Quarterly Balance Sheet

halmek holdings Co.,Ltd. - Filing #7250967

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
291,000,000 JPY
55,000,000 JPY
Other
135,000,000 JPY
181,000,000 JPY
Current assets
652,000,000 JPY
624,000,000 JPY
Non-current assets
Investments and other assets
7,151,000,000 JPY
7,141,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,181,000,000 JPY
5,181,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,850,000,000 JPY
1,850,000,000 JPY
Deferred tax assets
94,000,000 JPY
84,000,000 JPY
Other
25,000,000 JPY
25,000,000 JPY
Non-current assets
7,151,000,000 JPY
7,141,000,000 JPY
Assets
7,804,000,000 JPY
7,765,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
Income taxes payable
18,000,000 JPY
7,000,000 JPY
Other
70,000,000 JPY
76,000,000 JPY
Current liabilities
2,277,000,000 JPY
2,304,000,000 JPY
Liabilities
2,277,000,000 JPY
2,304,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,084,000,000 JPY
2,074,000,000 JPY
Capital surplus
2,438,000,000 JPY
2,428,000,000 JPY
Retained earnings
997,000,000 JPY
952,000,000 JPY
Treasury shares
0 JPY
JPY
Shareholders' equity
5,521,000,000 JPY
5,454,000,000 JPY
Share acquisition rights
5,000,000 JPY
6,000,000 JPY
Net assets
5,521,000,000 JPY
997,000,000 JPY
2,084,000,000 JPY
5,000,000 JPY
0 JPY
5,526,000,000 JPY
2,438,000,000 JPY
2,438,000,000 JPY
5,454,000,000 JPY
2,428,000,000 JPY
2,428,000,000 JPY
JPY
6,000,000 JPY
2,074,000,000 JPY
5,461,000,000 JPY
952,000,000 JPY
1,768,000,000 JPY
953,000,000 JPY
4,847,000,000 JPY
2,121,000,000 JPY
4,000,000 JPY
2,121,000,000 JPY
4,843,000,000 JPY
Liabilities and net assets
7,804,000,000 JPY
7,765,000,000 JPY

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