Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7248890

Concept 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
As at
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
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
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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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
211,504,000,000 JPY
10,138,000,000 JPY
184,527,000,000 JPY
389,000,000 JPY
Notes and accounts receivable - trade
413,350,000,000 JPY
402,158,000,000 JPY
Securities
10,976,000,000 JPY
11,506,000,000 JPY
Short-term loans receivable
799,000,000 JPY
506,000,000 JPY
Prepaid expenses
128,000,000 JPY
1,440,000,000 JPY
Inventories
28,460,000,000 JPY
41,250,000,000 JPY
Other
48,851,000,000 JPY
736,000,000 JPY
51,179,000,000 JPY
705,000,000 JPY
Allowance for doubtful accounts
-668,000,000 JPY
-740,000,000 JPY
Current assets
713,273,000,000 JPY
85,708,000,000 JPY
690,388,000,000 JPY
92,430,000,000 JPY
Non-current assets
336,918,000,000 JPY
436,492,000,000 JPY
344,625,000,000 JPY
446,999,000,000 JPY
Investments and other assets
179,515,000,000 JPY
434,129,000,000 JPY
179,175,000,000 JPY
432,437,000,000 JPY
Investment securities
126,834,000,000 JPY
8,343,000,000 JPY
138,836,000,000 JPY
8,826,000,000 JPY
Long-term loans receivable
556,000,000 JPY
566,000,000 JPY
Deferred tax assets
12,581,000,000 JPY
1,568,000,000 JPY
Allowance for doubtful accounts
-1,661,000,000 JPY
-1,729,000,000 JPY
Other
32,610,000,000 JPY
31,267,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
43,345,000,000 JPY
2,238,000,000 JPY
43,577,000,000 JPY
2,377,000,000 JPY
Accumulated depreciation
-21,454,000,000 JPY
-665,000,000 JPY
-19,963,000,000 JPY
-820,000,000 JPY
Buildings and structures, net
21,890,000,000 JPY
1,573,000,000 JPY
23,614,000,000 JPY
1,556,000,000 JPY
Own-used assets
Land
9,527,000,000 JPY
9,605,000,000 JPY
Leased assets
JPY
1,038,000,000 JPY
Accumulated depreciation
JPY
-760,000,000 JPY
Leased assets, net
JPY
277,000,000 JPY
Construction in progress
80,000,000 JPY
JPY
Other
57,151,000,000 JPY
54,896,000,000 JPY
Accumulated depreciation
-30,777,000,000 JPY
-27,148,000,000 JPY
Other, net
26,374,000,000 JPY
27,748,000,000 JPY
Property, plant and equipment
57,791,000,000 JPY
2,088,000,000 JPY
60,968,000,000 JPY
2,430,000,000 JPY
Vehicles
12,000,000 JPY
12,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-12,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
57,213,000,000 JPY
65,075,000,000 JPY
Other
14,869,000,000 JPY
16,468,000,000 JPY
Other intangible assets
Intangible assets
99,610,000,000 JPY
275,000,000 JPY
104,482,000,000 JPY
12,132,000,000 JPY
Software
27,528,000,000 JPY
275,000,000 JPY
22,939,000,000 JPY
12,132,000,000 JPY
Investments and other assets
Retirement benefit asset
8,593,000,000 JPY
8,666,000,000 JPY
Assets
1,050,191,000,000 JPY
522,201,000,000 JPY
1,035,014,000,000 JPY
539,430,000,000 JPY
Liabilities and net assets
Non-current liabilities
166,675,000,000 JPY
112,120,000,000 JPY
186,919,000,000 JPY
132,089,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
JPY
JPY
Long-term borrowings
84,091,000,000 JPY
80,000,000,000 JPY
134,634,000,000 JPY
130,000,000,000 JPY
Lease liabilities
JPY
165,000,000 JPY
Retirement benefit liability
16,422,000,000 JPY
15,494,000,000 JPY
Deferred tax liabilities
8,806,000,000 JPY
2,120,000,000 JPY
4,200,000,000 JPY
1,695,000,000 JPY
Current liabilities
469,834,000,000 JPY
98,776,000,000 JPY
438,894,000,000 JPY
96,903,000,000 JPY
Short-term borrowings
6,882,000,000 JPY
JPY
15,343,000,000 JPY
10,000,000,000 JPY
Notes and accounts payable - trade
260,020,000,000 JPY
265,557,000,000 JPY
Accounts payable - other
1,172,000,000 JPY
1,549,000,000 JPY
Accrued expenses
28,190,000,000 JPY
6,321,000,000 JPY
25,617,000,000 JPY
4,771,000,000 JPY
Deposits received
57,029,000,000 JPY
40,000,000 JPY
24,937,000,000 JPY
57,000,000 JPY
Liabilities
636,509,000,000 JPY
210,896,000,000 JPY
625,813,000,000 JPY
228,993,000,000 JPY
Shareholders' equity
336,312,000,000 JPY
304,707,000,000 JPY
337,730,000,000 JPY
303,605,000,000 JPY
Share capital
10,790,000,000 JPY
10,790,000,000 JPY
10,790,000,000 JPY
10,790,000,000 JPY
Capital surplus
154,648,000,000 JPY
154,574,000,000 JPY
Retained earnings
346,296,000,000 JPY
160,041,000,000 JPY
347,977,000,000 JPY
159,278,000,000 JPY
Treasury shares
-20,774,000,000 JPY
-20,774,000,000 JPY
-21,038,000,000 JPY
-21,038,000,000 JPY
Valuation and translation adjustments
53,942,000,000 JPY
6,597,000,000 JPY
47,220,000,000 JPY
6,831,000,000 JPY
Valuation difference on available-for-sale securities
31,643,000,000 JPY
6,597,000,000 JPY
34,612,000,000 JPY
6,831,000,000 JPY
Deferred gains or losses on hedges
JPY
730,000,000 JPY
Foreign currency translation adjustment
26,250,000,000 JPY
15,135,000,000 JPY
Share acquisition rights
127,000,000 JPY
211,000,000 JPY
Non-controlling interests
23,299,000,000 JPY
24,037,000,000 JPY
Net assets
31,643,000,000 JPY
-3,951,000,000 JPY
23,299,000,000 JPY
304,707,000,000 JPY
318,000,000 JPY
160,041,000,000 JPY
346,296,000,000 JPY
160,041,000,000 JPY
413,682,000,000 JPY
10,790,000,000 JPY
336,312,000,000 JPY
53,942,000,000 JPY
-20,774,000,000 JPY
-20,774,000,000 JPY
26,250,000,000 JPY
311,304,000,000 JPY
127,000,000 JPY
154,648,000,000 JPY
10,790,000,000 JPY
6,597,000,000 JPY
JPY
6,597,000,000 JPY
154,329,000,000 JPY
JPY
-3,258,000,000 JPY
303,605,000,000 JPY
154,329,000,000 JPY
154,574,000,000 JPY
-21,038,000,000 JPY
159,278,000,000 JPY
730,000,000 JPY
6,831,000,000 JPY
6,831,000,000 JPY
-21,038,000,000 JPY
34,612,000,000 JPY
245,000,000 JPY
JPY
10,790,000,000 JPY
409,200,000,000 JPY
337,730,000,000 JPY
211,000,000 JPY
47,220,000,000 JPY
15,135,000,000 JPY
310,436,000,000 JPY
24,037,000,000 JPY
10,790,000,000 JPY
347,977,000,000 JPY
159,278,000,000 JPY
10,790,000,000 JPY
10,790,000,000 JPY
129,663,000,000 JPY
130,000,000 JPY
13,089,000,000 JPY
329,585,000,000 JPY
-4,819,000,000 JPY
290,079,000,000 JPY
28,668,000,000 JPY
25,691,000,000 JPY
JPY
154,460,000,000 JPY
-17,925,000,000 JPY
389,814,000,000 JPY
154,329,000,000 JPY
-17,925,000,000 JPY
276,989,000,000 JPY
34,313,000,000 JPY
13,089,000,000 JPY
336,720,000,000 JPY
129,663,000,000 JPY
223,000,000 JPY
1,373,000,000 JPY
9,092,000,000 JPY
Liabilities and net assets
1,050,191,000,000 JPY
522,201,000,000 JPY
1,035,014,000,000 JPY
539,430,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
585,000,000 JPY
1,174,000,000 JPY
Lease liabilities
JPY
116,000,000 JPY
Income taxes payable
16,494,000,000 JPY
3,000,000 JPY
12,146,000,000 JPY
2,129,000,000 JPY
Provisions
Provision for bonuses
33,380,000,000 JPY
31,815,000,000 JPY
Other
66,127,000,000 JPY
2,622,000,000 JPY
61,325,000,000 JPY
552,000,000 JPY
Provision for bonuses for directors (and other officers)
1,123,000,000 JPY
176,000,000 JPY
975,000,000 JPY
63,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
554,000,000 JPY
513,000,000 JPY
Other
26,799,000,000 JPY
JPY
32,076,000,000 JPY
227,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,951,000,000 JPY
-3,258,000,000 JPY

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