Quarterly Consolidated Balance Sheet

HARD OFF CORPORATION Co.,Ltd. - Filing #7254651

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
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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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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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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
3,009,386,000 JPY
1,833,780,000 JPY
3,024,396,000 JPY
1,915,141,000 JPY
Work in process
637,000 JPY
1,801,000 JPY
Other
558,857,000 JPY
84,600,000 JPY
510,053,000 JPY
68,140,000 JPY
Allowance for doubtful accounts
-2,636,000 JPY
-1,220,000 JPY
-3,800,000 JPY
-2,270,000 JPY
Current assets
13,918,216,000 JPY
9,409,631,000 JPY
12,486,429,000 JPY
8,454,612,000 JPY
Non-current assets
Property, plant and equipment
4,809,431,000 JPY
3,578,596,000 JPY
4,154,265,000 JPY
3,221,532,000 JPY
Property, plant and equipment
Buildings and structures
8,357,389,000 JPY
7,749,654,000 JPY
Accumulated depreciation
-5,582,951,000 JPY
-5,301,500,000 JPY
Buildings and structures, net
2,774,438,000 JPY
2,448,154,000 JPY
Land
1,023,215,000 JPY
954,715,000 JPY
972,119,000 JPY
903,619,000 JPY
Leased assets
1,980,674,000 JPY
1,844,154,000 JPY
Accumulated depreciation
-1,687,494,000 JPY
-1,585,363,000 JPY
Leased assets, net
293,179,000 JPY
106,074,000 JPY
258,791,000 JPY
171,470,000 JPY
Construction in progress
32,727,000 JPY
1,837,000 JPY
18,078,000 JPY
4,820,000 JPY
Other
1,809,552,000 JPY
1,382,012,000 JPY
Accumulated depreciation
-1,123,682,000 JPY
-924,891,000 JPY
Other, net
685,870,000 JPY
457,121,000 JPY
Intangible assets
Goodwill
160,782,000 JPY
160,782,000 JPY
JPY
160,782,000 JPY
JPY
JPY
Other
20,210,000 JPY
23,241,000 JPY
Intangible assets
795,981,000 JPY
715,192,000 JPY
614,205,000 JPY
646,959,000 JPY
Investments and other assets
6,094,104,000 JPY
8,311,873,000 JPY
5,844,337,000 JPY
7,721,400,000 JPY
Investments and other assets
Investment securities
3,639,795,000 JPY
3,613,184,000 JPY
3,465,169,000 JPY
3,438,736,000 JPY
Deferred tax assets
235,667,000 JPY
37,099,000 JPY
207,027,000 JPY
42,104,000 JPY
Other
651,442,000 JPY
84,463,000 JPY
638,874,000 JPY
86,413,000 JPY
Allowance for doubtful accounts
JPY
JPY
-7,075,000 JPY
-7,075,000 JPY
Non-current assets
11,699,518,000 JPY
12,605,662,000 JPY
10,612,808,000 JPY
11,589,892,000 JPY
Assets
18,010,917,000 JPY
7,606,816,000 JPY
25,617,734,000 JPY
22,015,294,000 JPY
34,543,000 JPY
17,976,374,000 JPY
437,887,000 JPY
17,538,487,000 JPY
15,720,910,000 JPY
7,344,217,000 JPY
34,110,000 JPY
23,099,237,000 JPY
15,755,020,000 JPY
20,044,504,000 JPY
15,310,491,000 JPY
410,418,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,950,000,000 JPY
1,900,000,000 JPY
2,120,000,000 JPY
1,200,000,000 JPY
Income taxes payable
653,430,000 JPY
529,498,000 JPY
585,355,000 JPY
443,095,000 JPY
Other
383,269,000 JPY
29,584,000 JPY
382,631,000 JPY
34,784,000 JPY
Current liabilities
6,040,022,000 JPY
4,103,590,000 JPY
4,937,012,000 JPY
3,237,830,000 JPY
Non-current liabilities
Asset retirement obligations
765,578,000 JPY
515,548,000 JPY
649,588,000 JPY
449,417,000 JPY
Other
61,918,000 JPY
28,884,000 JPY
92,825,000 JPY
34,287,000 JPY
Non-current liabilities
1,204,601,000 JPY
846,731,000 JPY
1,162,394,000 JPY
858,740,000 JPY
Liabilities
7,244,624,000 JPY
4,950,322,000 JPY
6,099,407,000 JPY
4,096,570,000 JPY
Net assets
Shareholders' equity
Share capital
1,676,275,000 JPY
1,676,275,000 JPY
1,676,275,000 JPY
1,676,275,000 JPY
Capital surplus
1,910,632,000 JPY
1,909,580,000 JPY
1,910,632,000 JPY
1,909,580,000 JPY
Retained earnings
13,132,286,000 JPY
11,977,326,000 JPY
11,874,435,000 JPY
10,963,756,000 JPY
Treasury shares
-30,278,000 JPY
-30,278,000 JPY
-29,348,000 JPY
-29,348,000 JPY
Shareholders' equity
16,688,915,000 JPY
15,532,902,000 JPY
15,431,994,000 JPY
14,520,263,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,541,082,000 JPY
1,532,069,000 JPY
1,436,316,000 JPY
1,427,670,000 JPY
Foreign currency translation adjustment
40,334,000 JPY
36,339,000 JPY
Valuation and translation adjustments
1,581,417,000 JPY
1,532,069,000 JPY
1,472,656,000 JPY
1,427,670,000 JPY
Non-controlling interests
102,777,000 JPY
95,178,000 JPY
Net assets
-30,278,000 JPY
1,909,580,000 JPY
1,532,069,000 JPY
1,768,275,000 JPY
1,541,082,000 JPY
102,777,000 JPY
15,532,902,000 JPY
8,425,000,000 JPY
1,676,275,000 JPY
16,688,915,000 JPY
1,581,417,000 JPY
-30,278,000 JPY
40,334,000 JPY
1,676,275,000 JPY
1,910,632,000 JPY
141,305,000 JPY
11,977,326,000 JPY
17,100,000 JPY
13,132,286,000 JPY
3,535,226,000 JPY
18,373,110,000 JPY
17,064,971,000 JPY
1,532,069,000 JPY
95,178,000 JPY
1,676,275,000 JPY
14,520,263,000 JPY
1,768,275,000 JPY
-29,348,000 JPY
10,963,756,000 JPY
1,427,670,000 JPY
1,427,670,000 JPY
1,436,316,000 JPY
1,910,632,000 JPY
17,100,000 JPY
11,874,435,000 JPY
2,521,656,000 JPY
1,909,580,000 JPY
8,425,000,000 JPY
-29,348,000 JPY
141,305,000 JPY
1,676,275,000 JPY
16,999,829,000 JPY
15,431,994,000 JPY
1,472,656,000 JPY
36,339,000 JPY
15,947,933,000 JPY
1,104,287,000 JPY
1,103,704,000 JPY
10,136,556,000 JPY
17,100,000 JPY
-5,515,000 JPY
1,676,275,000 JPY
1,676,275,000 JPY
1,694,456,000 JPY
141,305,000 JPY
1,103,704,000 JPY
14,173,290,000 JPY
14,797,392,000 JPY
1,109,803,000 JPY
1,910,632,000 JPY
1,909,580,000 JPY
-28,723,000 JPY
-28,723,000 JPY
8,425,000,000 JPY
71,908,000 JPY
1,768,275,000 JPY
15,349,487,000 JPY
13,693,687,000 JPY
10,615,106,000 JPY
Liabilities and net assets
25,617,734,000 JPY
22,015,294,000 JPY
23,099,237,000 JPY
20,044,504,000 JPY

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