Semi-Annual Consolidated Balance Sheet

HIRANO TECSEED CO.,LTD. - Filing #7249934

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
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2025-03-31
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2025-03-31
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,755,531,000 JPY
4,395,537,000 JPY
14,279,509,000 JPY
5,288,141,000 JPY
Other
1,962,474,000 JPY
37,162,000 JPY
2,010,748,000 JPY
141,018,000 JPY
Allowance for doubtful accounts
-24,671,000 JPY
-20,300,000 JPY
-67,734,000 JPY
-66,800,000 JPY
Current assets
48,505,434,000 JPY
32,340,972,000 JPY
49,639,209,000 JPY
37,443,940,000 JPY
Non-current assets
Property, plant and equipment
7,437,414,000 JPY
6,705,030,000 JPY
7,511,235,000 JPY
6,801,134,000 JPY
Property, plant and equipment
Buildings and structures
7,143,543,000 JPY
6,989,624,000 JPY
Accumulated depreciation
-3,167,166,000 JPY
-2,951,719,000 JPY
Buildings and structures, net
3,976,377,000 JPY
4,037,905,000 JPY
Machinery, equipment and vehicles
4,162,117,000 JPY
4,260,897,000 JPY
Accumulated depreciation
-3,099,929,000 JPY
-3,105,816,000 JPY
Machinery, equipment and vehicles, net
1,062,187,000 JPY
1,155,080,000 JPY
Land
2,099,292,000 JPY
1,977,640,000 JPY
2,099,292,000 JPY
1,977,640,000 JPY
Leased assets
107,451,000 JPY
12,456,000 JPY
Accumulated depreciation
-28,799,000 JPY
-9,533,000 JPY
Leased assets, net
78,652,000 JPY
67,421,000 JPY
2,923,000 JPY
2,923,000 JPY
Construction in progress
10,213,000 JPY
10,213,000 JPY
17,556,000 JPY
17,556,000 JPY
Other
1,067,525,000 JPY
997,875,000 JPY
Accumulated depreciation
-856,834,000 JPY
-799,398,000 JPY
Other, net
210,690,000 JPY
198,477,000 JPY
Intangible assets
Other
1,250,000 JPY
1,019,000 JPY
919,000 JPY
665,000 JPY
Intangible assets
416,746,000 JPY
309,074,000 JPY
560,185,000 JPY
425,341,000 JPY
Investments and other assets
5,333,693,000 JPY
5,368,030,000 JPY
5,218,937,000 JPY
5,057,511,000 JPY
Investments and other assets
Investment securities
4,481,501,000 JPY
4,330,443,000 JPY
4,483,115,000 JPY
4,115,998,000 JPY
Deferred tax assets
183,565,000 JPY
113,372,000 JPY
139,054,000 JPY
JPY
Other
386,923,000 JPY
161,580,000 JPY
356,190,000 JPY
163,452,000 JPY
Allowance for doubtful accounts
-478,477,000 JPY
-478,477,000 JPY
JPY
JPY
Non-current assets
13,187,855,000 JPY
12,382,136,000 JPY
13,290,359,000 JPY
12,283,987,000 JPY
Assets
7,071,559,000 JPY
34,634,913,000 JPY
42,641,589,000 JPY
61,693,290,000 JPY
44,723,109,000 JPY
935,116,000 JPY
8,543,036,000 JPY
31,967,864,000 JPY
909,471,000 JPY
62,929,568,000 JPY
41,420,372,000 JPY
49,727,927,000 JPY
Retirement benefit asset
202,840,000 JPY
146,571,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,163,114,000 JPY
4,680,865,000 JPY
Short-term borrowings
6,000,000,000 JPY
8,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Lease liabilities
21,471,000 JPY
16,691,000 JPY
2,252,000 JPY
2,252,000 JPY
Income taxes payable
341,012,000 JPY
266,827,000 JPY
706,874,000 JPY
503,376,000 JPY
Other
261,012,000 JPY
288,933,000 JPY
Current liabilities
22,505,509,000 JPY
16,237,046,000 JPY
22,965,499,000 JPY
19,551,763,000 JPY
Non-current liabilities
Long-term borrowings
329,136,000 JPY
284,120,000 JPY
491,460,000 JPY
461,460,000 JPY
Lease liabilities
57,347,000 JPY
50,730,000 JPY
671,000 JPY
671,000 JPY
Retirement benefit liability
433,706,000 JPY
442,135,000 JPY
Asset retirement obligations
17,126,000 JPY
17,126,000 JPY
16,786,000 JPY
16,786,000 JPY
Other
44,933,000 JPY
44,933,000 JPY
64,497,000 JPY
64,497,000 JPY
Non-current liabilities
947,239,000 JPY
813,883,000 JPY
1,401,663,000 JPY
1,258,790,000 JPY
Liabilities
1,398,503,000 JPY
11,714,503,000 JPY
13,476,765,000 JPY
23,452,749,000 JPY
17,050,929,000 JPY
363,758,000 JPY
3,005,812,000 JPY
10,081,287,000 JPY
810,337,000 JPY
24,367,162,000 JPY
13,897,437,000 JPY
20,810,554,000 JPY
Provision for retirement benefits for directors (and other officers)
64,990,000 JPY
62,750,000 JPY
Provision for bonuses
291,180,000 JPY
224,500,000 JPY
279,676,000 JPY
215,700,000 JPY
Deferred tax liabilities
JPY
JPY
323,363,000 JPY
314,918,000 JPY
Net assets
Shareholders' equity
Share capital
1,847,821,000 JPY
1,847,821,000 JPY
1,847,821,000 JPY
1,847,821,000 JPY
Capital surplus
1,398,360,000 JPY
1,398,292,000 JPY
1,389,886,000 JPY
1,389,818,000 JPY
Retained earnings
33,011,988,000 JPY
22,563,863,000 JPY
33,693,483,000 JPY
24,022,817,000 JPY
Treasury shares
-314,313,000 JPY
-314,313,000 JPY
-327,459,000 JPY
-327,459,000 JPY
Shareholders' equity
35,943,857,000 JPY
25,495,665,000 JPY
36,603,732,000 JPY
26,932,997,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,176,079,000 JPY
2,176,514,000 JPY
1,960,455,000 JPY
1,984,375,000 JPY
Foreign currency translation adjustment
46,057,000 JPY
-16,238,000 JPY
Remeasurements of defined benefit plans
74,546,000 JPY
14,457,000 JPY
Valuation and translation adjustments
2,296,682,000 JPY
2,176,514,000 JPY
1,958,673,000 JPY
1,984,375,000 JPY
Net assets
59,838,000 JPY
-314,313,000 JPY
1,398,292,000 JPY
2,176,514,000 JPY
1,339,654,000 JPY
2,176,079,000 JPY
74,546,000 JPY
25,495,665,000 JPY
3,330,000,000 JPY
1,847,821,000 JPY
35,943,857,000 JPY
2,296,682,000 JPY
-314,313,000 JPY
46,057,000 JPY
1,847,821,000 JPY
1,398,360,000 JPY
58,638,000 JPY
22,563,863,000 JPY
253,551,000 JPY
33,011,988,000 JPY
18,920,474,000 JPY
38,240,540,000 JPY
27,672,179,000 JPY
2,176,514,000 JPY
1,847,821,000 JPY
14,457,000 JPY
26,932,997,000 JPY
1,339,654,000 JPY
-327,459,000 JPY
24,022,817,000 JPY
1,984,375,000 JPY
1,984,375,000 JPY
1,960,455,000 JPY
1,389,886,000 JPY
253,551,000 JPY
33,693,483,000 JPY
20,375,804,000 JPY
1,389,818,000 JPY
3,330,000,000 JPY
-327,459,000 JPY
50,163,000 JPY
1,847,821,000 JPY
38,562,405,000 JPY
36,603,732,000 JPY
1,958,673,000 JPY
-16,238,000 JPY
28,917,373,000 JPY
63,461,000 JPY
1,066,700,000 JPY
1,149,845,000 JPY
22,689,760,000 JPY
253,551,000 JPY
JPY
1,847,821,000 JPY
1,847,821,000 JPY
19,039,834,000 JPY
20,007,000 JPY
1,149,845,000 JPY
34,930,403,000 JPY
26,670,587,000 JPY
1,124,666,000 JPY
1,359,730,000 JPY
1,359,662,000 JPY
-376,502,000 JPY
-376,502,000 JPY
3,330,000,000 JPY
-57,966,000 JPY
1,339,654,000 JPY
35,997,103,000 JPY
25,520,742,000 JPY
32,099,353,000 JPY
66,375,000 JPY
Liabilities and net assets
61,693,290,000 JPY
44,723,109,000 JPY
62,929,568,000 JPY
49,727,927,000 JPY

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