Consolidated Balance Sheet

HIKARI BUSINESS FORM CO., LTD. - Filing #7269956

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
948,078,000 JPY
1,083,892,000 JPY
Own-used assets
Land
2,504,345,000 JPY
2,504,345,000 JPY
Leased assets
405,724,000 JPY
614,404,000 JPY
Accumulated depreciation
-242,801,000 JPY
-446,810,000 JPY
Leased assets, net
162,922,000 JPY
167,593,000 JPY
Construction in progress
JPY
966,000 JPY
Property, plant and equipment
3,740,327,000 JPY
3,877,735,000 JPY
Vehicles
49,739,000 JPY
54,262,000 JPY
Accumulated depreciation
-45,706,000 JPY
-50,551,000 JPY
Vehicles, net
4,033,000 JPY
3,710,000 JPY
Intangible assets
Other intangible assets
Leased assets
1,352,000 JPY
4,056,000 JPY
Telephone subscription right
6,571,000 JPY
6,571,000 JPY
Intangible assets
15,777,000 JPY
26,323,000 JPY
Software
7,853,000 JPY
12,931,000 JPY
Investments and other assets
Investment securities
1,227,487,000 JPY
1,202,977,000 JPY
Other
76,110,000 JPY
75,680,000 JPY
Allowance for doubtful accounts
-8,803,000 JPY
-7,173,000 JPY
Investments and other assets
2,082,312,000 JPY
2,039,344,000 JPY
Long-term prepaid expenses
48,300,000 JPY
40,924,000 JPY
Non-current assets
5,838,417,000 JPY
5,943,404,000 JPY
Current assets
Cash and deposits
3,810,363,000 JPY
3,983,880,000 JPY
Notes receivable - trade
19,310,000 JPY
21,212,000 JPY
Securities
JPY
30,032,000 JPY
Accounts receivable - trade
889,171,000 JPY
836,518,000 JPY
Contract assets
JPY
83,101,000 JPY
Prepaid expenses
34,176,000 JPY
30,197,000 JPY
Work in process
16,797,000 JPY
21,011,000 JPY
Other
51,606,000 JPY
28,669,000 JPY
Allowance for doubtful accounts
-578,000 JPY
-564,000 JPY
Current assets
5,260,735,000 JPY
5,432,721,000 JPY
Assets
11,099,153,000 JPY
11,376,126,000 JPY
Liabilities
Current liabilities
Deposits received
55,468,000 JPY
72,285,000 JPY
Lease liabilities
65,546,000 JPY
103,225,000 JPY
Accounts payable - other
61,883,000 JPY
97,125,000 JPY
Income taxes payable
20,111,000 JPY
26,393,000 JPY
Accrued expenses
171,796,000 JPY
166,242,000 JPY
Provisions
Provision for bonuses
68,489,000 JPY
65,609,000 JPY
Asset retirement obligations
61,177,000 JPY
JPY
Other
17,905,000 JPY
43,460,000 JPY
Current liabilities
1,298,949,000 JPY
1,467,016,000 JPY
Advances received
35,510,000 JPY
42,961,000 JPY
Provision for bonuses for directors (and other officers)
15,600,000 JPY
19,600,000 JPY
Non-current liabilities
Deferred tax liabilities
259,151,000 JPY
275,475,000 JPY
Lease liabilities
121,291,000 JPY
94,917,000 JPY
Other
440,000 JPY
440,000 JPY
Non-current liabilities
464,385,000 JPY
481,654,000 JPY
Asset retirement obligations
49,302,000 JPY
75,821,000 JPY
Liabilities
1,763,334,000 JPY
1,948,671,000 JPY
Liabilities and net assets
Shareholders' equity
8,931,393,000 JPY
9,082,659,000 JPY
Share capital
798,288,000 JPY
798,288,000 JPY
Capital surplus
607,655,000 JPY
605,929,000 JPY
Retained earnings
7,718,244,000 JPY
7,852,971,000 JPY
Treasury shares
-192,795,000 JPY
-174,530,000 JPY
Valuation and translation adjustments
404,425,000 JPY
344,795,000 JPY
Valuation difference on available-for-sale securities
404,425,000 JPY
344,795,000 JPY
Net assets
199,572,000 JPY
1,080,672,000 JPY
404,425,000 JPY
600,052,000 JPY
9,335,818,000 JPY
798,288,000 JPY
6,138,000,000 JPY
-192,795,000 JPY
300,000,000 JPY
607,655,000 JPY
404,425,000 JPY
7,603,000 JPY
7,718,244,000 JPY
8,931,393,000 JPY
344,795,000 JPY
199,572,000 JPY
5,876,000 JPY
798,288,000 JPY
344,795,000 JPY
9,427,455,000 JPY
1,815,399,000 JPY
9,082,659,000 JPY
600,052,000 JPY
5,538,000,000 JPY
605,929,000 JPY
300,000,000 JPY
-174,530,000 JPY
7,852,971,000 JPY
7,392,670,000 JPY
-34,163,000 JPY
8,918,523,000 JPY
155,877,000 JPY
600,052,000 JPY
605,850,000 JPY
8,762,645,000 JPY
199,572,000 JPY
4,838,000,000 JPY
300,000,000 JPY
155,877,000 JPY
798,288,000 JPY
2,055,098,000 JPY
5,798,000 JPY
Liabilities and net assets
11,099,153,000 JPY
11,376,126,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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