Semi-Annual Balance Sheet

ISHII HYOKI CO.,LTD. - Filing #7259337

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
As at
2025-01-31
As at
2025-01-31
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2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,251,000,000 JPY
4,086,000,000 JPY
3,694,000,000 JPY
969,000,000 JPY
Other
79,000,000 JPY
151,000,000 JPY
122,000,000 JPY
49,000,000 JPY
Current assets
4,403,000,000 JPY
10,132,000,000 JPY
11,064,000,000 JPY
5,629,000,000 JPY
Non-current assets
Property, plant and equipment
3,417,000,000 JPY
4,975,000,000 JPY
5,011,000,000 JPY
3,417,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
858,000,000 JPY
924,000,000 JPY
Structures
Structures, net
49,000,000 JPY
49,000,000 JPY
Machinery and equipment
Machinery and equipment, net
467,000,000 JPY
364,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
1,390,000,000 JPY
1,378,000,000 JPY
Accumulated depreciation
-1,219,000,000 JPY
-1,182,000,000 JPY
Tools, furniture and fixtures, net
46,000,000 JPY
171,000,000 JPY
196,000,000 JPY
46,000,000 JPY
Land
1,970,000,000 JPY
1,970,000,000 JPY
1,989,000,000 JPY
1,989,000,000 JPY
Construction in progress
22,000,000 JPY
86,000,000 JPY
181,000,000 JPY
37,000,000 JPY
Intangible assets
Intangible assets
85,000,000 JPY
96,000,000 JPY
183,000,000 JPY
172,000,000 JPY
Software
82,000,000 JPY
168,000,000 JPY
Other
3,000,000 JPY
96,000,000 JPY
183,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
124,000,000 JPY
124,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Shares of subsidiaries and associates
479,000,000 JPY
479,000,000 JPY
Investments and other assets
1,225,000,000 JPY
494,000,000 JPY
421,000,000 JPY
1,168,000,000 JPY
Investments in capital of subsidiaries and associates
403,000,000 JPY
403,000,000 JPY
Distressed receivables
6,000,000 JPY
8,000,000 JPY
7,000,000 JPY
6,000,000 JPY
Deferred tax assets
5,000,000 JPY
0 JPY
Other
140,000,000 JPY
219,000,000 JPY
215,000,000 JPY
140,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-68,000,000 JPY
-68,000,000 JPY
-107,000,000 JPY
Non-current assets
4,728,000,000 JPY
5,567,000,000 JPY
5,616,000,000 JPY
4,758,000,000 JPY
Assets
2,224,000,000 JPY
13,474,000,000 JPY
1,000,000 JPY
3,538,000,000 JPY
9,935,000,000 JPY
9,132,000,000 JPY
13,475,000,000 JPY
15,700,000,000 JPY
4,634,000,000 JPY
4,000,000 JPY
14,978,000,000 JPY
10,343,000,000 JPY
1,699,000,000 JPY
16,681,000,000 JPY
14,982,000,000 JPY
10,387,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
699,000,000 JPY
955,000,000 JPY
Accounts payable - trade
212,000,000 JPY
223,000,000 JPY
Short-term borrowings
500,000,000 JPY
663,000,000 JPY
1,819,000,000 JPY
1,600,000,000 JPY
Lease liabilities
38,000,000 JPY
43,000,000 JPY
78,000,000 JPY
73,000,000 JPY
Income taxes payable
59,000,000 JPY
159,000,000 JPY
214,000,000 JPY
69,000,000 JPY
Other
153,000,000 JPY
176,000,000 JPY
278,000,000 JPY
223,000,000 JPY
Advances received
42,000,000 JPY
46,000,000 JPY
120,000,000 JPY
119,000,000 JPY
Current liabilities
2,470,000,000 JPY
3,824,000,000 JPY
5,451,000,000 JPY
4,080,000,000 JPY
Accounts payable - other
342,000,000 JPY
519,000,000 JPY
549,000,000 JPY
395,000,000 JPY
Non-current liabilities
Non-current liabilities
1,316,000,000 JPY
2,136,000,000 JPY
2,544,000,000 JPY
1,728,000,000 JPY
Long-term borrowings
629,000,000 JPY
629,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Lease liabilities
8,000,000 JPY
252,000,000 JPY
305,000,000 JPY
46,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Liabilities
3,787,000,000 JPY
5,961,000,000 JPY
7,995,000,000 JPY
5,808,000,000 JPY
Other liabilities
Provision for retirement benefits
525,000,000 JPY
531,000,000 JPY
Provision for bonuses
56,000,000 JPY
54,000,000 JPY
Deferred tax liabilities
62,000,000 JPY
730,000,000 JPY
645,000,000 JPY
11,000,000 JPY
Other liabilities
Net assets
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,000,000 JPY
8,000,000 JPY
Other capital surplus
1,059,000,000 JPY
1,059,000,000 JPY
Capital surplus
1,068,000,000 JPY
1,107,000,000 JPY
1,107,000,000 JPY
1,068,000,000 JPY
Retained earnings
Legal retained earnings
66,000,000 JPY
66,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,866,000,000 JPY
3,097,000,000 JPY
Other retained earnings
Retained earnings
3,975,000,000 JPY
7,333,000,000 JPY
6,667,000,000 JPY
3,211,000,000 JPY
Treasury shares
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
Shareholders' equity
5,322,000,000 JPY
8,720,000,000 JPY
8,054,000,000 JPY
4,559,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000,000 JPY
22,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Valuation and translation adjustments
22,000,000 JPY
1,018,000,000 JPY
631,000,000 JPY
19,000,000 JPY
Net assets
-20,000,000 JPY
1,068,000,000 JPY
22,000,000 JPY
-20,000,000 JPY
66,000,000 JPY
977,000,000 JPY
8,000,000 JPY
42,000,000 JPY
300,000,000 JPY
22,000,000 JPY
1,107,000,000 JPY
17,000,000 JPY
1,059,000,000 JPY
3,975,000,000 JPY
5,322,000,000 JPY
7,333,000,000 JPY
3,866,000,000 JPY
5,345,000,000 JPY
300,000,000 JPY
8,720,000,000 JPY
1,018,000,000 JPY
22,000,000 JPY
9,738,000,000 JPY
47,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
300,000,000 JPY
6,667,000,000 JPY
3,097,000,000 JPY
14,000,000 JPY
4,559,000,000 JPY
8,000,000 JPY
1,068,000,000 JPY
3,211,000,000 JPY
19,000,000 JPY
8,686,000,000 JPY
1,059,000,000 JPY
19,000,000 JPY
300,000,000 JPY
19,000,000 JPY
8,054,000,000 JPY
631,000,000 JPY
1,107,000,000 JPY
597,000,000 JPY
4,579,000,000 JPY
66,000,000 JPY
52,000,000 JPY
387,000,000 JPY
0 JPY
-20,000,000 JPY
2,548,000,000 JPY
-20,000,000 JPY
366,000,000 JPY
300,000,000 JPY
300,000,000 JPY
2,428,000,000 JPY
1,059,000,000 JPY
20,000,000 JPY
0 JPY
7,034,000,000 JPY
3,895,000,000 JPY
0 JPY
1,107,000,000 JPY
8,000,000 JPY
1,068,000,000 JPY
3,895,000,000 JPY
5,647,000,000 JPY
7,422,000,000 JPY
66,000,000 JPY
Liabilities and net assets
9,132,000,000 JPY
15,700,000,000 JPY
16,681,000,000 JPY
10,387,000,000 JPY

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