Quarterly Consolidated Balance Sheet

Hosiden Corporation - Filing #7251290

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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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
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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
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,564,000,000 JPY
24,308,000,000 JPY
72,287,000,000 JPY
39,850,000,000 JPY
Securities
JPY
JPY
14,624,000,000 JPY
14,624,000,000 JPY
Merchandise and finished goods
8,220,000,000 JPY
788,000,000 JPY
9,214,000,000 JPY
970,000,000 JPY
Work in process
3,207,000,000 JPY
1,532,000,000 JPY
3,730,000,000 JPY
2,262,000,000 JPY
Raw materials and supplies
61,897,000,000 JPY
52,926,000,000 JPY
19,638,000,000 JPY
10,012,000,000 JPY
Other
4,496,000,000 JPY
462,000,000 JPY
2,503,000,000 JPY
271,000,000 JPY
Allowance for doubtful accounts
-182,000,000 JPY
-1,388,000,000 JPY
-15,000,000 JPY
-1,841,000,000 JPY
Current assets
171,516,000,000 JPY
125,671,000,000 JPY
145,925,000,000 JPY
106,499,000,000 JPY
Non-current assets
Property, plant and equipment
19,602,000,000 JPY
10,504,000,000 JPY
16,641,000,000 JPY
7,873,000,000 JPY
Property, plant and equipment
Buildings and structures
22,510,000,000 JPY
21,966,000,000 JPY
Buildings and structures, net
6,847,000,000 JPY
6,944,000,000 JPY
Accumulated depreciation and impairment
-15,663,000,000 JPY
-15,021,000,000 JPY
Machinery, equipment and vehicles
27,614,000,000 JPY
27,160,000,000 JPY
Machinery, equipment and vehicles, net
5,013,000,000 JPY
4,373,000,000 JPY
Accumulated depreciation and impairment
-22,600,000,000 JPY
-22,787,000,000 JPY
Land
3,019,000,000 JPY
2,667,000,000 JPY
3,031,000,000 JPY
2,666,000,000 JPY
Construction in progress
874,000,000 JPY
270,000,000 JPY
311,000,000 JPY
95,000,000 JPY
Other
31,340,000,000 JPY
30,885,000,000 JPY
Other, net
3,847,000,000 JPY
1,979,000,000 JPY
Accumulated depreciation and impairment
-27,492,000,000 JPY
-28,905,000,000 JPY
Intangible assets
Other
126,000,000 JPY
18,000,000 JPY
Intangible assets
508,000,000 JPY
293,000,000 JPY
405,000,000 JPY
180,000,000 JPY
Investments and other assets
8,652,000,000 JPY
14,731,000,000 JPY
12,035,000,000 JPY
16,949,000,000 JPY
Investments and other assets
Investment securities
7,228,000,000 JPY
7,228,000,000 JPY
7,057,000,000 JPY
7,057,000,000 JPY
Deferred tax assets
626,000,000 JPY
674,000,000 JPY
Other
1,052,000,000 JPY
663,000,000 JPY
4,554,000,000 JPY
4,172,000,000 JPY
Allowance for doubtful accounts
-254,000,000 JPY
-707,000,000 JPY
-286,000,000 JPY
-537,000,000 JPY
Non-current assets
28,763,000,000 JPY
25,529,000,000 JPY
29,082,000,000 JPY
25,003,000,000 JPY
Assets
113,592,000,000 JPY
626,000,000 JPY
13,589,000,000 JPY
4,145,000,000 JPY
68,324,000,000 JPY
200,279,000,000 JPY
151,201,000,000 JPY
131,954,000,000 JPY
79,992,000,000 JPY
61,152,000,000 JPY
12,087,000,000 JPY
1,341,000,000 JPY
5,410,000,000 JPY
95,015,000,000 JPY
175,008,000,000 JPY
131,502,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Income taxes payable
2,127,000,000 JPY
104,000,000 JPY
3,253,000,000 JPY
1,603,000,000 JPY
Other
6,269,000,000 JPY
56,000,000 JPY
5,916,000,000 JPY
426,000,000 JPY
Current liabilities
45,236,000,000 JPY
39,299,000,000 JPY
35,042,000,000 JPY
30,777,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,497,000,000 JPY
2,307,000,000 JPY
Other
640,000,000 JPY
278,000,000 JPY
620,000,000 JPY
278,000,000 JPY
Non-current liabilities
14,725,000,000 JPY
17,411,000,000 JPY
5,094,000,000 JPY
7,555,000,000 JPY
Liabilities
59,962,000,000 JPY
56,711,000,000 JPY
40,137,000,000 JPY
38,332,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,660,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
Capital surplus
19,596,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
Retained earnings
112,257,000,000 JPY
70,161,000,000 JPY
106,744,000,000 JPY
67,996,000,000 JPY
Treasury shares
-12,393,000,000 JPY
-12,393,000,000 JPY
-11,584,000,000 JPY
-11,584,000,000 JPY
Shareholders' equity
133,120,000,000 JPY
91,025,000,000 JPY
128,417,000,000 JPY
89,669,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,464,000,000 JPY
3,464,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Foreign currency translation adjustment
2,922,000,000 JPY
2,272,000,000 JPY
Remeasurements of defined benefit plans
809,000,000 JPY
680,000,000 JPY
Valuation and translation adjustments
7,196,000,000 JPY
3,464,000,000 JPY
6,453,000,000 JPY
3,500,000,000 JPY
Net assets
505,000,000 JPY
200,000,000 JPY
-12,393,000,000 JPY
19,596,000,000 JPY
3,464,000,000 JPY
19,596,000,000 JPY
3,464,000,000 JPY
809,000,000 JPY
91,025,000,000 JPY
26,350,000,000 JPY
17,000,000 JPY
13,660,000,000 JPY
133,120,000,000 JPY
7,196,000,000 JPY
-12,393,000,000 JPY
2,922,000,000 JPY
13,660,000,000 JPY
19,596,000,000 JPY
JPY
70,161,000,000 JPY
1,049,000,000 JPY
112,257,000,000 JPY
42,039,000,000 JPY
140,317,000,000 JPY
94,490,000,000 JPY
200,000,000 JPY
17,000,000 JPY
13,660,000,000 JPY
680,000,000 JPY
89,669,000,000 JPY
19,596,000,000 JPY
-11,584,000,000 JPY
67,996,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
19,596,000,000 JPY
1,049,000,000 JPY
106,744,000,000 JPY
39,857,000,000 JPY
19,596,000,000 JPY
26,350,000,000 JPY
-11,584,000,000 JPY
JPY
13,660,000,000 JPY
134,870,000,000 JPY
128,417,000,000 JPY
6,453,000,000 JPY
2,272,000,000 JPY
93,169,000,000 JPY
522,000,000 JPY
3,382,000,000 JPY
2,381,000,000 JPY
200,000,000 JPY
66,066,000,000 JPY
1,049,000,000 JPY
666,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
37,916,000,000 JPY
JPY
123,370,000,000 JPY
91,010,000,000 JPY
17,000,000 JPY
2,381,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
-10,695,000,000 JPY
-10,695,000,000 JPY
26,350,000,000 JPY
334,000,000 JPY
19,596,000,000 JPY
126,753,000,000 JPY
88,628,000,000 JPY
100,808,000,000 JPY
533,000,000 JPY
Liabilities and net assets
200,279,000,000 JPY
151,201,000,000 JPY
175,008,000,000 JPY
131,502,000,000 JPY

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