Consolidated Balance Sheet

HURXLEY CORPORATION - Filing #7252272

Concept 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
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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
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
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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
As at
2023-03-31
As at
2023-03-31
As at
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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,338,000,000 JPY
1,178,000,000 JPY
14,611,000,000 JPY
1,100,000,000 JPY
Accounts receivable - trade
71,000,000 JPY
229,000,000 JPY
Accounts receivable - other
11,000,000 JPY
3,000,000 JPY
Merchandise and finished goods
10,727,000,000 JPY
7,574,000,000 JPY
Raw materials and supplies
849,000,000 JPY
0 JPY
729,000,000 JPY
0 JPY
Other
1,846,000,000 JPY
28,000,000 JPY
1,704,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-19,000,000 JPY
Current assets
29,557,000,000 JPY
1,290,000,000 JPY
27,668,000,000 JPY
1,351,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,305,000,000 JPY
9,241,000,000 JPY
Buildings, net
1,810,000,000 JPY
2,208,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,475,000,000 JPY
1,108,000,000 JPY
Land
12,573,000,000 JPY
4,735,000,000 JPY
12,258,000,000 JPY
4,735,000,000 JPY
Leased assets
Leased assets, net
101,000,000 JPY
0 JPY
115,000,000 JPY
0 JPY
Construction in progress
201,000,000 JPY
132,000,000 JPY
Property, plant and equipment
24,879,000,000 JPY
6,621,000,000 JPY
23,047,000,000 JPY
7,011,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-15,912,000,000 JPY
-13,889,000,000 JPY
Intangible assets
10,174,000,000 JPY
2,000,000 JPY
4,172,000,000 JPY
3,000,000 JPY
Goodwill
6,386,000,000 JPY
68,000,000 JPY
6,470,000,000 JPY
16,000,000 JPY
JPY
JPY
JPY
JPY
142,000,000 JPY
490,000,000 JPY
348,000,000 JPY
JPY
Software
2,000,000 JPY
3,000,000 JPY
Other
239,000,000 JPY
201,000,000 JPY
Intangible assets
Leasehold interests in land
3,463,000,000 JPY
3,480,000,000 JPY
Other intangible assets
Investments and other assets
8,816,000,000 JPY
15,758,000,000 JPY
9,509,000,000 JPY
10,575,000,000 JPY
Investment securities
3,244,000,000 JPY
1,607,000,000 JPY
4,190,000,000 JPY
1,891,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
53,000,000 JPY
3,000,000 JPY
Deferred tax assets
185,000,000 JPY
134,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-408,000,000 JPY
Other
297,000,000 JPY
0 JPY
277,000,000 JPY
4,000,000 JPY
Investments and other assets
Retirement benefit asset
138,000,000 JPY
106,000,000 JPY
Non-current assets
43,870,000,000 JPY
22,382,000,000 JPY
36,729,000,000 JPY
17,590,000,000 JPY
Assets
70,213,000,000 JPY
3,213,000,000 JPY
19,598,000,000 JPY
41,083,000,000 JPY
73,427,000,000 JPY
9,477,000,000 JPY
23,672,000,000 JPY
70,160,000,000 JPY
53,000,000 JPY
60,977,000,000 JPY
3,209,000,000 JPY
9,212,000,000 JPY
42,669,000,000 JPY
64,398,000,000 JPY
61,188,000,000 JPY
9,095,000,000 JPY
18,942,000,000 JPY
211,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,233,000,000 JPY
500,000,000 JPY
1,965,000,000 JPY
400,000,000 JPY
Deposits received
1,000,000 JPY
1,000,000 JPY
Current portion of long-term borrowings
4,536,000,000 JPY
2,576,000,000 JPY
5,155,000,000 JPY
1,391,000,000 JPY
Accounts payable - other
1,161,000,000 JPY
153,000,000 JPY
1,012,000,000 JPY
21,000,000 JPY
Income taxes payable
224,000,000 JPY
117,000,000 JPY
591,000,000 JPY
59,000,000 JPY
Current portion of bonds payable
14,000,000 JPY
7,000,000 JPY
Accrued expenses
55,000,000 JPY
27,000,000 JPY
Provisions
Provision for bonuses
290,000,000 JPY
19,000,000 JPY
285,000,000 JPY
18,000,000 JPY
Other
2,744,000,000 JPY
2,830,000,000 JPY
Current liabilities
16,886,000,000 JPY
3,441,000,000 JPY
15,606,000,000 JPY
1,938,000,000 JPY
Unearned revenue
15,000,000 JPY
18,000,000 JPY
Non-current liabilities
Long-term borrowings
26,484,000,000 JPY
8,880,000,000 JPY
19,507,000,000 JPY
5,007,000,000 JPY
Bonds payable
37,000,000 JPY
58,000,000 JPY
Deferred tax liabilities
88,000,000 JPY
64,000,000 JPY
55,000,000 JPY
68,000,000 JPY
Retirement benefit liability
41,000,000 JPY
20,000,000 JPY
Other
320,000,000 JPY
262,000,000 JPY
Non-current liabilities
31,878,000,000 JPY
8,979,000,000 JPY
24,636,000,000 JPY
5,110,000,000 JPY
Asset retirement obligations
554,000,000 JPY
6,000,000 JPY
530,000,000 JPY
7,000,000 JPY
Liabilities
48,765,000,000 JPY
12,420,000,000 JPY
40,243,000,000 JPY
7,049,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,475,000,000 JPY
11,066,000,000 JPY
23,779,000,000 JPY
11,525,000,000 JPY
Share capital
4,036,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
Capital surplus
1,902,000,000 JPY
1,850,000,000 JPY
1,904,000,000 JPY
1,852,000,000 JPY
Retained earnings
18,916,000,000 JPY
5,552,000,000 JPY
18,229,000,000 JPY
6,020,000,000 JPY
Treasury shares
-380,000,000 JPY
-373,000,000 JPY
-391,000,000 JPY
-383,000,000 JPY
Valuation and translation adjustments
176,000,000 JPY
180,000,000 JPY
373,000,000 JPY
364,000,000 JPY
Valuation difference on available-for-sale securities
176,000,000 JPY
180,000,000 JPY
373,000,000 JPY
364,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Non-controlling interests
6,000,000 JPY
JPY
Net assets
4,000,000 JPY
-373,000,000 JPY
1,850,000,000 JPY
180,000,000 JPY
878,000,000 JPY
176,000,000 JPY
6,000,000 JPY
11,066,000,000 JPY
2,190,000,000 JPY
4,036,000,000 JPY
24,475,000,000 JPY
176,000,000 JPY
-380,000,000 JPY
4,036,000,000 JPY
1,902,000,000 JPY
972,000,000 JPY
5,552,000,000 JPY
130,000,000 JPY
18,916,000,000 JPY
3,231,000,000 JPY
24,662,000,000 JPY
11,251,000,000 JPY
4,000,000 JPY
180,000,000 JPY
2,000,000 JPY
JPY
4,036,000,000 JPY
11,525,000,000 JPY
878,000,000 JPY
-383,000,000 JPY
6,020,000,000 JPY
364,000,000 JPY
364,000,000 JPY
373,000,000 JPY
1,904,000,000 JPY
130,000,000 JPY
18,229,000,000 JPY
3,699,000,000 JPY
1,852,000,000 JPY
2,190,000,000 JPY
-391,000,000 JPY
974,000,000 JPY
4,036,000,000 JPY
24,155,000,000 JPY
23,779,000,000 JPY
2,000,000 JPY
373,000,000 JPY
11,892,000,000 JPY
2,000,000 JPY
92,000,000 JPY
83,000,000 JPY
5,522,000,000 JPY
130,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
3,201,000,000 JPY
3,041,000,000 JPY
83,000,000 JPY
22,467,000,000 JPY
11,071,000,000 JPY
92,000,000 JPY
3,971,000,000 JPY
3,919,000,000 JPY
-2,501,000,000 JPY
-2,494,000,000 JPY
2,190,000,000 JPY
JPY
878,000,000 JPY
22,562,000,000 JPY
10,984,000,000 JPY
16,960,000,000 JPY
2,000,000 JPY
Liabilities and net assets
73,427,000,000 JPY
23,672,000,000 JPY
64,398,000,000 JPY
18,942,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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