Semi-Annual Consolidated Balance Sheet

HAMAI INDUSTRIES LTD. - Filing #7269101

Concept 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
As at
2024-12-31
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
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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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,334,365,000 JPY
4,189,757,000 JPY
4,553,941,000 JPY
4,422,284,000 JPY
Securities
25,349,000 JPY
25,349,000 JPY
20,207,000 JPY
20,207,000 JPY
Other
46,926,000 JPY
45,098,000 JPY
38,102,000 JPY
35,843,000 JPY
Current assets
12,410,805,000 JPY
11,499,222,000 JPY
12,226,263,000 JPY
11,394,409,000 JPY
Non-current assets
Property, plant and equipment
4,968,640,000 JPY
4,587,983,000 JPY
5,056,996,000 JPY
4,614,764,000 JPY
Property, plant and equipment
Land
319,163,000 JPY
319,163,000 JPY
319,163,000 JPY
319,163,000 JPY
Leased assets
Leased assets, net
138,091,000 JPY
138,091,000 JPY
92,281,000 JPY
92,281,000 JPY
Construction in progress
107,382,000 JPY
107,382,000 JPY
188,217,000 JPY
188,217,000 JPY
Accumulated depreciation
-12,400,056,000 JPY
-12,050,961,000 JPY
Intangible assets
Other
197,000 JPY
JPY
Intangible assets
29,809,000 JPY
28,879,000 JPY
21,389,000 JPY
20,414,000 JPY
Investments and other assets
4,237,126,000 JPY
4,915,335,000 JPY
3,793,549,000 JPY
4,494,182,000 JPY
Investments and other assets
Investment securities
3,639,251,000 JPY
3,639,251,000 JPY
3,195,378,000 JPY
3,195,378,000 JPY
Deferred tax assets
8,093,000 JPY
8,871,000 JPY
Other
175,227,000 JPY
106,076,000 JPY
184,916,000 JPY
128,965,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-80,000 JPY
-140,000 JPY
-140,000 JPY
Non-current assets
9,235,576,000 JPY
9,532,198,000 JPY
8,871,934,000 JPY
9,129,360,000 JPY
Assets
21,140,810,000 JPY
505,571,000 JPY
21,646,381,000 JPY
1,760,154,000 JPY
21,031,420,000 JPY
19,380,655,000 JPY
20,610,089,000 JPY
488,107,000 JPY
21,098,197,000 JPY
18,731,136,000 JPY
20,523,769,000 JPY
1,878,953,000 JPY
Liabilities
Current liabilities
Lease liabilities
44,292,000 JPY
44,292,000 JPY
33,763,000 JPY
33,763,000 JPY
Income taxes payable
123,630,000 JPY
123,630,000 JPY
314,004,000 JPY
298,777,000 JPY
Current liabilities
3,487,880,000 JPY
3,464,025,000 JPY
3,481,046,000 JPY
3,451,943,000 JPY
Non-current liabilities
Lease liabilities
117,361,000 JPY
117,361,000 JPY
70,393,000 JPY
70,393,000 JPY
Retirement benefit liability
689,414,000 JPY
767,009,000 JPY
Non-current liabilities
2,101,177,000 JPY
2,058,185,000 JPY
1,981,323,000 JPY
1,932,953,000 JPY
Liabilities
5,589,058,000 JPY
5,522,211,000 JPY
5,462,370,000 JPY
5,384,897,000 JPY
Provision for bonuses
54,900,000 JPY
54,900,000 JPY
56,000,000 JPY
56,000,000 JPY
Deferred tax liabilities
453,931,000 JPY
464,639,000 JPY
303,451,000 JPY
311,073,000 JPY
Net assets
Shareholders' equity
Share capital
395,307,000 JPY
395,307,000 JPY
395,307,000 JPY
395,307,000 JPY
Capital surplus
652,394,000 JPY
652,394,000 JPY
648,858,000 JPY
648,858,000 JPY
Retained earnings
13,938,002,000 JPY
13,414,729,000 JPY
13,809,041,000 JPY
13,352,639,000 JPY
Treasury shares
-692,284,000 JPY
-692,284,000 JPY
-705,934,000 JPY
-705,934,000 JPY
Shareholders' equity
14,293,419,000 JPY
13,770,146,000 JPY
14,147,271,000 JPY
13,690,869,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,739,062,000 JPY
1,739,062,000 JPY
1,448,002,000 JPY
1,448,002,000 JPY
Foreign currency translation adjustment
24,840,000 JPY
40,552,000 JPY
Valuation and translation adjustments
1,763,903,000 JPY
1,739,062,000 JPY
1,488,555,000 JPY
1,448,002,000 JPY
Net assets
1,739,062,000 JPY
-692,284,000 JPY
-692,284,000 JPY
652,394,000 JPY
477,917,000 JPY
395,307,000 JPY
1,739,062,000 JPY
652,394,000 JPY
24,840,000 JPY
16,057,323,000 JPY
174,476,000 JPY
13,414,729,000 JPY
13,770,146,000 JPY
13,938,002,000 JPY
98,826,000 JPY
3,302,092,000 JPY
1,739,062,000 JPY
13,810,000 JPY
15,509,209,000 JPY
395,307,000 JPY
14,293,419,000 JPY
1,763,903,000 JPY
10,000,000,000 JPY
1,448,002,000 JPY
1,448,002,000 JPY
98,826,000 JPY
395,307,000 JPY
13,809,041,000 JPY
3,239,136,000 JPY
13,690,869,000 JPY
477,917,000 JPY
648,858,000 JPY
-705,934,000 JPY
13,352,639,000 JPY
-705,934,000 JPY
40,552,000 JPY
15,635,827,000 JPY
170,940,000 JPY
395,307,000 JPY
1,448,002,000 JPY
14,147,271,000 JPY
1,488,555,000 JPY
648,858,000 JPY
15,138,872,000 JPY
14,675,000 JPY
10,000,000,000 JPY
854,091,000 JPY
14,209,000 JPY
854,091,000 JPY
-722,686,000 JPY
868,301,000 JPY
14,289,305,000 JPY
12,699,273,000 JPY
-722,686,000 JPY
98,826,000 JPY
395,307,000 JPY
395,307,000 JPY
2,584,850,000 JPY
170,330,000 JPY
13,421,003,000 JPY
13,874,233,000 JPY
854,091,000 JPY
648,247,000 JPY
477,917,000 JPY
15,596,000 JPY
648,247,000 JPY
13,020,141,000 JPY
13,100,135,000 JPY
10,000,000,000 JPY
Liabilities and net assets
21,646,381,000 JPY
21,031,420,000 JPY
21,098,197,000 JPY
20,523,769,000 JPY

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