Semi-Annual Balance Sheet

HOSHIZAKI CORPORATION - Filing #7272466

Concept 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
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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
254,530,000,000 JPY
89,085,000,000 JPY
226,065,000,000 JPY
88,633,000,000 JPY
Other
5,873,000,000 JPY
1,988,000,000 JPY
5,055,000,000 JPY
3,113,000,000 JPY
Allowance for doubtful accounts
-549,000,000 JPY
-489,000,000 JPY
Current assets
364,145,000,000 JPY
114,334,000,000 JPY
328,240,000,000 JPY
115,130,000,000 JPY
Prepaid expenses
513,000,000 JPY
447,000,000 JPY
Non-current assets
Property, plant and equipment
53,034,000,000 JPY
12,754,000,000 JPY
49,510,000,000 JPY
12,806,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,605,000,000 JPY
3,585,000,000 JPY
Structures
Structures, net
138,000,000 JPY
150,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,697,000,000 JPY
1,909,000,000 JPY
Vehicles
Vehicles, net
29,000,000 JPY
30,000,000 JPY
Tools, furniture and fixtures
26,072,000,000 JPY
24,187,000,000 JPY
Accumulated depreciation
-23,532,000,000 JPY
-22,151,000,000 JPY
Tools, furniture and fixtures, net
2,539,000,000 JPY
601,000,000 JPY
2,036,000,000 JPY
637,000,000 JPY
Land
15,621,000,000 JPY
5,044,000,000 JPY
15,279,000,000 JPY
5,044,000,000 JPY
Leased assets
3,499,000,000 JPY
2,270,000,000 JPY
Accumulated depreciation
-1,613,000,000 JPY
-884,000,000 JPY
Leased assets, net
1,886,000,000 JPY
0 JPY
1,386,000,000 JPY
3,000,000 JPY
Construction in progress
5,142,000,000 JPY
1,636,000,000 JPY
4,845,000,000 JPY
1,444,000,000 JPY
Intangible assets
Intangible assets
18,357,000,000 JPY
620,000,000 JPY
17,957,000,000 JPY
682,000,000 JPY
Goodwill
JPY
9,382,000,000 JPY
141,000,000 JPY
JPY
9,241,000,000 JPY
180,000,000 JPY
JPY
JPY
9,549,000,000 JPY
9,368,000,000 JPY
Software
320,000,000 JPY
540,000,000 JPY
Other
8,974,000,000 JPY
299,000,000 JPY
8,408,000,000 JPY
141,000,000 JPY
Investments and other assets
Investment securities
17,067,000,000 JPY
1,999,000,000 JPY
15,279,000,000 JPY
1,785,000,000 JPY
Shares of subsidiaries and associates
103,110,000,000 JPY
98,391,000,000 JPY
Investments and other assets
29,823,000,000 JPY
112,963,000,000 JPY
28,190,000,000 JPY
107,778,000,000 JPY
Investments in capital
22,000,000 JPY
22,000,000 JPY
Investments in capital of subsidiaries and associates
4,764,000,000 JPY
5,061,000,000 JPY
Long-term loans receivable from subsidiaries and associates
425,000,000 JPY
JPY
Long-term prepaid expenses
13,000,000 JPY
17,000,000 JPY
Deferred tax assets
10,723,000,000 JPY
2,148,000,000 JPY
10,919,000,000 JPY
2,155,000,000 JPY
Other
2,245,000,000 JPY
385,000,000 JPY
2,206,000,000 JPY
259,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-214,000,000 JPY
Non-current assets
101,215,000,000 JPY
126,338,000,000 JPY
95,658,000,000 JPY
121,266,000,000 JPY
Assets
563,596,000,000 JPY
114,266,000,000 JPY
-98,235,000,000 JPY
465,361,000,000 JPY
132,253,000,000 JPY
317,075,000,000 JPY
240,673,000,000 JPY
114,727,000,000 JPY
310,261,000,000 JPY
94,320,000,000 JPY
423,898,000,000 JPY
519,309,000,000 JPY
236,397,000,000 JPY
-95,410,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
127,000,000 JPY
118,000,000 JPY
Accounts payable - trade
4,137,000,000 JPY
3,731,000,000 JPY
Income taxes payable
5,952,000,000 JPY
2,176,000,000 JPY
4,066,000,000 JPY
1,174,000,000 JPY
Other
25,289,000,000 JPY
573,000,000 JPY
23,908,000,000 JPY
198,000,000 JPY
Advances received
82,000,000 JPY
229,000,000 JPY
Current liabilities
104,638,000,000 JPY
89,987,000,000 JPY
102,987,000,000 JPY
88,251,000,000 JPY
Unearned revenue
11,000,000 JPY
5,000,000 JPY
Accounts payable - other
2,102,000,000 JPY
3,078,000,000 JPY
Non-current liabilities
Non-current liabilities
27,785,000,000 JPY
2,784,000,000 JPY
28,411,000,000 JPY
3,015,000,000 JPY
Other
4,554,000,000 JPY
101,000,000 JPY
4,742,000,000 JPY
302,000,000 JPY
Liabilities
132,424,000,000 JPY
92,771,000,000 JPY
131,398,000,000 JPY
91,267,000,000 JPY
Other liabilities
Provision for retirement benefits
2,683,000,000 JPY
2,713,000,000 JPY
Provision for retirement benefits for directors (and other officers)
215,000,000 JPY
226,000,000 JPY
Provision for bonuses
619,000,000 JPY
685,000,000 JPY
Other liabilities
Net assets
Share capital
8,098,000,000 JPY
8,098,000,000 JPY
8,070,000,000 JPY
8,070,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,928,000,000 JPY
5,901,000,000 JPY
Other capital surplus
8,691,000,000 JPY
8,691,000,000 JPY
Capital surplus
14,620,000,000 JPY
14,620,000,000 JPY
14,593,000,000 JPY
14,593,000,000 JPY
Retained earnings
Legal retained earnings
850,000,000 JPY
850,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,040,000,000 JPY
34,474,000,000 JPY
Other retained earnings
Retained earnings
274,766,000,000 JPY
124,975,000,000 JPY
252,140,000,000 JPY
122,409,000,000 JPY
Treasury shares
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Shareholders' equity
297,476,000,000 JPY
147,685,000,000 JPY
274,795,000,000 JPY
145,064,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
216,000,000 JPY
216,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Valuation and translation adjustments
31,021,000,000 JPY
216,000,000 JPY
14,153,000,000 JPY
65,000,000 JPY
Net assets
4,439,000,000 JPY
-1,233,000,000 JPY
216,000,000 JPY
216,000,000 JPY
850,000,000 JPY
8,098,000,000 JPY
274,766,000,000 JPY
37,040,000,000 JPY
147,685,000,000 JPY
5,928,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
32,038,000,000 JPY
332,937,000,000 JPY
8,691,000,000 JPY
8,098,000,000 JPY
216,000,000 JPY
297,476,000,000 JPY
31,021,000,000 JPY
14,620,000,000 JPY
147,901,000,000 JPY
87,084,000,000 JPY
65,000,000 JPY
15,914,000,000 JPY
65,000,000 JPY
-8,000,000 JPY
14,153,000,000 JPY
292,500,000,000 JPY
-8,000,000 JPY
850,000,000 JPY
8,070,000,000 JPY
8,070,000,000 JPY
34,474,000,000 JPY
8,691,000,000 JPY
-1,826,000,000 JPY
3,550,000,000 JPY
274,795,000,000 JPY
145,130,000,000 JPY
65,000,000 JPY
14,593,000,000 JPY
5,901,000,000 JPY
145,064,000,000 JPY
252,140,000,000 JPY
87,084,000,000 JPY
87,084,000,000 JPY
-6,000,000 JPY
-4,752,000,000 JPY
-6,000,000 JPY
139,583,000,000 JPY
850,000,000 JPY
-3,361,000,000 JPY
8,052,000,000 JPY
8,052,000,000 JPY
8,691,000,000 JPY
29,022,000,000 JPY
2,035,000,000 JPY
262,579,000,000 JPY
14,574,000,000 JPY
5,883,000,000 JPY
139,578,000,000 JPY
239,958,000,000 JPY
4,000,000 JPY
259,862,000,000 JPY
4,000,000 JPY
4,000,000 JPY
-1,395,000,000 JPY
Liabilities and net assets
465,361,000,000 JPY
240,673,000,000 JPY
423,898,000,000 JPY
236,397,000,000 JPY

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