Quarterly Balance Sheet

Hayashikane Sangyo Co., Ltd. - Filing #7250071

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
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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
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2025-03-31
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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
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
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
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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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,156,000,000 JPY
2,524,000,000 JPY
2,511,000,000 JPY
1,961,000,000 JPY
Merchandise and finished goods
1,983,000,000 JPY
1,974,000,000 JPY
2,203,000,000 JPY
2,178,000,000 JPY
Work in process
2,234,000,000 JPY
1,181,000,000 JPY
2,320,000,000 JPY
1,180,000,000 JPY
Raw materials and supplies
2,163,000,000 JPY
2,096,000,000 JPY
1,784,000,000 JPY
1,705,000,000 JPY
Other
1,211,000,000 JPY
1,687,000,000 JPY
817,000,000 JPY
915,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
0 JPY
Current assets
15,325,000,000 JPY
15,111,000,000 JPY
15,666,000,000 JPY
15,094,000,000 JPY
Non-current assets
Property, plant and equipment
6,877,000,000 JPY
4,989,000,000 JPY
8,217,000,000 JPY
6,489,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,745,000,000 JPY
1,829,000,000 JPY
Structures
Structures, net
100,000,000 JPY
94,000,000 JPY
Machinery and equipment
Machinery and equipment, net
709,000,000 JPY
715,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
85,000,000 JPY
55,000,000 JPY
Land
1,798,000,000 JPY
1,212,000,000 JPY
3,002,000,000 JPY
2,605,000,000 JPY
Leased assets
3,170,000,000 JPY
3,001,000,000 JPY
Accumulated depreciation
-1,726,000,000 JPY
-1,477,000,000 JPY
Leased assets, net
1,443,000,000 JPY
1,122,000,000 JPY
1,524,000,000 JPY
1,184,000,000 JPY
Other
832,000,000 JPY
737,000,000 JPY
Accumulated depreciation
-648,000,000 JPY
-618,000,000 JPY
Other, net
184,000,000 JPY
118,000,000 JPY
Intangible assets
453,000,000 JPY
213,000,000 JPY
102,000,000 JPY
95,000,000 JPY
Intangible assets
Goodwill
JPY
234,000,000 JPY
234,000,000 JPY
234,000,000 JPY
JPY
JPY
Trademark right
0 JPY
0 JPY
Software
110,000,000 JPY
86,000,000 JPY
Investments and other assets
4,976,000,000 JPY
4,726,000,000 JPY
5,058,000,000 JPY
4,932,000,000 JPY
Investments and other assets
Investment securities
4,286,000,000 JPY
3,455,000,000 JPY
4,491,000,000 JPY
3,708,000,000 JPY
Shares of subsidiaries and associates
768,000,000 JPY
768,000,000 JPY
Investments in capital
30,000,000 JPY
30,000,000 JPY
Distressed receivables
1,154,000,000 JPY
1,154,000,000 JPY
1,219,000,000 JPY
1,219,000,000 JPY
Long-term prepaid expenses
14,000,000 JPY
7,000,000 JPY
Deferred tax assets
334,000,000 JPY
165,000,000 JPY
153,000,000 JPY
59,000,000 JPY
Other
117,000,000 JPY
54,000,000 JPY
126,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-916,000,000 JPY
-916,000,000 JPY
-932,000,000 JPY
-932,000,000 JPY
Non-current assets
12,307,000,000 JPY
9,929,000,000 JPY
13,377,000,000 JPY
11,517,000,000 JPY
Assets
9,648,000,000 JPY
9,657,000,000 JPY
19,367,000,000 JPY
27,632,000,000 JPY
25,040,000,000 JPY
19,305,000,000 JPY
61,000,000 JPY
10,984,000,000 JPY
9,291,000,000 JPY
20,276,000,000 JPY
29,043,000,000 JPY
21,735,000,000 JPY
26,612,000,000 JPY
1,459,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,906,000,000 JPY
4,690,000,000 JPY
5,914,000,000 JPY
5,690,000,000 JPY
Income taxes payable
490,000,000 JPY
459,000,000 JPY
298,000,000 JPY
255,000,000 JPY
Other
231,000,000 JPY
11,000,000 JPY
305,000,000 JPY
8,000,000 JPY
Current liabilities
10,665,000,000 JPY
10,701,000,000 JPY
12,878,000,000 JPY
13,095,000,000 JPY
Non-current liabilities
Long-term borrowings
1,820,000,000 JPY
681,000,000 JPY
1,589,000,000 JPY
686,000,000 JPY
Other
167,000,000 JPY
162,000,000 JPY
182,000,000 JPY
178,000,000 JPY
Non-current liabilities
5,175,000,000 JPY
3,677,000,000 JPY
5,072,000,000 JPY
3,794,000,000 JPY
Liabilities
15,841,000,000 JPY
14,378,000,000 JPY
17,950,000,000 JPY
16,890,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,415,000,000 JPY
3,415,000,000 JPY
3,415,000,000 JPY
3,415,000,000 JPY
Capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
7,252,000,000 JPY
6,174,000,000 JPY
6,327,000,000 JPY
5,012,000,000 JPY
Treasury shares
-246,000,000 JPY
-246,000,000 JPY
-159,000,000 JPY
-159,000,000 JPY
Shareholders' equity
10,424,000,000 JPY
9,342,000,000 JPY
9,585,000,000 JPY
8,268,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,366,000,000 JPY
1,320,000,000 JPY
1,499,000,000 JPY
1,454,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
1,367,000,000 JPY
1,318,000,000 JPY
1,508,000,000 JPY
1,454,000,000 JPY
Net assets
-246,000,000 JPY
JPY
1,320,000,000 JPY
1,366,000,000 JPY
2,000,000 JPY
9,342,000,000 JPY
3,415,000,000 JPY
10,424,000,000 JPY
1,367,000,000 JPY
-246,000,000 JPY
3,415,000,000 JPY
2,000,000 JPY
JPY
6,174,000,000 JPY
97,000,000 JPY
7,252,000,000 JPY
6,076,000,000 JPY
11,791,000,000 JPY
10,661,000,000 JPY
-2,000,000 JPY
1,318,000,000 JPY
-2,000,000 JPY
0 JPY
3,415,000,000 JPY
9,000,000 JPY
8,268,000,000 JPY
-159,000,000 JPY
5,012,000,000 JPY
1,454,000,000 JPY
1,454,000,000 JPY
1,499,000,000 JPY
2,000,000 JPY
84,000,000 JPY
6,327,000,000 JPY
4,928,000,000 JPY
JPY
-159,000,000 JPY
0 JPY
JPY
3,415,000,000 JPY
11,093,000,000 JPY
9,585,000,000 JPY
1,508,000,000 JPY
9,722,000,000 JPY
857,000,000 JPY
809,000,000 JPY
4,513,000,000 JPY
70,000,000 JPY
3,415,000,000 JPY
3,415,000,000 JPY
4,442,000,000 JPY
JPY
809,000,000 JPY
9,074,000,000 JPY
8,679,000,000 JPY
842,000,000 JPY
2,000,000 JPY
JPY
-58,000,000 JPY
-58,000,000 JPY
16,000,000 JPY
9,932,000,000 JPY
7,869,000,000 JPY
5,714,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
27,632,000,000 JPY
25,040,000,000 JPY
29,043,000,000 JPY
26,612,000,000 JPY

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