Semi-Annual Consolidated Balance Sheet

HIGASHI HOLDINGS CO.,LTD. - Filing #7259415

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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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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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
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,679,456,000 JPY
2,731,858,000 JPY
4,062,459,000 JPY
2,032,057,000 JPY
Other
173,134,000 JPY
408,324,000 JPY
7,288,000 JPY
293,248,000 JPY
Allowance for doubtful accounts
-10,251,000 JPY
-15,641,000 JPY
-7,754,000 JPY
-21,761,000 JPY
Current assets
14,017,562,000 JPY
8,996,988,000 JPY
11,737,584,000 JPY
7,261,723,000 JPY
Non-current assets
Property, plant and equipment
11,597,998,000 JPY
10,656,248,000 JPY
9,132,194,000 JPY
8,157,909,000 JPY
Property, plant and equipment
Land
3,974,564,000 JPY
3,274,136,000 JPY
3,944,721,000 JPY
3,244,294,000 JPY
Construction in progress
124,000 JPY
JPY
1,384,519,000 JPY
1,384,519,000 JPY
Intangible assets
Goodwill
991,199,000 JPY
991,199,000 JPY
421,341,000 JPY
421,341,000 JPY
Other
21,545,000 JPY
15,570,000 JPY
21,105,000 JPY
15,313,000 JPY
Intangible assets
1,132,489,000 JPY
114,007,000 JPY
603,470,000 JPY
152,842,000 JPY
Investments and other assets
4,848,929,000 JPY
6,718,959,000 JPY
4,062,063,000 JPY
5,437,598,000 JPY
Investments and other assets
Investment securities
1,307,229,000 JPY
791,087,000 JPY
1,211,873,000 JPY
929,023,000 JPY
Deferred tax assets
645,238,000 JPY
431,199,000 JPY
361,499,000 JPY
249,866,000 JPY
Other
195,838,000 JPY
29,490,000 JPY
144,373,000 JPY
31,217,000 JPY
Allowance for doubtful accounts
-42,443,000 JPY
-38,514,000 JPY
-43,463,000 JPY
-41,963,000 JPY
Non-current assets
17,579,417,000 JPY
17,489,214,000 JPY
13,797,728,000 JPY
13,748,350,000 JPY
Assets
6,657,592,000 JPY
121,664,000 JPY
13,295,084,000 JPY
912,180,000 JPY
21,355,615,000 JPY
31,596,980,000 JPY
26,486,203,000 JPY
20,986,522,000 JPY
369,093,000 JPY
10,167,846,000 JPY
892,404,000 JPY
124,624,000 JPY
5,834,687,000 JPY
17,019,562,000 JPY
25,535,312,000 JPY
17,191,239,000 JPY
21,010,073,000 JPY
171,676,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,330,000,000 JPY
5,140,000,000 JPY
2,030,000,000 JPY
2,080,000,000 JPY
Lease liabilities
160,989,000 JPY
110,317,000 JPY
161,769,000 JPY
110,317,000 JPY
Income taxes payable
760,251,000 JPY
459,045,000 JPY
533,103,000 JPY
325,210,000 JPY
Asset retirement obligations
25,490,000 JPY
25,490,000 JPY
JPY
JPY
Other
310,000 JPY
JPY
Current liabilities
12,320,278,000 JPY
10,024,701,000 JPY
8,517,050,000 JPY
6,321,224,000 JPY
Non-current liabilities
Long-term borrowings
3,672,517,000 JPY
3,609,796,000 JPY
2,663,817,000 JPY
2,630,838,000 JPY
Lease liabilities
416,653,000 JPY
330,951,000 JPY
573,321,000 JPY
441,268,000 JPY
Retirement benefit liability
146,286,000 JPY
152,731,000 JPY
Asset retirement obligations
379,593,000 JPY
379,593,000 JPY
330,343,000 JPY
330,343,000 JPY
Non-current liabilities
5,766,827,000 JPY
5,217,360,000 JPY
4,706,374,000 JPY
3,996,373,000 JPY
Liabilities
18,087,105,000 JPY
15,242,062,000 JPY
13,223,425,000 JPY
10,317,598,000 JPY
Provision for bonuses
418,574,000 JPY
285,591,000 JPY
359,297,000 JPY
238,530,000 JPY
Deferred tax liabilities
148,220,000 JPY
72,775,000 JPY
Net assets
Shareholders' equity
Share capital
1,001,996,000 JPY
1,001,996,000 JPY
1,001,996,000 JPY
1,001,996,000 JPY
Capital surplus
177,259,000 JPY
177,259,000 JPY
140,422,000 JPY
140,422,000 JPY
Retained earnings
12,182,494,000 JPY
10,123,692,000 JPY
10,850,916,000 JPY
9,283,103,000 JPY
Treasury shares
-264,859,000 JPY
-264,859,000 JPY
-43,931,000 JPY
-43,931,000 JPY
Shareholders' equity
13,096,890,000 JPY
11,038,088,000 JPY
11,949,403,000 JPY
10,381,590,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
435,743,000 JPY
206,052,000 JPY
390,403,000 JPY
310,884,000 JPY
Remeasurements of defined benefit plans
-22,759,000 JPY
-27,919,000 JPY
Valuation and translation adjustments
412,984,000 JPY
206,052,000 JPY
362,484,000 JPY
310,884,000 JPY
Net assets
49,155,000 JPY
-264,859,000 JPY
177,259,000 JPY
206,052,000 JPY
95,950,000 JPY
435,743,000 JPY
-22,759,000 JPY
11,038,088,000 JPY
6,020,000,000 JPY
1,001,996,000 JPY
13,096,890,000 JPY
412,984,000 JPY
-264,859,000 JPY
1,001,996,000 JPY
177,259,000 JPY
81,309,000 JPY
10,123,692,000 JPY
154,549,000 JPY
12,182,494,000 JPY
3,899,987,000 JPY
13,509,874,000 JPY
11,244,140,000 JPY
206,052,000 JPY
52,962,000 JPY
1,001,996,000 JPY
-27,919,000 JPY
10,381,590,000 JPY
95,950,000 JPY
-43,931,000 JPY
9,283,103,000 JPY
310,884,000 JPY
310,884,000 JPY
390,403,000 JPY
140,422,000 JPY
154,549,000 JPY
10,850,916,000 JPY
3,155,591,000 JPY
140,422,000 JPY
5,920,000,000 JPY
-43,931,000 JPY
44,472,000 JPY
1,001,996,000 JPY
12,311,887,000 JPY
11,949,403,000 JPY
362,484,000 JPY
10,692,475,000 JPY
85,494,000 JPY
91,475,000 JPY
8,600,158,000 JPY
154,549,000 JPY
1,001,996,000 JPY
1,001,996,000 JPY
2,569,485,000 JPY
19,839,000 JPY
91,475,000 JPY
10,785,489,000 JPY
9,739,284,000 JPY
111,792,000 JPY
115,789,000 JPY
115,789,000 JPY
-70,135,000 JPY
-70,135,000 JPY
5,820,000,000 JPY
-26,298,000 JPY
95,950,000 JPY
10,870,984,000 JPY
9,647,808,000 JPY
9,737,839,000 JPY
56,123,000 JPY
Liabilities and net assets
31,596,980,000 JPY
26,486,203,000 JPY
25,535,312,000 JPY
21,010,073,000 JPY

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