Semi-Annual Consolidated Balance Sheet

HASEGAWA CO., LTD. - Filing #7253729

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
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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,457,000,000 JPY
1,200,000,000 JPY
2,053,000,000 JPY
Other
354,000,000 JPY
109,000,000 JPY
59,000,000 JPY
Current assets
7,546,000,000 JPY
6,500,000,000 JPY
6,919,000,000 JPY
Non-current assets
Property, plant and equipment
2,533,000,000 JPY
1,711,000,000 JPY
1,803,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
537,000,000 JPY
Land
1,327,000,000 JPY
616,000,000 JPY
616,000,000 JPY
Leased assets
Leased assets, net
25,000,000 JPY
25,000,000 JPY
68,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
JPY
Other
Other, net
277,000,000 JPY
Accumulated depreciation
-3,677,000,000 JPY
Intangible assets
Intangible assets
215,000,000 JPY
215,000,000 JPY
235,000,000 JPY
Investments and other assets
9,621,000,000 JPY
11,090,000,000 JPY
9,108,000,000 JPY
Investments and other assets
Investment securities
664,000,000 JPY
615,000,000 JPY
657,000,000 JPY
Long-term loans receivable
11,000,000 JPY
16,000,000 JPY
Other
168,000,000 JPY
71,000,000 JPY
112,000,000 JPY
Allowance for doubtful accounts
-347,000,000 JPY
-347,000,000 JPY
-482,000,000 JPY
Non-current assets
12,369,000,000 JPY
13,017,000,000 JPY
11,147,000,000 JPY
Assets
3,553,000,000 JPY
8,178,000,000 JPY
13,783,000,000 JPY
21,000,000 JPY
2,344,000,000 JPY
10,208,000,000 JPY
2,029,000,000 JPY
19,916,000,000 JPY
16,127,000,000 JPY
16,290,000,000 JPY
3,625,000,000 JPY
163,000,000 JPY
19,518,000,000 JPY
18,066,000,000 JPY
Retirement benefit asset
1,062,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,100,000,000 JPY
Lease liabilities
20,000,000 JPY
18,000,000 JPY
52,000,000 JPY
Income taxes payable
171,000,000 JPY
156,000,000 JPY
153,000,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
5,000,000 JPY
Other
282,000,000 JPY
Current liabilities
4,095,000,000 JPY
3,882,000,000 JPY
4,337,000,000 JPY
Non-current liabilities
Long-term borrowings
2,485,000,000 JPY
2,485,000,000 JPY
1,230,000,000 JPY
Lease liabilities
13,000,000 JPY
10,000,000 JPY
28,000,000 JPY
Retirement benefit liability
48,000,000 JPY
Asset retirement obligations
469,000,000 JPY
408,000,000 JPY
406,000,000 JPY
Other
46,000,000 JPY
9,000,000 JPY
31,000,000 JPY
Non-current liabilities
3,278,000,000 JPY
3,140,000,000 JPY
1,825,000,000 JPY
Liabilities
7,373,000,000 JPY
7,023,000,000 JPY
6,162,000,000 JPY
Provision for bonuses
330,000,000 JPY
308,000,000 JPY
305,000,000 JPY
Deferred tax liabilities
173,000,000 JPY
137,000,000 JPY
48,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,037,000,000 JPY
4,037,000,000 JPY
4,037,000,000 JPY
Capital surplus
1,583,000,000 JPY
1,583,000,000 JPY
1,583,000,000 JPY
Retained earnings
6,761,000,000 JPY
6,736,000,000 JPY
6,123,000,000 JPY
Treasury shares
-171,000,000 JPY
-171,000,000 JPY
-171,000,000 JPY
Shareholders' equity
12,211,000,000 JPY
12,186,000,000 JPY
11,573,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
308,000,000 JPY
308,000,000 JPY
330,000,000 JPY
Remeasurements of defined benefit plans
22,000,000 JPY
Valuation and translation adjustments
331,000,000 JPY
308,000,000 JPY
330,000,000 JPY
Net assets
308,000,000 JPY
22,000,000 JPY
12,186,000,000 JPY
482,000,000 JPY
6,736,000,000 JPY
6,761,000,000 JPY
6,736,000,000 JPY
12,542,000,000 JPY
4,037,000,000 JPY
12,211,000,000 JPY
331,000,000 JPY
-171,000,000 JPY
-171,000,000 JPY
12,494,000,000 JPY
1,583,000,000 JPY
4,037,000,000 JPY
308,000,000 JPY
1,100,000,000 JPY
308,000,000 JPY
1,583,000,000 JPY
JPY
11,573,000,000 JPY
1,100,000,000 JPY
1,583,000,000 JPY
-171,000,000 JPY
6,123,000,000 JPY
330,000,000 JPY
330,000,000 JPY
-171,000,000 JPY
330,000,000 JPY
482,000,000 JPY
1,583,000,000 JPY
4,037,000,000 JPY
11,903,000,000 JPY
11,573,000,000 JPY
330,000,000 JPY
11,903,000,000 JPY
4,037,000,000 JPY
6,123,000,000 JPY
6,123,000,000 JPY
4,037,000,000 JPY
5,338,000,000 JPY
482,000,000 JPY
160,000,000 JPY
10,945,000,000 JPY
1,583,000,000 JPY
1,100,000,000 JPY
-174,000,000 JPY
10,785,000,000 JPY
160,000,000 JPY
5,338,000,000 JPY
Liabilities and net assets
19,916,000,000 JPY
19,518,000,000 JPY
18,066,000,000 JPY

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