1,203,806,000 JPY
1,509,787,000 JPY
281,530,000 JPY
2,270,751,000 JPY
23,037,216,000 JPY
5,687,437,000 JPY
20,373,478,000 JPY
71,019,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
109,390,000 JPY
40,367,000 JPY
77,602,000 JPY
4,454,000 JPY
Lease liabilities
548,661,000 JPY
546,378,000 JPY
368,686,000 JPY
275,093,000 JPY
Provision for retirement benefits for directors (and other officers)
824,010,000 JPY
824,010,000 JPY
759,450,000 JPY
759,450,000 JPY
Other
35,668,000 JPY
40,813,000 JPY
29,828,000 JPY
34,823,000 JPY
Non-current liabilities
1,522,874,000 JPY
1,451,569,000 JPY
1,240,712,000 JPY
1,073,821,000 JPY
Current liabilities
Notes and accounts payable - trade
2,748,621,000 JPY
3,220,542,000 JPY
2,692,869,000 JPY
2,727,181,000 JPY
Income taxes payable
328,699,000 JPY
310,092,000 JPY
363,584,000 JPY
307,676,000 JPY
Lease liabilities
544,444,000 JPY
541,273,000 JPY
465,755,000 JPY
359,238,000 JPY
Accrued expenses
305,882,000 JPY
264,160,000 JPY
371,100,000 JPY
265,853,000 JPY
Provisions
Provision for bonuses
214,948,000 JPY
194,600,000 JPY
224,700,000 JPY
166,100,000 JPY
Other
208,610,000 JPY
186,436,000 JPY
305,561,000 JPY
258,732,000 JPY
Current liabilities
4,351,206,000 JPY
4,717,105,000 JPY
4,423,572,000 JPY
4,084,782,000 JPY
Liabilities
5,874,081,000 JPY
6,168,675,000 JPY
5,664,284,000 JPY
5,158,604,000 JPY
Liabilities and net assets
Shareholders' equity
17,507,633,000 JPY
16,516,399,000 JPY
16,244,649,000 JPY
14,490,821,000 JPY
Share capital
436,180,000 JPY
436,180,000 JPY
436,180,000 JPY
436,180,000 JPY
Capital surplus
569,866,000 JPY
569,866,000 JPY
563,587,000 JPY
563,587,000 JPY
Retained earnings
17,339,833,000 JPY
16,348,598,000 JPY
16,094,993,000 JPY
14,341,165,000 JPY
Treasury shares
-838,246,000 JPY
-838,246,000 JPY
-850,111,000 JPY
-850,111,000 JPY
Valuation and translation adjustments
921,959,000 JPY
831,461,000 JPY
853,293,000 JPY
724,052,000 JPY
Valuation difference on available-for-sale securities
899,846,000 JPY
831,461,000 JPY
798,391,000 JPY
724,052,000 JPY
Non-controlling interests
286,346,000 JPY
274,989,000 JPY
Net assets
-838,246,000 JPY
569,866,000 JPY
831,461,000 JPY
513,708,000 JPY
899,846,000 JPY
22,113,000 JPY
286,346,000 JPY
16,516,399,000 JPY
12,290,000,000 JPY
436,180,000 JPY
17,507,633,000 JPY
921,959,000 JPY
-838,246,000 JPY
436,180,000 JPY
569,866,000 JPY
56,158,000 JPY
16,348,598,000 JPY
19,810,000 JPY
17,339,833,000 JPY
4,038,788,000 JPY
18,715,939,000 JPY
17,347,860,000 JPY
831,461,000 JPY
274,989,000 JPY
436,180,000 JPY
54,901,000 JPY
14,490,821,000 JPY
513,708,000 JPY
-850,111,000 JPY
14,341,165,000 JPY
724,052,000 JPY
724,052,000 JPY
798,391,000 JPY
563,587,000 JPY
19,810,000 JPY
16,094,993,000 JPY
3,031,355,000 JPY
563,587,000 JPY
11,290,000,000 JPY
-850,111,000 JPY
49,879,000 JPY
436,180,000 JPY
17,372,932,000 JPY
16,244,649,000 JPY
853,293,000 JPY
15,214,874,000 JPY
330,997,000 JPY
307,082,000 JPY
13,335,044,000 JPY
19,810,000 JPY
436,180,000 JPY
436,180,000 JPY
2,925,234,000 JPY
45,704,000 JPY
307,082,000 JPY
15,035,094,000 JPY
13,778,214,000 JPY
308,173,000 JPY
559,412,000 JPY
559,412,000 JPY
-859,505,000 JPY
-859,505,000 JPY
10,390,000,000 JPY
22,824,000 JPY
225,370,000 JPY
513,708,000 JPY
15,591,462,000 JPY
13,471,131,000 JPY
14,899,006,000 JPY
Liabilities and net assets
24,590,021,000 JPY
23,516,535,000 JPY
23,037,216,000 JPY
20,373,478,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
22,113,000 JPY
54,901,000 JPY

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