Quarterly Consolidated Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7261060

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,726,619,000 JPY
769,728,000 JPY
2,860,928,000 JPY
535,564,000 JPY
Merchandise and finished goods
509,868,000 JPY
480,513,000 JPY
416,385,000 JPY
356,011,000 JPY
Work in process
12,711,000 JPY
3,694,000 JPY
10,770,000 JPY
3,205,000 JPY
Raw materials and supplies
2,392,384,000 JPY
2,023,035,000 JPY
2,379,062,000 JPY
1,722,260,000 JPY
Other
1,579,291,000 JPY
65,522,000 JPY
1,352,772,000 JPY
152,851,000 JPY
Allowance for doubtful accounts
-72,121,000 JPY
-84,361,000 JPY
-65,102,000 JPY
-77,911,000 JPY
Current assets
11,926,138,000 JPY
8,683,986,000 JPY
10,080,119,000 JPY
7,328,306,000 JPY
Non-current assets
Property, plant and equipment
9,321,533,000 JPY
4,349,202,000 JPY
7,841,956,000 JPY
3,610,619,000 JPY
Property, plant and equipment
Buildings and structures
13,558,971,000 JPY
11,842,324,000 JPY
Accumulated depreciation
-7,005,763,000 JPY
-6,362,441,000 JPY
Buildings and structures, net
6,553,208,000 JPY
5,479,882,000 JPY
Machinery, equipment and vehicles
699,624,000 JPY
599,878,000 JPY
Accumulated depreciation
-563,670,000 JPY
-528,184,000 JPY
Machinery, equipment and vehicles, net
135,953,000 JPY
71,694,000 JPY
Land
1,162,545,000 JPY
514,845,000 JPY
1,205,631,000 JPY
557,931,000 JPY
Leased assets
1,250,344,000 JPY
10,934,000 JPY
925,645,000 JPY
JPY
Accumulated depreciation
-484,756,000 JPY
-363,866,000 JPY
Leased assets, net
765,588,000 JPY
561,778,000 JPY
Construction in progress
186,144,000 JPY
150,102,000 JPY
111,538,000 JPY
46,526,000 JPY
Intangible assets
Goodwill
1,072,700,000 JPY
632,813,000 JPY
Other
14,544,000 JPY
13,395,000 JPY
29,819,000 JPY
6,391,000 JPY
Intangible assets
1,120,058,000 JPY
44,556,000 JPY
721,268,000 JPY
63,236,000 JPY
Investments and other assets
6,151,332,000 JPY
9,919,540,000 JPY
5,070,618,000 JPY
9,180,344,000 JPY
Investments and other assets
Investment securities
376,061,000 JPY
376,061,000 JPY
266,179,000 JPY
266,179,000 JPY
Long-term loans receivable
23,966,000 JPY
21,466,000 JPY
22,013,000 JPY
19,513,000 JPY
Deferred tax assets
876,194,000 JPY
419,568,000 JPY
419,916,000 JPY
317,277,000 JPY
Other
283,285,000 JPY
3,550,000 JPY
257,711,000 JPY
3,550,000 JPY
Allowance for doubtful accounts
-17,020,000 JPY
-552,172,000 JPY
-17,510,000 JPY
-448,132,000 JPY
Non-current assets
16,592,925,000 JPY
14,313,299,000 JPY
13,633,843,000 JPY
12,854,200,000 JPY
Assets
28,588,251,000 JPY
27,903,895,000 JPY
684,356,000 JPY
-69,188,000 JPY
28,519,063,000 JPY
22,997,286,000 JPY
23,713,962,000 JPY
20,182,507,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,525,871,000 JPY
1,770,524,000 JPY
Short-term borrowings
1,916,311,000 JPY
2,200,000,000 JPY
2,010,086,000 JPY
2,300,000,000 JPY
Income taxes payable
643,874,000 JPY
237,848,000 JPY
454,644,000 JPY
213,222,000 JPY
Asset retirement obligations
13,874,000 JPY
13,874,000 JPY
2,490,000 JPY
2,490,000 JPY
Other
294,386,000 JPY
233,703,000 JPY
Current liabilities
10,427,888,000 JPY
8,788,510,000 JPY
9,062,667,000 JPY
7,831,412,000 JPY
Non-current liabilities
Long-term borrowings
3,583,039,000 JPY
2,556,899,000 JPY
2,148,234,000 JPY
1,214,488,000 JPY
Retirement benefit liability
102,364,000 JPY
89,214,000 JPY
Asset retirement obligations
1,001,029,000 JPY
424,834,000 JPY
882,445,000 JPY
426,777,000 JPY
Non-current liabilities
5,548,086,000 JPY
3,384,720,000 JPY
3,894,384,000 JPY
2,036,084,000 JPY
Liabilities
15,975,974,000 JPY
12,173,231,000 JPY
12,957,052,000 JPY
9,867,496,000 JPY
Net assets
Shareholders' equity
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
3,313,074,000 JPY
3,313,074,000 JPY
Capital surplus
3,184,225,000 JPY
3,209,215,000 JPY
3,180,584,000 JPY
3,205,574,000 JPY
Retained earnings
5,333,535,000 JPY
4,281,359,000 JPY
3,696,616,000 JPY
3,689,582,000 JPY
Treasury shares
-758,476,000 JPY
-758,476,000 JPY
-786,102,000 JPY
-786,102,000 JPY
Shareholders' equity
11,072,359,000 JPY
10,045,172,000 JPY
9,404,174,000 JPY
9,422,130,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,151,000 JPY
20,151,000 JPY
11,516,000 JPY
11,516,000 JPY
Deferred gains or losses on hedges
758,730,000 JPY
758,730,000 JPY
881,364,000 JPY
881,364,000 JPY
Foreign currency translation adjustment
-3,497,000 JPY
-2,267,000 JPY
Remeasurements of defined benefit plans
-10,179,000 JPY
-10,511,000 JPY
Valuation and translation adjustments
765,204,000 JPY
778,881,000 JPY
880,101,000 JPY
892,880,000 JPY
Non-controlling interests
705,525,000 JPY
472,633,000 JPY
Net assets
20,151,000 JPY
-10,179,000 JPY
705,525,000 JPY
758,730,000 JPY
758,730,000 JPY
-758,476,000 JPY
-758,476,000 JPY
3,209,215,000 JPY
3,205,574,000 JPY
3,313,074,000 JPY
20,151,000 JPY
3,184,225,000 JPY
-3,497,000 JPY
12,543,089,000 JPY
3,640,000 JPY
4,281,359,000 JPY
10,045,172,000 JPY
5,333,535,000 JPY
12,950,000 JPY
3,718,409,000 JPY
778,881,000 JPY
10,824,054,000 JPY
3,313,074,000 JPY
11,072,359,000 JPY
765,204,000 JPY
550,000,000 JPY
472,633,000 JPY
-10,511,000 JPY
11,516,000 JPY
892,880,000 JPY
881,364,000 JPY
881,364,000 JPY
12,950,000 JPY
3,313,074,000 JPY
3,696,616,000 JPY
3,126,632,000 JPY
9,422,130,000 JPY
3,205,574,000 JPY
3,205,574,000 JPY
-786,102,000 JPY
3,689,582,000 JPY
-786,102,000 JPY
-2,267,000 JPY
10,756,910,000 JPY
JPY
3,313,074,000 JPY
11,516,000 JPY
9,404,174,000 JPY
880,101,000 JPY
3,180,584,000 JPY
10,315,010,000 JPY
550,000,000 JPY
-65,000 JPY
-3,078,000 JPY
869,828,000 JPY
869,893,000 JPY
869,893,000 JPY
-326,000 JPY
854,617,000 JPY
10,681,001,000 JPY
2,658,392,000 JPY
-326,000 JPY
12,950,000 JPY
3,313,074,000 JPY
3,313,074,000 JPY
2,095,441,000 JPY
-12,131,000 JPY
484,627,000 JPY
9,341,755,000 JPY
10,046,544,000 JPY
-65,000 JPY
3,201,950,000 JPY
3,205,574,000 JPY
9,176,715,000 JPY
2,827,056,000 JPY
550,000,000 JPY
Liabilities and net assets
28,519,063,000 JPY
22,997,286,000 JPY
23,713,962,000 JPY
20,182,507,000 JPY

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