Semi-Annual Consolidated Balance Sheet

HAMAYUU CO.,LTD. - Filing #7273918

Concept As at
2025-01-31
As at
2024-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,240,994,000 JPY
1,137,434,000 JPY
Other
7,994,000 JPY
7,361,000 JPY
Current assets
1,688,474,000 JPY
1,552,479,000 JPY
Non-current assets
Property, plant and equipment
2,153,664,000 JPY
2,050,928,000 JPY
Property, plant and equipment
Land
665,864,000 JPY
665,864,000 JPY
Leased assets
Leased assets, net
113,932,000 JPY
92,977,000 JPY
Construction in progress
7,775,000 JPY
96,360,000 JPY
Intangible assets
Other
3,560,000 JPY
3,244,000 JPY
Intangible assets
40,894,000 JPY
38,447,000 JPY
Investments and other assets
648,622,000 JPY
630,426,000 JPY
Investments and other assets
Investment securities
17,255,000 JPY
18,070,000 JPY
Long-term loans receivable
23,998,000 JPY
25,294,000 JPY
Deferred tax assets
220,493,000 JPY
218,428,000 JPY
Other
40,032,000 JPY
41,606,000 JPY
Non-current assets
2,843,180,000 JPY
2,719,802,000 JPY
Assets
4,531,655,000 JPY
4,272,282,000 JPY
Liabilities
Current liabilities
Lease liabilities
43,354,000 JPY
42,662,000 JPY
Income taxes payable
68,829,000 JPY
50,791,000 JPY
Other
102,000 JPY
134,000 JPY
Current liabilities
1,080,646,000 JPY
975,869,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
1,111,410,000 JPY
1,047,174,000 JPY
Lease liabilities
143,874,000 JPY
131,566,000 JPY
Asset retirement obligations
176,643,000 JPY
169,682,000 JPY
Other
17,107,000 JPY
17,107,000 JPY
Non-current liabilities
1,856,265,000 JPY
1,772,760,000 JPY
Liabilities
2,936,911,000 JPY
2,748,629,000 JPY
Provision for bonuses
46,111,000 JPY
31,201,000 JPY
Net assets
Shareholders' equity
Share capital
681,296,000 JPY
669,467,000 JPY
Capital surplus
603,646,000 JPY
591,817,000 JPY
Retained earnings
312,267,000 JPY
263,958,000 JPY
Treasury shares
-2,231,000 JPY
-1,920,000 JPY
Shareholders' equity
1,594,979,000 JPY
1,523,322,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-235,000 JPY
330,000 JPY
Valuation and translation adjustments
-235,000 JPY
330,000 JPY
Net assets
1,594,744,000 JPY
1,523,652,000 JPY
Liabilities and net assets
4,531,655,000 JPY
4,272,282,000 JPY

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