Semi-Annual Balance Sheet

HIGASHIMARU CO., LTD. - Filing #7253670

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
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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
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
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
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,638,000,000 JPY
574,000,000 JPY
1,446,000,000 JPY
483,000,000 JPY
Other
122,000,000 JPY
53,000,000 JPY
160,000,000 JPY
59,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-196,000,000 JPY
-12,000,000 JPY
-199,000,000 JPY
Current assets
6,756,000,000 JPY
3,749,000,000 JPY
6,826,000,000 JPY
3,837,000,000 JPY
Prepaid expenses
25,000,000 JPY
10,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,350,000,000 JPY
1,405,000,000 JPY
Property, plant and equipment
5,995,000,000 JPY
4,354,000,000 JPY
6,174,000,000 JPY
4,482,000,000 JPY
Structures
Structures, net
72,000,000 JPY
77,000,000 JPY
Machinery and equipment
Machinery and equipment, net
445,000,000 JPY
450,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
12,000,000 JPY
14,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,000,000 JPY
22,000,000 JPY
Land
2,216,000,000 JPY
1,764,000,000 JPY
2,222,000,000 JPY
1,764,000,000 JPY
Leased assets
1,077,000,000 JPY
597,000,000 JPY
1,051,000,000 JPY
659,000,000 JPY
Accumulated depreciation
-279,000,000 JPY
-187,000,000 JPY
Leased assets, net
798,000,000 JPY
863,000,000 JPY
Construction in progress
121,000,000 JPY
93,000,000 JPY
135,000,000 JPY
88,000,000 JPY
Other
574,000,000 JPY
567,000,000 JPY
Accumulated depreciation
-536,000,000 JPY
-518,000,000 JPY
Other, net
37,000,000 JPY
48,000,000 JPY
Intangible assets
Goodwill
28,000,000 JPY
JPY
28,000,000 JPY
28,000,000 JPY
JPY
JPY
47,000,000 JPY
47,000,000 JPY
JPY
47,000,000 JPY
Intangible assets
59,000,000 JPY
15,000,000 JPY
78,000,000 JPY
12,000,000 JPY
Software
11,000,000 JPY
8,000,000 JPY
Other
31,000,000 JPY
30,000,000 JPY
Investments and other assets
Investment securities
868,000,000 JPY
868,000,000 JPY
1,116,000,000 JPY
1,002,000,000 JPY
Shares of subsidiaries and associates
2,060,000,000 JPY
2,060,000,000 JPY
Investments and other assets
1,414,000,000 JPY
3,844,000,000 JPY
1,620,000,000 JPY
3,862,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,141,000,000 JPY
1,193,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
79,000,000 JPY
60,000,000 JPY
Deferred tax assets
85,000,000 JPY
10,000,000 JPY
62,000,000 JPY
JPY
Other
504,000,000 JPY
266,000,000 JPY
488,000,000 JPY
265,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-2,136,000,000 JPY
-46,000,000 JPY
-1,932,000,000 JPY
Non-current assets
7,470,000,000 JPY
8,214,000,000 JPY
7,873,000,000 JPY
8,357,000,000 JPY
Assets
6,956,000,000 JPY
5,547,000,000 JPY
12,503,000,000 JPY
14,226,000,000 JPY
1,722,000,000 JPY
11,964,000,000 JPY
5,690,000,000 JPY
7,225,000,000 JPY
14,700,000,000 JPY
1,784,000,000 JPY
12,916,000,000 JPY
12,195,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
579,000,000 JPY
319,000,000 JPY
796,000,000 JPY
593,000,000 JPY
Short-term borrowings
3,796,000,000 JPY
2,445,000,000 JPY
3,128,000,000 JPY
2,245,000,000 JPY
Lease liabilities
100,000,000 JPY
65,000,000 JPY
98,000,000 JPY
64,000,000 JPY
Income taxes payable
79,000,000 JPY
57,000,000 JPY
117,000,000 JPY
103,000,000 JPY
Other
672,000,000 JPY
14,000,000 JPY
694,000,000 JPY
8,000,000 JPY
Current liabilities
5,413,000,000 JPY
4,477,000,000 JPY
5,012,000,000 JPY
4,012,000,000 JPY
Advances received
10,000,000 JPY
4,000,000 JPY
Accounts payable - other
329,000,000 JPY
234,000,000 JPY
Non-current liabilities
Non-current liabilities
3,678,000,000 JPY
2,967,000,000 JPY
4,482,000,000 JPY
3,720,000,000 JPY
Long-term borrowings
2,355,000,000 JPY
1,938,000,000 JPY
2,864,000,000 JPY
2,367,000,000 JPY
Lease liabilities
827,000,000 JPY
610,000,000 JPY
900,000,000 JPY
676,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
Other
360,000,000 JPY
478,000,000 JPY
Liabilities
9,091,000,000 JPY
7,445,000,000 JPY
9,494,000,000 JPY
7,733,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
40,000,000 JPY
Provision for bonuses
184,000,000 JPY
116,000,000 JPY
176,000,000 JPY
106,000,000 JPY
Deferred tax liabilities
JPY
JPY
115,000,000 JPY
115,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
603,000,000 JPY
Capital surplus
Legal capital surplus
393,000,000 JPY
393,000,000 JPY
Other capital surplus
51,000,000 JPY
52,000,000 JPY
Capital surplus
430,000,000 JPY
445,000,000 JPY
431,000,000 JPY
446,000,000 JPY
Retained earnings
Legal retained earnings
65,000,000 JPY
65,000,000 JPY
Other retained earnings
Retained earnings brought forward
994,000,000 JPY
812,000,000 JPY
Other retained earnings
Retained earnings
4,719,000,000 JPY
4,089,000,000 JPY
4,674,000,000 JPY
3,907,000,000 JPY
Treasury shares
-865,000,000 JPY
-865,000,000 JPY
-875,000,000 JPY
-875,000,000 JPY
Shareholders' equity
4,888,000,000 JPY
4,273,000,000 JPY
4,834,000,000 JPY
4,082,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
246,000,000 JPY
246,000,000 JPY
371,000,000 JPY
380,000,000 JPY
Valuation and translation adjustments
246,000,000 JPY
246,000,000 JPY
371,000,000 JPY
380,000,000 JPY
Net assets
246,000,000 JPY
4,273,000,000 JPY
51,000,000 JPY
4,089,000,000 JPY
3,030,000,000 JPY
65,000,000 JPY
4,719,000,000 JPY
994,000,000 JPY
5,134,000,000 JPY
603,000,000 JPY
4,888,000,000 JPY
246,000,000 JPY
-865,000,000 JPY
-865,000,000 JPY
4,519,000,000 JPY
445,000,000 JPY
603,000,000 JPY
246,000,000 JPY
246,000,000 JPY
393,000,000 JPY
430,000,000 JPY
4,082,000,000 JPY
393,000,000 JPY
446,000,000 JPY
3,030,000,000 JPY
-875,000,000 JPY
3,907,000,000 JPY
380,000,000 JPY
380,000,000 JPY
-875,000,000 JPY
371,000,000 JPY
52,000,000 JPY
431,000,000 JPY
603,000,000 JPY
5,206,000,000 JPY
4,834,000,000 JPY
371,000,000 JPY
65,000,000 JPY
4,462,000,000 JPY
603,000,000 JPY
4,674,000,000 JPY
812,000,000 JPY
603,000,000 JPY
603,000,000 JPY
973,000,000 JPY
3,030,000,000 JPY
54,000,000 JPY
265,000,000 JPY
4,965,000,000 JPY
4,500,000,000 JPY
250,000,000 JPY
433,000,000 JPY
448,000,000 JPY
-886,000,000 JPY
393,000,000 JPY
5,216,000,000 JPY
-886,000,000 JPY
4,234,000,000 JPY
250,000,000 JPY
265,000,000 JPY
4,814,000,000 JPY
4,068,000,000 JPY
65,000,000 JPY
Liabilities and net assets
14,226,000,000 JPY
11,964,000,000 JPY
14,700,000,000 JPY
12,195,000,000 JPY

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