Consolidated Balance Sheet

HACHI-BAN CO.,LTD. - Filing #7259368

Concept As at
2025-03-20
As at
2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
765,038,000 JPY
1,009,636,000 JPY
1,577,771,000 JPY
1,390,703,000 JPY
Accounts receivable - trade
517,821,000 JPY
686,711,000 JPY
623,604,000 JPY
517,089,000 JPY
Merchandise and finished goods
174,710,000 JPY
195,900,000 JPY
170,939,000 JPY
157,803,000 JPY
Prepaid expenses
68,375,000 JPY
59,076,000 JPY
Raw materials and supplies
25,973,000 JPY
25,973,000 JPY
21,348,000 JPY
21,348,000 JPY
Other
79,759,000 JPY
148,298,000 JPY
220,167,000 JPY
161,139,000 JPY
Current assets
1,631,679,000 JPY
2,066,519,000 JPY
2,613,832,000 JPY
2,307,161,000 JPY
Non-current assets
3,424,268,000 JPY
3,486,647,000 JPY
3,146,515,000 JPY
3,146,230,000 JPY
Investments and other assets
775,701,000 JPY
823,378,000 JPY
880,642,000 JPY
897,658,000 JPY
Investment securities
219,298,000 JPY
452,154,000 JPY
350,360,000 JPY
186,263,000 JPY
Guarantee deposits
203,386,000 JPY
205,505,000 JPY
198,198,000 JPY
196,124,000 JPY
Deferred tax assets
160,946,000 JPY
141,450,000 JPY
256,747,000 JPY
272,133,000 JPY
Allowance for doubtful accounts
-18,198,000 JPY
-18,198,000 JPY
-18,383,000 JPY
-18,383,000 JPY
Other
22,370,000 JPY
22,370,000 JPY
22,545,000 JPY
22,545,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
632,531,000 JPY
705,683,000 JPY
Buildings, net
601,775,000 JPY
669,874,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
218,396,000 JPY
254,436,000 JPY
Land
1,071,028,000 JPY
1,071,028,000 JPY
1,071,028,000 JPY
1,071,028,000 JPY
Leased assets
352,817,000 JPY
352,817,000 JPY
12,115,000 JPY
12,115,000 JPY
Construction in progress
34,460,000 JPY
34,460,000 JPY
JPY
JPY
Property, plant and equipment
2,416,069,000 JPY
2,431,109,000 JPY
2,177,278,000 JPY
2,159,610,000 JPY
Vehicles
Vehicles, net
4,630,000 JPY
14,545,000 JPY
Accumulated depreciation
-3,070,681,000 JPY
-3,090,950,000 JPY
Intangible assets
232,497,000 JPY
232,160,000 JPY
88,594,000 JPY
88,961,000 JPY
Software
226,028,000 JPY
82,406,000 JPY
Other
6,468,000 JPY
6,554,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
5,055,947,000 JPY
1,987,781,000 JPY
1,927,759,000 JPY
2,144,000 JPY
57,877,000 JPY
5,553,167,000 JPY
3,565,385,000 JPY
5,760,347,000 JPY
3,716,787,000 JPY
5,453,391,000 JPY
2,043,560,000 JPY
48,554,000 JPY
1,989,457,000 JPY
5,547,000 JPY
Liabilities and net assets
Non-current liabilities
697,816,000 JPY
709,352,000 JPY
876,131,000 JPY
868,127,000 JPY
Long-term borrowings
420,024,000 JPY
420,024,000 JPY
614,376,000 JPY
614,376,000 JPY
Lease liabilities
4,275,000 JPY
4,275,000 JPY
8,989,000 JPY
8,989,000 JPY
Current liabilities
1,014,505,000 JPY
1,170,300,000 JPY
1,499,357,000 JPY
1,401,785,000 JPY
Short-term borrowings
194,352,000 JPY
250,072,000 JPY
Accounts payable - other
34,912,000 JPY
33,803,000 JPY
302,089,000 JPY
303,329,000 JPY
Accrued expenses
303,869,000 JPY
309,266,000 JPY
291,658,000 JPY
288,489,000 JPY
Liabilities
1,712,321,000 JPY
1,879,653,000 JPY
2,375,489,000 JPY
2,269,912,000 JPY
Shareholders' equity
3,272,909,000 JPY
3,505,477,000 JPY
3,286,496,000 JPY
3,135,735,000 JPY
Share capital
1,518,454,000 JPY
1,518,454,000 JPY
1,518,454,000 JPY
1,518,454,000 JPY
Capital surplus
1,088,027,000 JPY
1,112,371,000 JPY
1,093,537,000 JPY
1,069,193,000 JPY
Retained earnings
1,080,060,000 JPY
1,288,285,000 JPY
1,111,664,000 JPY
985,247,000 JPY
Treasury shares
-413,633,000 JPY
-413,633,000 JPY
-437,160,000 JPY
-437,160,000 JPY
Valuation and translation adjustments
70,716,000 JPY
168,030,000 JPY
98,357,000 JPY
47,743,000 JPY
Valuation difference on available-for-sale securities
70,716,000 JPY
70,716,000 JPY
47,743,000 JPY
47,743,000 JPY
Foreign currency translation adjustment
97,314,000 JPY
50,614,000 JPY
Non-controlling interests
5,000 JPY
4,000 JPY
Net assets
1,288,285,000 JPY
932,664,000 JPY
3,272,909,000 JPY
3,343,625,000 JPY
1,518,454,000 JPY
-413,633,000 JPY
147,396,000 JPY
70,716,000 JPY
1,088,027,000 JPY
1,112,371,000 JPY
70,716,000 JPY
379,685,000 JPY
70,716,000 JPY
3,673,513,000 JPY
1,518,454,000 JPY
3,505,477,000 JPY
97,314,000 JPY
168,030,000 JPY
708,342,000 JPY
-413,633,000 JPY
5,000 JPY
1,080,060,000 JPY
-437,160,000 JPY
985,247,000 JPY
-437,160,000 JPY
3,384,858,000 JPY
689,508,000 JPY
47,743,000 JPY
147,396,000 JPY
1,518,454,000 JPY
3,286,496,000 JPY
98,357,000 JPY
3,183,478,000 JPY
1,111,664,000 JPY
837,850,000 JPY
1,069,193,000 JPY
4,000 JPY
1,518,454,000 JPY
47,743,000 JPY
47,743,000 JPY
3,135,735,000 JPY
1,093,537,000 JPY
379,685,000 JPY
50,614,000 JPY
3,222,491,000 JPY
3,000 JPY
-436,234,000 JPY
1,518,454,000 JPY
147,396,000 JPY
787,715,000 JPY
379,685,000 JPY
689,508,000 JPY
3,086,525,000 JPY
1,010,725,000 JPY
11,213,000 JPY
36,006,000 JPY
3,186,482,000 JPY
11,213,000 JPY
935,112,000 JPY
3,097,738,000 JPY
11,213,000 JPY
1,093,537,000 JPY
1,069,193,000 JPY
24,792,000 JPY
-436,234,000 JPY
1,518,454,000 JPY
Liabilities and net assets
5,055,947,000 JPY
5,553,167,000 JPY
5,760,347,000 JPY
5,453,391,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
194,352,000 JPY
250,072,000 JPY
Lease liabilities
1,908,000 JPY
1,908,000 JPY
4,337,000 JPY
4,337,000 JPY
Income taxes payable
25,151,000 JPY
30,531,000 JPY
29,767,000 JPY
25,784,000 JPY
Provisions
Provision for bonuses
89,749,000 JPY
89,749,000 JPY
109,140,000 JPY
109,140,000 JPY
Other
115,536,000 JPY
117,093,000 JPY
85,985,000 JPY
84,819,000 JPY
Provision for bonuses for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
JPY
JPY
Non-current liabilities
Other
3,157,000 JPY
14,694,000 JPY
10,165,000 JPY
2,161,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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