Semi-Annual 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
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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual 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
Investments in leases
2,761,000,000 JPY
2,680,000,000 JPY
3,047,000,000 JPY
3,026,000,000 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
Prepaid expenses
296,000,000 JPY
292,000,000 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
Buildings, net
16,233,000,000 JPY
14,729,000,000 JPY
Structures
Structures, net
909,000,000 JPY
791,000,000 JPY
Machinery and equipment
6,424,000,000 JPY
6,305,000,000 JPY
Accumulated depreciation
-4,896,000,000 JPY
-4,575,000,000 JPY
Machinery and equipment, net
1,528,000,000 JPY
1,729,000,000 JPY
Vehicles
9,774,000,000 JPY
9,409,000,000 JPY
Accumulated depreciation
-8,286,000,000 JPY
-8,065,000,000 JPY
Vehicles, net
1,487,000,000 JPY
452,000,000 JPY
1,343,000,000 JPY
359,000,000 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
Intangible assets
2,638,000,000 JPY
188,000,000 JPY
2,858,000,000 JPY
201,000,000 JPY
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
Leasehold interests in land
43,000,000 JPY
43,000,000 JPY
Software
137,000,000 JPY
149,000,000 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
Shares of subsidiaries and associates
13,613,000,000 JPY
13,700,000,000 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 in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
14,000,000 JPY
16,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,882,000,000 JPY
1,959,000,000 JPY
Long-term prepaid expenses
194,000,000 JPY
90,000,000 JPY
205,000,000 JPY
89,000,000 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
Short-term borrowings
14,564,000,000 JPY
400,000,000 JPY
17,283,000,000 JPY
370,000,000 JPY
Lease liabilities
2,002,000,000 JPY
189,000,000 JPY
2,022,000,000 JPY
184,000,000 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
Advances received
563,000,000 JPY
593,000,000 JPY
Unearned revenue
6,000,000 JPY
6,000,000 JPY
Accounts payable - other
1,810,000,000 JPY
2,203,000,000 JPY
Non-current liabilities
Non-current liabilities
22,891,000,000 JPY
2,366,000,000 JPY
19,411,000,000 JPY
2,299,000,000 JPY
Long-term borrowings
9,776,000,000 JPY
6,228,000,000 JPY
Lease liabilities
4,191,000,000 JPY
413,000,000 JPY
4,217,000,000 JPY
495,000,000 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
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
Other liabilities
Provision for retirement benefits
1,032,000,000 JPY
969,000,000 JPY
Provision for bonuses
1,514,000,000 JPY
343,000,000 JPY
1,480,000,000 JPY
329,000,000 JPY
Deferred tax liabilities
1,204,000,000 JPY
894,000,000 JPY
Other liabilities
Net assets
Share capital
6,547,000,000 JPY
6,547,000,000 JPY
6,547,000,000 JPY
6,547,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,453,000,000 JPY
6,453,000,000 JPY
Other capital surplus
10,000,000 JPY
4,000,000 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
Legal retained earnings
48,000,000 JPY
48,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,872,000,000 JPY
33,416,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
873,000,000 JPY
551,000,000 JPY
619,000,000 JPY
465,000,000 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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