Consolidated Balance Sheet

HIP CORPORATION - Filing #7248722

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
279,451,000 JPY
265,712,000 JPY
Own-used assets
Land
968,059,000 JPY
968,059,000 JPY
Leased assets
JPY
5,202,000 JPY
Accumulated depreciation
JPY
-4,595,000 JPY
Leased assets, net
JPY
606,000 JPY
Property, plant and equipment
1,255,981,000 JPY
1,237,125,000 JPY
Intangible assets
Other
1,499,000 JPY
1,505,000 JPY
Other intangible assets
Intangible assets
6,479,000 JPY
13,273,000 JPY
Software
4,979,000 JPY
11,768,000 JPY
Investments and other assets
381,639,000 JPY
352,217,000 JPY
Long-term prepaid expenses
20,000 JPY
64,000 JPY
Deferred tax assets
305,612,000 JPY
326,019,000 JPY
Other
77,807,000 JPY
27,933,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Investments and other assets
Non-current assets
1,644,100,000 JPY
1,602,616,000 JPY
Current assets
Cash and deposits
3,432,998,000 JPY
3,755,526,000 JPY
Accounts receivable - trade
733,640,000 JPY
718,892,000 JPY
Contract assets
64,052,000 JPY
59,185,000 JPY
Prepaid expenses
66,251,000 JPY
55,372,000 JPY
Work in process
JPY
412,000 JPY
Supplies
1,030,000 JPY
1,109,000 JPY
Other
11,694,000 JPY
10,091,000 JPY
Current assets
4,260,553,000 JPY
4,541,404,000 JPY
Assets
5,904,654,000 JPY
6,144,020,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
600,000,000 JPY
Deposits received
20,733,000 JPY
65,924,000 JPY
Accounts payable - other
25,636,000 JPY
79,572,000 JPY
Income taxes payable
42,868,000 JPY
101,038,000 JPY
Lease liabilities
JPY
667,000 JPY
Provisions
Provision for bonuses
431,897,000 JPY
315,773,000 JPY
Accrued expenses
400,154,000 JPY
371,471,000 JPY
Other
113,937,000 JPY
101,174,000 JPY
Current liabilities
1,436,135,000 JPY
1,635,621,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
15,529,000 JPY
245,427,000 JPY
Non-current liabilities
488,636,000 JPY
697,828,000 JPY
Liabilities
1,924,772,000 JPY
2,333,450,000 JPY
Liabilities and net assets
Shareholders' equity
3,979,882,000 JPY
3,810,570,000 JPY
Share capital
377,525,000 JPY
377,525,000 JPY
Capital surplus
337,525,000 JPY
337,525,000 JPY
Retained earnings
3,366,761,000 JPY
3,149,602,000 JPY
Treasury shares
-101,928,000 JPY
-54,081,000 JPY
Net assets
3,979,882,000 JPY
3,366,761,000 JPY
150,000,000 JPY
3,216,761,000 JPY
377,525,000 JPY
-101,928,000 JPY
3,979,882,000 JPY
337,525,000 JPY
337,525,000 JPY
3,810,570,000 JPY
337,525,000 JPY
337,525,000 JPY
150,000,000 JPY
-54,081,000 JPY
3,149,602,000 JPY
377,525,000 JPY
3,810,570,000 JPY
2,999,602,000 JPY
377,525,000 JPY
2,770,023,000 JPY
150,000,000 JPY
3,634,991,000 JPY
337,525,000 JPY
337,525,000 JPY
-81,000 JPY
3,634,991,000 JPY
2,920,023,000 JPY
Liabilities and net assets
5,904,654,000 JPY
6,144,020,000 JPY
Net assets
Shareholders' equity

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