Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,810,363,000 JPY
3,983,880,000 JPY
Securities
JPY
30,032,000 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
Prepaid expenses
34,176,000 JPY
30,197,000 JPY
Non-current assets
Property, plant and equipment
3,740,327,000 JPY
3,877,735,000 JPY
Property, plant and equipment
Buildings
3,181,996,000 JPY
3,105,288,000 JPY
Accumulated depreciation
-2,233,918,000 JPY
-2,021,395,000 JPY
Buildings, net
948,078,000 JPY
1,083,892,000 JPY
Structures
41,946,000 JPY
41,946,000 JPY
Accumulated depreciation
-33,858,000 JPY
-32,424,000 JPY
Structures, net
8,087,000 JPY
9,521,000 JPY
Machinery and equipment
1,547,562,000 JPY
1,518,466,000 JPY
Accumulated depreciation
-1,478,567,000 JPY
-1,464,930,000 JPY
Machinery and equipment, net
68,994,000 JPY
53,536,000 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
Tools, furniture and fixtures
270,386,000 JPY
267,559,000 JPY
Accumulated depreciation
-226,520,000 JPY
-213,391,000 JPY
Tools, furniture and fixtures, net
43,865,000 JPY
54,168,000 JPY
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
Intangible assets
Intangible assets
15,777,000 JPY
26,323,000 JPY
Software
7,853,000 JPY
12,931,000 JPY
Leased assets
1,352,000 JPY
4,056,000 JPY
Investments and other assets
Investment securities
1,227,487,000 JPY
1,202,977,000 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
Investment property
88,750,000 JPY
88,750,000 JPY
Accumulated depreciation
-72,688,000 JPY
-71,697,000 JPY
Investment property, net
16,062,000 JPY
17,052,000 JPY
Other
76,110,000 JPY
75,680,000 JPY
Allowance for doubtful accounts
-8,803,000 JPY
-7,173,000 JPY
Non-current assets
5,838,417,000 JPY
5,943,404,000 JPY
Assets
11,099,153,000 JPY
11,376,126,000 JPY
Liabilities
Current liabilities
Notes payable - trade
7,238,000 JPY
35,664,000 JPY
Accounts payable - trade
516,047,000 JPY
509,416,000 JPY
Lease liabilities
65,546,000 JPY
103,225,000 JPY
Income taxes payable
20,111,000 JPY
26,393,000 JPY
Asset retirement obligations
61,177,000 JPY
JPY
Other
17,905,000 JPY
43,460,000 JPY
Advances received
35,510,000 JPY
42,961,000 JPY
Current liabilities
1,298,949,000 JPY
1,467,016,000 JPY
Accounts payable - other
61,883,000 JPY
97,125,000 JPY
Non-current liabilities
Non-current liabilities
464,385,000 JPY
481,654,000 JPY
Lease liabilities
121,291,000 JPY
94,917,000 JPY
Asset retirement obligations
49,302,000 JPY
75,821,000 JPY
Other
440,000 JPY
440,000 JPY
Liabilities
1,763,334,000 JPY
1,948,671,000 JPY
Other liabilities
Provision for bonuses
68,489,000 JPY
65,609,000 JPY
Deferred tax liabilities
259,151,000 JPY
275,475,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
15,600,000 JPY
19,600,000 JPY
Net assets
Share capital
798,288,000 JPY
798,288,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
600,052,000 JPY
600,052,000 JPY
Other capital surplus
7,603,000 JPY
5,876,000 JPY
Capital surplus
607,655,000 JPY
605,929,000 JPY
Retained earnings
Legal retained earnings
199,572,000 JPY
199,572,000 JPY
Other retained earnings
Retained earnings brought forward
1,080,672,000 JPY
1,815,399,000 JPY
Other retained earnings
Retained earnings
7,718,244,000 JPY
7,852,971,000 JPY
Treasury shares
-192,795,000 JPY
-174,530,000 JPY
Shareholders' equity
8,931,393,000 JPY
9,082,659,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
404,425,000 JPY
344,795,000 JPY
Valuation and translation adjustments
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

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