Semi-Annual Balance Sheet

HIMACS,Ltd. - Filing #7253858

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
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
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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,469,000,000 JPY
8,643,000,000 JPY
9,846,000,000 JPY
9,038,000,000 JPY
Other
122,000,000 JPY
24,000,000 JPY
70,000,000 JPY
14,000,000 JPY
Current assets
12,575,000,000 JPY
11,655,000,000 JPY
12,366,000,000 JPY
11,477,000,000 JPY
Prepaid expenses
100,000,000 JPY
58,000,000 JPY
Non-current assets
Property, plant and equipment
75,000,000 JPY
74,000,000 JPY
87,000,000 JPY
86,000,000 JPY
Property, plant and equipment
Buildings
198,000,000 JPY
194,000,000 JPY
197,000,000 JPY
193,000,000 JPY
Accumulated depreciation
-138,000,000 JPY
-135,000,000 JPY
-129,000,000 JPY
-125,000,000 JPY
Buildings, net
59,000,000 JPY
59,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Tools, furniture and fixtures
82,000,000 JPY
77,000,000 JPY
86,000,000 JPY
82,000,000 JPY
Accumulated depreciation
-66,000,000 JPY
-62,000,000 JPY
-67,000,000 JPY
-63,000,000 JPY
Tools, furniture and fixtures, net
16,000,000 JPY
15,000,000 JPY
19,000,000 JPY
18,000,000 JPY
Intangible assets
Intangible assets
22,000,000 JPY
22,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Software
2,000,000 JPY
2,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
24,000,000 JPY
16,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
1,757,000,000 JPY
1,771,000,000 JPY
1,135,000,000 JPY
1,137,000,000 JPY
Deferred tax assets
428,000,000 JPY
425,000,000 JPY
410,000,000 JPY
394,000,000 JPY
Other
188,000,000 JPY
162,000,000 JPY
185,000,000 JPY
168,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
1,854,000,000 JPY
1,867,000,000 JPY
1,224,000,000 JPY
1,225,000,000 JPY
Assets
14,430,000,000 JPY
13,523,000,000 JPY
13,590,000,000 JPY
12,702,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
764,000,000 JPY
759,000,000 JPY
679,000,000 JPY
677,000,000 JPY
Income taxes payable
324,000,000 JPY
319,000,000 JPY
347,000,000 JPY
332,000,000 JPY
Other
489,000,000 JPY
142,000,000 JPY
637,000,000 JPY
219,000,000 JPY
Current liabilities
2,402,000,000 JPY
2,311,000,000 JPY
2,332,000,000 JPY
2,225,000,000 JPY
Accounts payable - other
92,000,000 JPY
80,000,000 JPY
Non-current liabilities
Non-current liabilities
246,000,000 JPY
306,000,000 JPY
323,000,000 JPY
346,000,000 JPY
Other
JPY
9,000,000 JPY
Liabilities
2,648,000,000 JPY
2,617,000,000 JPY
2,655,000,000 JPY
2,571,000,000 JPY
Other liabilities
Provision for retirement benefits
306,000,000 JPY
337,000,000 JPY
Provision for bonuses
707,000,000 JPY
658,000,000 JPY
625,000,000 JPY
575,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
51,000,000 JPY
51,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Net assets
Shareholders' equity
Share capital
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
689,000,000 JPY
Capital surplus
Legal capital surplus
666,000,000 JPY
666,000,000 JPY
Other capital surplus
114,000,000 JPY
88,000,000 JPY
Capital surplus
780,000,000 JPY
780,000,000 JPY
754,000,000 JPY
754,000,000 JPY
Retained earnings
Legal retained earnings
66,000,000 JPY
66,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,097,000,000 JPY
4,360,000,000 JPY
Other retained earnings
Retained earnings
10,675,000,000 JPY
9,841,000,000 JPY
9,892,000,000 JPY
9,104,000,000 JPY
Treasury shares
-407,000,000 JPY
-407,000,000 JPY
-422,000,000 JPY
-422,000,000 JPY
Shareholders' equity
11,737,000,000 JPY
10,902,000,000 JPY
10,913,000,000 JPY
10,125,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,000,000 JPY
4,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
45,000,000 JPY
4,000,000 JPY
22,000,000 JPY
6,000,000 JPY
Net assets
4,000,000 JPY
41,000,000 JPY
10,902,000,000 JPY
114,000,000 JPY
9,841,000,000 JPY
4,678,000,000 JPY
66,000,000 JPY
10,675,000,000 JPY
5,097,000,000 JPY
11,782,000,000 JPY
689,000,000 JPY
11,737,000,000 JPY
45,000,000 JPY
-407,000,000 JPY
-407,000,000 JPY
10,906,000,000 JPY
780,000,000 JPY
689,000,000 JPY
4,000,000 JPY
4,000,000 JPY
666,000,000 JPY
780,000,000 JPY
16,000,000 JPY
10,125,000,000 JPY
666,000,000 JPY
754,000,000 JPY
4,678,000,000 JPY
-422,000,000 JPY
9,104,000,000 JPY
6,000,000 JPY
6,000,000 JPY
-422,000,000 JPY
6,000,000 JPY
88,000,000 JPY
754,000,000 JPY
689,000,000 JPY
10,935,000,000 JPY
10,913,000,000 JPY
22,000,000 JPY
66,000,000 JPY
10,131,000,000 JPY
689,000,000 JPY
9,892,000,000 JPY
4,360,000,000 JPY
689,000,000 JPY
689,000,000 JPY
3,736,000,000 JPY
4,678,000,000 JPY
59,000,000 JPY
4,000,000 JPY
10,330,000,000 JPY
-21,000,000 JPY
9,599,000,000 JPY
4,000,000 JPY
725,000,000 JPY
725,000,000 JPY
-299,000,000 JPY
666,000,000 JPY
10,313,000,000 JPY
-299,000,000 JPY
9,595,000,000 JPY
-17,000,000 JPY
4,000,000 JPY
9,215,000,000 JPY
8,480,000,000 JPY
66,000,000 JPY
Liabilities and net assets
14,430,000,000 JPY
13,523,000,000 JPY
13,590,000,000 JPY
12,702,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.