Quarterly Balance Sheet

HOSHIZAKI CORPORATION - Filing #7272566

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
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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
239,035,000,000 JPY
48,191,000,000 JPY
254,530,000,000 JPY
89,085,000,000 JPY
Merchandise and finished goods
31,015,000,000 JPY
5,565,000,000 JPY
19,962,000,000 JPY
4,286,000,000 JPY
Work in process
8,694,000,000 JPY
1,602,000,000 JPY
7,324,000,000 JPY
1,478,000,000 JPY
Raw materials and supplies
29,455,000,000 JPY
4,468,000,000 JPY
24,977,000,000 JPY
4,460,000,000 JPY
Other
13,320,000,000 JPY
2,022,000,000 JPY
5,873,000,000 JPY
1,897,000,000 JPY
Allowance for doubtful accounts
-1,466,000,000 JPY
-549,000,000 JPY
Current assets
390,307,000,000 JPY
81,208,000,000 JPY
364,145,000,000 JPY
114,334,000,000 JPY
Non-current assets
Property, plant and equipment
80,498,000,000 JPY
13,952,000,000 JPY
53,034,000,000 JPY
12,754,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,843,000,000 JPY
3,605,000,000 JPY
Structures
Structures, net
141,000,000 JPY
138,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,826,000,000 JPY
1,697,000,000 JPY
Vehicles
Vehicles, net
29,000,000 JPY
29,000,000 JPY
Tools, furniture and fixtures
29,411,000,000 JPY
26,072,000,000 JPY
Accumulated depreciation
-25,480,000,000 JPY
-23,532,000,000 JPY
Tools, furniture and fixtures, net
3,930,000,000 JPY
625,000,000 JPY
2,539,000,000 JPY
601,000,000 JPY
Land
18,958,000,000 JPY
5,044,000,000 JPY
15,621,000,000 JPY
5,044,000,000 JPY
Leased assets
6,700,000,000 JPY
3,499,000,000 JPY
Accumulated depreciation
-2,734,000,000 JPY
-1,613,000,000 JPY
Leased assets, net
3,966,000,000 JPY
912,000,000 JPY
1,886,000,000 JPY
0 JPY
Construction in progress
7,735,000,000 JPY
1,529,000,000 JPY
5,142,000,000 JPY
1,636,000,000 JPY
Intangible assets
40,146,000,000 JPY
854,000,000 JPY
18,357,000,000 JPY
620,000,000 JPY
Intangible assets
Goodwill
24,160,000,000 JPY
100,000,000 JPY
JPY
JPY
JPY
24,060,000,000 JPY
9,382,000,000 JPY
141,000,000 JPY
JPY
JPY
JPY
9,241,000,000 JPY
Software
262,000,000 JPY
320,000,000 JPY
Other
15,986,000,000 JPY
591,000,000 JPY
8,974,000,000 JPY
299,000,000 JPY
Investments and other assets
32,993,000,000 JPY
141,848,000,000 JPY
29,823,000,000 JPY
112,963,000,000 JPY
Investments and other assets
Investment securities
11,272,000,000 JPY
2,041,000,000 JPY
17,067,000,000 JPY
1,999,000,000 JPY
Shares of subsidiaries and associates
124,403,000,000 JPY
103,110,000,000 JPY
Investments in capital
22,000,000 JPY
22,000,000 JPY
Investments in capital of subsidiaries and associates
4,764,000,000 JPY
4,764,000,000 JPY
Long-term loans receivable from subsidiaries and associates
260,000,000 JPY
425,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
13,000,000 JPY
Deferred tax assets
10,314,000,000 JPY
2,217,000,000 JPY
10,723,000,000 JPY
2,148,000,000 JPY
Other
2,240,000,000 JPY
163,000,000 JPY
2,245,000,000 JPY
385,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-211,000,000 JPY
Non-current assets
153,637,000,000 JPY
156,654,000,000 JPY
101,215,000,000 JPY
126,338,000,000 JPY
Assets
625,933,000,000 JPY
-81,988,000,000 JPY
543,944,000,000 JPY
150,909,000,000 JPY
78,383,000,000 JPY
237,862,000,000 JPY
314,267,000,000 JPY
82,372,000,000 JPY
564,162,000,000 JPY
-98,801,000,000 JPY
465,361,000,000 JPY
132,253,000,000 JPY
317,075,000,000 JPY
63,465,000,000 JPY
240,673,000,000 JPY
51,368,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
36,252,000,000 JPY
30,308,000,000 JPY
Income taxes payable
6,750,000,000 JPY
2,289,000,000 JPY
5,952,000,000 JPY
2,176,000,000 JPY
Other
34,884,000,000 JPY
505,000,000 JPY
25,289,000,000 JPY
573,000,000 JPY
Current liabilities
128,590,000,000 JPY
102,870,000,000 JPY
104,638,000,000 JPY
89,987,000,000 JPY
Non-current liabilities
Other
3,192,000,000 JPY
971,000,000 JPY
1,501,000,000 JPY
101,000,000 JPY
Non-current liabilities
32,676,000,000 JPY
3,871,000,000 JPY
27,785,000,000 JPY
2,784,000,000 JPY
Liabilities
161,267,000,000 JPY
106,741,000,000 JPY
132,424,000,000 JPY
92,771,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,138,000,000 JPY
8,138,000,000 JPY
8,098,000,000 JPY
8,098,000,000 JPY
Capital surplus
14,660,000,000 JPY
14,660,000,000 JPY
14,620,000,000 JPY
14,620,000,000 JPY
Retained earnings
295,561,000,000 JPY
122,583,000,000 JPY
274,766,000,000 JPY
124,975,000,000 JPY
Treasury shares
-14,514,000,000 JPY
-14,514,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Shareholders' equity
303,846,000,000 JPY
130,868,000,000 JPY
297,476,000,000 JPY
147,685,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
253,000,000 JPY
253,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Valuation and translation adjustments
60,077,000,000 JPY
253,000,000 JPY
31,021,000,000 JPY
216,000,000 JPY
Net assets
253,000,000 JPY
1,951,000,000 JPY
18,754,000,000 JPY
-14,514,000,000 JPY
-14,514,000,000 JPY
5,969,000,000 JPY
8,138,000,000 JPY
253,000,000 JPY
14,660,000,000 JPY
57,872,000,000 JPY
382,677,000,000 JPY
8,691,000,000 JPY
130,868,000,000 JPY
295,561,000,000 JPY
850,000,000 JPY
34,649,000,000 JPY
253,000,000 JPY
131,121,000,000 JPY
8,138,000,000 JPY
303,846,000,000 JPY
60,077,000,000 JPY
87,084,000,000 JPY
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
-1,826,000,000 JPY
8,691,000,000 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
Liabilities and net assets
543,944,000,000 JPY
237,862,000,000 JPY
465,361,000,000 JPY
240,673,000,000 JPY

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