Quarterly Consolidated Balance Sheet

HEPHAIST CO.,LTD. - Filing #7254513

Concept 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
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
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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
559,165,000 JPY
474,048,000 JPY
884,911,000 JPY
797,819,000 JPY
Merchandise and finished goods
443,933,000 JPY
403,641,000 JPY
261,837,000 JPY
216,010,000 JPY
Work in process
433,020,000 JPY
433,020,000 JPY
450,067,000 JPY
450,067,000 JPY
Raw materials and supplies
256,855,000 JPY
247,791,000 JPY
365,644,000 JPY
357,058,000 JPY
Other
25,919,000 JPY
707,000 JPY
28,809,000 JPY
3,645,000 JPY
Current assets
2,394,514,000 JPY
2,246,156,000 JPY
2,729,047,000 JPY
2,580,932,000 JPY
Non-current assets
Property, plant and equipment
2,284,053,000 JPY
2,280,997,000 JPY
2,339,469,000 JPY
2,335,668,000 JPY
Property, plant and equipment
Buildings and structures
2,064,599,000 JPY
2,064,599,000 JPY
Accumulated depreciation
-1,484,949,000 JPY
-1,432,719,000 JPY
Buildings and structures, net
579,649,000 JPY
631,880,000 JPY
Machinery, equipment and vehicles
1,743,771,000 JPY
1,744,690,000 JPY
Accumulated depreciation
-1,319,451,000 JPY
-1,254,859,000 JPY
Machinery, equipment and vehicles, net
424,320,000 JPY
489,831,000 JPY
Land
908,966,000 JPY
908,966,000 JPY
908,966,000 JPY
908,966,000 JPY
Leased assets
465,372,000 JPY
465,372,000 JPY
349,849,000 JPY
349,849,000 JPY
Accumulated depreciation
-127,083,000 JPY
-127,083,000 JPY
-84,940,000 JPY
-84,940,000 JPY
Leased assets, net
338,288,000 JPY
338,288,000 JPY
264,909,000 JPY
264,909,000 JPY
Construction in progress
2,910,000 JPY
2,910,000 JPY
3,005,000 JPY
3,005,000 JPY
Intangible assets
Other
149,000 JPY
149,000 JPY
Intangible assets
7,175,000 JPY
7,166,000 JPY
10,801,000 JPY
10,784,000 JPY
Investments and other assets
321,825,000 JPY
359,016,000 JPY
304,128,000 JPY
343,695,000 JPY
Investments and other assets
Investment securities
1,620,000 JPY
1,650,000 JPY
Deferred tax assets
40,380,000 JPY
38,284,000 JPY
50,326,000 JPY
50,549,000 JPY
Other
4,906,000 JPY
2,573,000 JPY
5,011,000 JPY
2,706,000 JPY
Non-current assets
2,613,055,000 JPY
2,647,180,000 JPY
2,654,398,000 JPY
2,690,148,000 JPY
Assets
5,007,569,000 JPY
4,893,337,000 JPY
5,383,445,000 JPY
5,271,080,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
88,033,000 JPY
155,388,000 JPY
Income taxes payable
12,106,000 JPY
11,000,000 JPY
9,017,000 JPY
8,000,000 JPY
Other
136,818,000 JPY
220,000 JPY
122,700,000 JPY
414,000 JPY
Current liabilities
859,505,000 JPY
859,016,000 JPY
1,070,079,000 JPY
1,068,851,000 JPY
Non-current liabilities
Bonds payable
8,000,000 JPY
8,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Long-term borrowings
686,571,000 JPY
686,571,000 JPY
745,128,000 JPY
745,128,000 JPY
Retirement benefit liability
108,655,000 JPY
106,010,000 JPY
Other
14,400,000 JPY
14,400,000 JPY
12,000,000 JPY
12,000,000 JPY
Non-current liabilities
1,329,427,000 JPY
1,329,427,000 JPY
1,294,962,000 JPY
1,294,962,000 JPY
Liabilities
2,188,933,000 JPY
2,188,443,000 JPY
2,365,042,000 JPY
2,363,814,000 JPY
Net assets
Shareholders' equity
Share capital
732,552,000 JPY
732,552,000 JPY
732,552,000 JPY
732,552,000 JPY
Capital surplus
701,432,000 JPY
701,432,000 JPY
701,432,000 JPY
701,432,000 JPY
Retained earnings
1,359,023,000 JPY
1,286,423,000 JPY
1,568,722,000 JPY
1,488,498,000 JPY
Treasury shares
-15,416,000 JPY
-15,416,000 JPY
-15,416,000 JPY
-15,416,000 JPY
Shareholders' equity
2,777,591,000 JPY
2,704,992,000 JPY
2,987,291,000 JPY
2,907,067,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-98,000 JPY
-98,000 JPY
199,000 JPY
199,000 JPY
Foreign currency translation adjustment
41,142,000 JPY
30,912,000 JPY
Valuation and translation adjustments
41,044,000 JPY
-98,000 JPY
31,112,000 JPY
199,000 JPY
Net assets
-98,000 JPY
6,888,000 JPY
2,704,992,000 JPY
21,920,000 JPY
1,286,423,000 JPY
1,130,000,000 JPY
10,000,000 JPY
1,359,023,000 JPY
139,535,000 JPY
2,818,636,000 JPY
732,552,000 JPY
2,777,591,000 JPY
41,044,000 JPY
-15,416,000 JPY
-15,416,000 JPY
41,142,000 JPY
2,704,894,000 JPY
701,432,000 JPY
732,552,000 JPY
-98,000 JPY
-98,000 JPY
679,512,000 JPY
701,432,000 JPY
2,907,067,000 JPY
679,512,000 JPY
701,432,000 JPY
1,130,000,000 JPY
-15,416,000 JPY
1,488,498,000 JPY
199,000 JPY
199,000 JPY
-15,416,000 JPY
199,000 JPY
8,236,000 JPY
21,920,000 JPY
701,432,000 JPY
732,552,000 JPY
3,018,403,000 JPY
2,987,291,000 JPY
31,112,000 JPY
10,000,000 JPY
30,912,000 JPY
2,907,266,000 JPY
732,552,000 JPY
1,568,722,000 JPY
340,262,000 JPY
732,552,000 JPY
732,552,000 JPY
564,430,000 JPY
1,130,000,000 JPY
11,956,000 JPY
90,000 JPY
3,205,414,000 JPY
3,123,082,000 JPY
90,000 JPY
691,468,000 JPY
691,468,000 JPY
-15,416,000 JPY
679,512,000 JPY
3,229,912,000 JPY
9,956,000 JPY
-15,416,000 JPY
3,122,992,000 JPY
24,497,000 JPY
90,000 JPY
1,796,810,000 JPY
1,714,387,000 JPY
10,000,000 JPY
24,407,000 JPY
Liabilities and net assets
5,007,569,000 JPY
4,893,337,000 JPY
5,383,445,000 JPY
5,271,080,000 JPY

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