Semi-Annual Consolidated Balance Sheet

Hibino Corporation - Filing #7251959

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
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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
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2024-03-31
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
As at
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,786,000,000 JPY
408,000,000 JPY
4,328,000,000 JPY
396,000,000 JPY
Other
1,601,000,000 JPY
655,000,000 JPY
1,113,000,000 JPY
488,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-297,000,000 JPY
-48,000,000 JPY
-40,000,000 JPY
Current assets
26,614,000,000 JPY
11,826,000,000 JPY
25,591,000,000 JPY
11,230,000,000 JPY
Non-current assets
Property, plant and equipment
9,810,000,000 JPY
7,469,000,000 JPY
9,225,000,000 JPY
6,854,000,000 JPY
Property, plant and equipment
Buildings and structures
3,174,000,000 JPY
2,842,000,000 JPY
Accumulated depreciation
-1,550,000,000 JPY
-1,417,000,000 JPY
Buildings and structures, net
1,624,000,000 JPY
1,425,000,000 JPY
Machinery, equipment and vehicles
19,017,000,000 JPY
17,025,000,000 JPY
Accumulated depreciation
-13,992,000,000 JPY
-12,524,000,000 JPY
Machinery, equipment and vehicles, net
5,024,000,000 JPY
4,500,000,000 JPY
Land
742,000,000 JPY
398,000,000 JPY
748,000,000 JPY
404,000,000 JPY
Leased assets
1,392,000,000 JPY
1,456,000,000 JPY
Accumulated depreciation
-711,000,000 JPY
-876,000,000 JPY
Leased assets, net
680,000,000 JPY
346,000,000 JPY
580,000,000 JPY
201,000,000 JPY
Construction in progress
1,141,000,000 JPY
1,020,000,000 JPY
1,414,000,000 JPY
1,300,000,000 JPY
Intangible assets
Goodwill
437,000,000 JPY
439,000,000 JPY
1,615,000,000 JPY
2,573,000,000 JPY
79,000,000 JPY
JPY
JPY
547,000,000 JPY
1,310,000,000 JPY
JPY
1,858,000,000 JPY
Other
952,000,000 JPY
341,000,000 JPY
Intangible assets
3,526,000,000 JPY
408,000,000 JPY
2,201,000,000 JPY
208,000,000 JPY
Investments and other assets
4,162,000,000 JPY
13,789,000,000 JPY
3,810,000,000 JPY
10,895,000,000 JPY
Investments and other assets
Investment securities
223,000,000 JPY
116,000,000 JPY
445,000,000 JPY
316,000,000 JPY
Deferred tax assets
1,884,000,000 JPY
1,024,000,000 JPY
1,688,000,000 JPY
1,012,000,000 JPY
Other
1,766,000,000 JPY
1,035,000,000 JPY
1,551,000,000 JPY
979,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-1,000,000 JPY
-11,000,000 JPY
-2,000,000 JPY
Non-current assets
17,498,000,000 JPY
21,667,000,000 JPY
15,237,000,000 JPY
17,959,000,000 JPY
Assets
7,068,000,000 JPY
15,013,000,000 JPY
26,040,000,000 JPY
48,968,000,000 JPY
-4,855,000,000 JPY
44,112,000,000 JPY
33,493,000,000 JPY
845,000,000 JPY
7,956,000,000 JPY
22,951,000,000 JPY
12,330,000,000 JPY
-2,409,000,000 JPY
40,829,000,000 JPY
43,238,000,000 JPY
29,189,000,000 JPY
Retirement benefit asset
13,000,000 JPY
13,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,277,000,000 JPY
3,689,000,000 JPY
Short-term borrowings
7,292,000,000 JPY
5,500,000,000 JPY
6,285,000,000 JPY
4,400,000,000 JPY
Lease liabilities
211,000,000 JPY
106,000,000 JPY
303,000,000 JPY
115,000,000 JPY
Income taxes payable
1,226,000,000 JPY
463,000,000 JPY
705,000,000 JPY
281,000,000 JPY
Asset retirement obligations
JPY
9,000,000 JPY
Other
2,745,000,000 JPY
414,000,000 JPY
2,587,000,000 JPY
333,000,000 JPY
Current liabilities
21,730,000,000 JPY
16,898,000,000 JPY
20,897,000,000 JPY
14,506,000,000 JPY
Non-current liabilities
Long-term borrowings
7,224,000,000 JPY
6,992,000,000 JPY
6,272,000,000 JPY
5,604,000,000 JPY
Lease liabilities
518,000,000 JPY
240,000,000 JPY
285,000,000 JPY
92,000,000 JPY
Retirement benefit liability
2,181,000,000 JPY
2,263,000,000 JPY
Asset retirement obligations
216,000,000 JPY
125,000,000 JPY
164,000,000 JPY
115,000,000 JPY
Other
235,000,000 JPY
51,000,000 JPY
58,000,000 JPY
51,000,000 JPY
Non-current liabilities
10,374,000,000 JPY
8,606,000,000 JPY
9,045,000,000 JPY
7,091,000,000 JPY
Liabilities
32,104,000,000 JPY
25,505,000,000 JPY
29,942,000,000 JPY
21,598,000,000 JPY
Provision for bonuses
1,116,000,000 JPY
535,000,000 JPY
1,074,000,000 JPY
553,000,000 JPY
Net assets
Share capital
1,748,000,000 JPY
1,748,000,000 JPY
1,748,000,000 JPY
1,748,000,000 JPY
Shareholders' equity
Capital surplus
2,026,000,000 JPY
2,146,000,000 JPY
2,005,000,000 JPY
2,125,000,000 JPY
Retained earnings
7,533,000,000 JPY
4,281,000,000 JPY
6,506,000,000 JPY
3,919,000,000 JPY
Treasury shares
-233,000,000 JPY
-233,000,000 JPY
-241,000,000 JPY
-241,000,000 JPY
Shareholders' equity
11,075,000,000 JPY
7,943,000,000 JPY
10,019,000,000 JPY
7,552,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,000,000 JPY
46,000,000 JPY
65,000,000 JPY
38,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
2,000,000 JPY
0 JPY
Foreign currency translation adjustment
112,000,000 JPY
186,000,000 JPY
Remeasurements of defined benefit plans
193,000,000 JPY
154,000,000 JPY
Valuation and translation adjustments
355,000,000 JPY
45,000,000 JPY
408,000,000 JPY
39,000,000 JPY
Non-controlling interests
576,000,000 JPY
459,000,000 JPY
Net assets
-233,000,000 JPY
2,146,000,000 JPY
46,000,000 JPY
2,101,000,000 JPY
49,000,000 JPY
193,000,000 JPY
576,000,000 JPY
7,943,000,000 JPY
200,000,000 JPY
1,748,000,000 JPY
11,075,000,000 JPY
355,000,000 JPY
-233,000,000 JPY
112,000,000 JPY
1,748,000,000 JPY
2,026,000,000 JPY
45,000,000 JPY
4,281,000,000 JPY
46,000,000 JPY
7,533,000,000 JPY
4,035,000,000 JPY
12,007,000,000 JPY
7,988,000,000 JPY
0 JPY
45,000,000 JPY
0 JPY
2,000,000 JPY
459,000,000 JPY
1,748,000,000 JPY
154,000,000 JPY
7,552,000,000 JPY
2,101,000,000 JPY
3,919,000,000 JPY
-241,000,000 JPY
38,000,000 JPY
39,000,000 JPY
65,000,000 JPY
2,005,000,000 JPY
46,000,000 JPY
6,506,000,000 JPY
3,673,000,000 JPY
2,125,000,000 JPY
200,000,000 JPY
-241,000,000 JPY
0 JPY
23,000,000 JPY
1,748,000,000 JPY
10,886,000,000 JPY
10,019,000,000 JPY
408,000,000 JPY
186,000,000 JPY
7,591,000,000 JPY
428,000,000 JPY
18,000,000 JPY
3,270,000,000 JPY
46,000,000 JPY
227,000,000 JPY
1,748,000,000 JPY
1,748,000,000 JPY
3,024,000,000 JPY
23,000,000 JPY
15,000,000 JPY
8,689,000,000 JPY
6,918,000,000 JPY
40,000,000 JPY
2,005,000,000 JPY
2,125,000,000 JPY
-241,000,000 JPY
-241,000,000 JPY
200,000,000 JPY
165,000,000 JPY
364,000,000 JPY
9,482,000,000 JPY
2,101,000,000 JPY
6,903,000,000 JPY
5,176,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
Liabilities and net assets
44,112,000,000 JPY
33,493,000,000 JPY
40,829,000,000 JPY
29,189,000,000 JPY

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