Consolidated Balance Sheet

Hibiya Engineering,Ltd. - Filing #7254575

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
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
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
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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
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
19,781,000,000 JPY
17,327,000,000 JPY
23,956,000,000 JPY
20,887,000,000 JPY
Notes receivable - trade
64,000,000 JPY
0 JPY
131,000,000 JPY
14,000,000 JPY
Securities
6,992,000,000 JPY
6,992,000,000 JPY
7,999,000,000 JPY
7,999,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
41,560,000,000 JPY
36,220,000,000 JPY
Accounts receivable - trade
2,435,000,000 JPY
3,119,000,000 JPY
Accounts receivable - other
85,000,000 JPY
34,000,000 JPY
Costs on construction contracts in progress
229,000,000 JPY
233,000,000 JPY
332,000,000 JPY
336,000,000 JPY
Merchandise and finished goods
502,000,000 JPY
316,000,000 JPY
Work in process
67,000,000 JPY
90,000,000 JPY
Inventories
1,663,000,000 JPY
1,525,000,000 JPY
Raw materials and supplies
864,000,000 JPY
785,000,000 JPY
Other
395,000,000 JPY
623,000,000 JPY
357,000,000 JPY
298,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Current assets
72,886,000,000 JPY
66,601,000,000 JPY
71,105,000,000 JPY
63,044,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,626,000,000 JPY
1,515,000,000 JPY
Buildings, net
478,000,000 JPY
368,000,000 JPY
Own-used assets
Land
93,000,000 JPY
93,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Leased assets
58,000,000 JPY
58,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Accumulated depreciation
-43,000,000 JPY
-48,000,000 JPY
Leased assets, net
15,000,000 JPY
6,000,000 JPY
Other
1,049,000,000 JPY
1,031,000,000 JPY
Property, plant and equipment
876,000,000 JPY
719,000,000 JPY
814,000,000 JPY
599,000,000 JPY
Accumulated depreciation
-1,952,000,000 JPY
-1,880,000,000 JPY
Intangible assets
260,000,000 JPY
232,000,000 JPY
259,000,000 JPY
241,000,000 JPY
Software
214,000,000 JPY
223,000,000 JPY
Other
0 JPY
1,000,000 JPY
Intangible assets
Telephone subscription right
17,000,000 JPY
17,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
20,379,000,000 JPY
18,024,000,000 JPY
20,917,000,000 JPY
18,019,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
55,000,000 JPY
96,000,000 JPY
Other
1,037,000,000 JPY
75,000,000 JPY
1,056,000,000 JPY
95,000,000 JPY
Retirement benefit asset
567,000,000 JPY
456,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-40,000,000 JPY
-58,000,000 JPY
-55,000,000 JPY
Investments and other assets
25,891,000,000 JPY
23,598,000,000 JPY
26,045,000,000 JPY
23,358,000,000 JPY
Guarantee deposits
841,000,000 JPY
797,000,000 JPY
Non-current assets
27,028,000,000 JPY
24,550,000,000 JPY
27,120,000,000 JPY
24,199,000,000 JPY
Assets
60,040,000,000 JPY
39,875,000,000 JPY
46,911,000,000 JPY
10,060,000,000 JPY
3,068,000,000 JPY
99,915,000,000 JPY
91,152,000,000 JPY
45,266,000,000 JPY
4,183,000,000 JPY
38,457,000,000 JPY
10,319,000,000 JPY
98,226,000,000 JPY
52,959,000,000 JPY
87,244,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
1,252,000,000 JPY
689,000,000 JPY
1,699,000,000 JPY
1,158,000,000 JPY
Retirement benefit liability
416,000,000 JPY
960,000,000 JPY
Lease liabilities
12,000,000 JPY
12,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
1,694,000,000 JPY
1,093,000,000 JPY
2,677,000,000 JPY
1,670,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
15,841,000,000 JPY
16,269,000,000 JPY
Deposits received
2,075,000,000 JPY
1,677,000,000 JPY
Lease liabilities
5,000,000 JPY
5,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Accounts payable - other
107,000,000 JPY
21,000,000 JPY
Income taxes payable
2,613,000,000 JPY
2,496,000,000 JPY
1,466,000,000 JPY
1,084,000,000 JPY
Advances received on construction contracts in progress
433,000,000 JPY
433,000,000 JPY
1,401,000,000 JPY
1,401,000,000 JPY
Accrued expenses
521,000,000 JPY
524,000,000 JPY
Provisions
Provision for bonuses
3,624,000,000 JPY
3,354,000,000 JPY
2,878,000,000 JPY
2,410,000,000 JPY
Other
3,841,000,000 JPY
2,985,000,000 JPY
3,186,000,000 JPY
2,188,000,000 JPY
Current liabilities
26,536,000,000 JPY
26,835,000,000 JPY
25,634,000,000 JPY
23,847,000,000 JPY
Liabilities
28,230,000,000 JPY
27,929,000,000 JPY
28,311,000,000 JPY
25,517,000,000 JPY
Liabilities and net assets
Shareholders' equity
63,041,000,000 JPY
56,618,000,000 JPY
60,795,000,000 JPY
54,473,000,000 JPY
Share capital
5,753,000,000 JPY
5,753,000,000 JPY
5,753,000,000 JPY
5,753,000,000 JPY
Capital surplus
6,140,000,000 JPY
5,931,000,000 JPY
6,140,000,000 JPY
5,931,000,000 JPY
Retained earnings
55,458,000,000 JPY
49,243,000,000 JPY
51,516,000,000 JPY
45,402,000,000 JPY
Treasury shares
-4,309,000,000 JPY
-4,309,000,000 JPY
-2,614,000,000 JPY
-2,614,000,000 JPY
Valuation and translation adjustments
7,458,000,000 JPY
6,426,000,000 JPY
7,975,000,000 JPY
7,107,000,000 JPY
Valuation difference on available-for-sale securities
7,354,000,000 JPY
6,426,000,000 JPY
8,350,000,000 JPY
7,107,000,000 JPY
Share acquisition rights
177,000,000 JPY
177,000,000 JPY
146,000,000 JPY
146,000,000 JPY
Non-controlling interests
1,005,000,000 JPY
996,000,000 JPY
Net assets
320,000,000 JPY
177,000,000 JPY
-4,309,000,000 JPY
5,931,000,000 JPY
6,426,000,000 JPY
5,931,000,000 JPY
7,354,000,000 JPY
104,000,000 JPY
1,005,000,000 JPY
56,618,000,000 JPY
18,370,000,000 JPY
5,753,000,000 JPY
63,041,000,000 JPY
7,458,000,000 JPY
-4,309,000,000 JPY
1,000,000 JPY
5,753,000,000 JPY
6,140,000,000 JPY
49,243,000,000 JPY
1,270,000,000 JPY
55,458,000,000 JPY
29,281,000,000 JPY
71,684,000,000 JPY
63,222,000,000 JPY
177,000,000 JPY
6,426,000,000 JPY
146,000,000 JPY
320,000,000 JPY
996,000,000 JPY
5,753,000,000 JPY
-374,000,000 JPY
54,473,000,000 JPY
5,931,000,000 JPY
-2,614,000,000 JPY
45,402,000,000 JPY
7,107,000,000 JPY
7,107,000,000 JPY
8,350,000,000 JPY
6,140,000,000 JPY
1,270,000,000 JPY
1,000,000 JPY
51,516,000,000 JPY
25,440,000,000 JPY
5,931,000,000 JPY
18,370,000,000 JPY
-2,614,000,000 JPY
5,753,000,000 JPY
69,914,000,000 JPY
60,795,000,000 JPY
146,000,000 JPY
7,975,000,000 JPY
61,726,000,000 JPY
153,000,000 JPY
4,506,000,000 JPY
3,467,000,000 JPY
320,000,000 JPY
46,011,000,000 JPY
1,270,000,000 JPY
5,753,000,000 JPY
5,753,000,000 JPY
26,049,000,000 JPY
3,467,000,000 JPY
59,091,000,000 JPY
57,238,000,000 JPY
4,858,000,000 JPY
6,140,000,000 JPY
5,931,000,000 JPY
-4,079,000,000 JPY
-4,079,000,000 JPY
1,000,000 JPY
18,370,000,000 JPY
-351,000,000 JPY
962,000,000 JPY
5,931,000,000 JPY
64,714,000,000 JPY
53,617,000,000 JPY
51,277,000,000 JPY
153,000,000 JPY
Liabilities and net assets
99,915,000,000 JPY
91,152,000,000 JPY
98,226,000,000 JPY
87,244,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
104,000,000 JPY
-374,000,000 JPY

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