Quarterly Consolidated Balance Sheet

HAMAKYOREX CO.,LTD. - Filing #7257823

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
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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
2025-03-31
As at
2025-03-31
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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
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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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,643,000,000 JPY
9,233,000,000 JPY
26,405,000,000 JPY
10,814,000,000 JPY
Other
2,334,000,000 JPY
439,000,000 JPY
1,566,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-41,000,000 JPY
Current assets
45,758,000,000 JPY
18,927,000,000 JPY
48,271,000,000 JPY
20,473,000,000 JPY
Non-current assets
Property, plant and equipment
103,171,000,000 JPY
37,477,000,000 JPY
95,420,000,000 JPY
32,748,000,000 JPY
Property, plant and equipment
Buildings and structures
88,291,000,000 JPY
79,988,000,000 JPY
Accumulated depreciation
-49,726,000,000 JPY
-47,440,000,000 JPY
Buildings and structures, net
38,565,000,000 JPY
32,548,000,000 JPY
Land
52,746,000,000 JPY
15,607,000,000 JPY
49,043,000,000 JPY
11,977,000,000 JPY
Leased assets
12,119,000,000 JPY
12,256,000,000 JPY
Accumulated depreciation
-6,416,000,000 JPY
-6,523,000,000 JPY
Leased assets, net
5,702,000,000 JPY
556,000,000 JPY
5,733,000,000 JPY
630,000,000 JPY
Construction in progress
2,704,000,000 JPY
2,601,000,000 JPY
4,562,000,000 JPY
2,859,000,000 JPY
Other
3,006,000,000 JPY
3,030,000,000 JPY
Accumulated depreciation
-2,570,000,000 JPY
-2,570,000,000 JPY
Other, net
436,000,000 JPY
459,000,000 JPY
Intangible assets
Goodwill
490,000,000 JPY
316,000,000 JPY
807,000,000 JPY
900,000,000 JPY
386,000,000 JPY
514,000,000 JPY
Intangible assets
2,638,000,000 JPY
188,000,000 JPY
2,858,000,000 JPY
201,000,000 JPY
Investments and other assets
7,877,000,000 JPY
18,399,000,000 JPY
8,342,000,000 JPY
18,553,000,000 JPY
Investments and other assets
Investment securities
3,331,000,000 JPY
1,664,000,000 JPY
3,374,000,000 JPY
1,530,000,000 JPY
Long-term loans receivable
14,000,000 JPY
16,000,000 JPY
Deferred tax assets
1,146,000,000 JPY
493,000,000 JPY
1,158,000,000 JPY
553,000,000 JPY
Other
1,407,000,000 JPY
458,000,000 JPY
1,562,000,000 JPY
442,000,000 JPY
Allowance for doubtful accounts
-695,000,000 JPY
-436,000,000 JPY
-680,000,000 JPY
-421,000,000 JPY
Non-current assets
113,687,000,000 JPY
56,066,000,000 JPY
106,621,000,000 JPY
51,502,000,000 JPY
Assets
83,515,000,000 JPY
60,790,000,000 JPY
15,140,000,000 JPY
159,446,000,000 JPY
74,993,000,000 JPY
144,305,000,000 JPY
139,193,000,000 JPY
15,699,000,000 JPY
154,892,000,000 JPY
71,975,000,000 JPY
59,707,000,000 JPY
79,486,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,914,000,000 JPY
7,930,000,000 JPY
Short-term borrowings
14,564,000,000 JPY
400,000,000 JPY
17,283,000,000 JPY
370,000,000 JPY
Income taxes payable
2,568,000,000 JPY
1,553,000,000 JPY
2,501,000,000 JPY
1,322,000,000 JPY
Other
6,129,000,000 JPY
6,890,000,000 JPY
Current liabilities
34,658,000,000 JPY
8,072,000,000 JPY
39,849,000,000 JPY
8,601,000,000 JPY
Non-current liabilities
Long-term borrowings
9,776,000,000 JPY
6,228,000,000 JPY
Retirement benefit liability
5,406,000,000 JPY
5,833,000,000 JPY
Asset retirement obligations
284,000,000 JPY
274,000,000 JPY
Other
2,312,000,000 JPY
636,000,000 JPY
2,238,000,000 JPY
560,000,000 JPY
Non-current liabilities
22,891,000,000 JPY
2,366,000,000 JPY
19,411,000,000 JPY
2,299,000,000 JPY
Liabilities
18,922,000,000 JPY
35,376,000,000 JPY
3,250,000,000 JPY
57,549,000,000 JPY
10,439,000,000 JPY
54,299,000,000 JPY
55,394,000,000 JPY
3,866,000,000 JPY
59,261,000,000 JPY
10,901,000,000 JPY
34,881,000,000 JPY
20,512,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,547,000,000 JPY
6,547,000,000 JPY
6,547,000,000 JPY
6,547,000,000 JPY
Capital surplus
6,484,000,000 JPY
6,464,000,000 JPY
6,449,000,000 JPY
6,457,000,000 JPY
Retained earnings
77,599,000,000 JPY
52,938,000,000 JPY
71,091,000,000 JPY
48,375,000,000 JPY
Treasury shares
-1,945,000,000 JPY
-1,945,000,000 JPY
-771,000,000 JPY
-771,000,000 JPY
Shareholders' equity
88,685,000,000 JPY
64,003,000,000 JPY
83,317,000,000 JPY
60,609,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
638,000,000 JPY
551,000,000 JPY
550,000,000 JPY
465,000,000 JPY
Remeasurements of defined benefit plans
235,000,000 JPY
69,000,000 JPY
Valuation and translation adjustments
873,000,000 JPY
551,000,000 JPY
619,000,000 JPY
465,000,000 JPY
Non-controlling interests
12,337,000,000 JPY
11,694,000,000 JPY
Net assets
238,000,000 JPY
-1,945,000,000 JPY
6,464,000,000 JPY
551,000,000 JPY
6,453,000,000 JPY
638,000,000 JPY
235,000,000 JPY
12,337,000,000 JPY
64,003,000,000 JPY
14,779,000,000 JPY
6,547,000,000 JPY
88,685,000,000 JPY
873,000,000 JPY
-1,945,000,000 JPY
6,547,000,000 JPY
6,484,000,000 JPY
10,000,000 JPY
52,938,000,000 JPY
48,000,000 JPY
77,599,000,000 JPY
37,872,000,000 JPY
101,896,000,000 JPY
64,554,000,000 JPY
551,000,000 JPY
11,694,000,000 JPY
6,547,000,000 JPY
69,000,000 JPY
60,609,000,000 JPY
6,453,000,000 JPY
-771,000,000 JPY
48,375,000,000 JPY
465,000,000 JPY
465,000,000 JPY
550,000,000 JPY
6,449,000,000 JPY
48,000,000 JPY
71,091,000,000 JPY
33,416,000,000 JPY
6,457,000,000 JPY
14,779,000,000 JPY
-771,000,000 JPY
4,000,000 JPY
6,547,000,000 JPY
95,631,000,000 JPY
83,317,000,000 JPY
619,000,000 JPY
61,074,000,000 JPY
132,000,000 JPY
273,000,000 JPY
225,000,000 JPY
43,997,000,000 JPY
48,000,000 JPY
6,547,000,000 JPY
6,547,000,000 JPY
29,036,000,000 JPY
JPY
225,000,000 JPY
77,105,000,000 JPY
56,580,000,000 JPY
266,000,000 JPY
6,445,000,000 JPY
6,453,000,000 JPY
-643,000,000 JPY
-643,000,000 JPY
14,779,000,000 JPY
7,000,000 JPY
10,770,000,000 JPY
6,453,000,000 JPY
88,149,000,000 JPY
56,354,000,000 JPY
64,756,000,000 JPY
134,000,000 JPY
Liabilities and net assets
159,446,000,000 JPY
74,993,000,000 JPY
154,892,000,000 JPY
71,975,000,000 JPY

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