Semi-Annual Balance Sheet

Hirose Tusyo Inc. - Filing #7277607

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,861,537,000 JPY
10,998,025,000 JPY
13,384,871,000 JPY
11,981,293,000 JPY
Other
16,386,000 JPY
12,244,000 JPY
2,874,000 JPY
1,088,000 JPY
Allowance for doubtful accounts
-8,084,000 JPY
-7,040,000 JPY
Current assets
95,162,725,000 JPY
83,386,543,000 JPY
90,717,524,000 JPY
81,317,555,000 JPY
Accounts receivable - other
87,943,000 JPY
37,410,000 JPY
39,698,000 JPY
28,111,000 JPY
Prepaid expenses
32,381,000 JPY
22,897,000 JPY
34,257,000 JPY
28,205,000 JPY
Non-current assets
Property, plant and equipment
Buildings
160,835,000 JPY
147,267,000 JPY
160,835,000 JPY
147,267,000 JPY
Accumulated depreciation
-77,422,000 JPY
-70,134,000 JPY
-69,503,000 JPY
-62,936,000 JPY
Buildings, net
83,413,000 JPY
77,133,000 JPY
91,332,000 JPY
84,331,000 JPY
Property, plant and equipment
112,937,000 JPY
103,449,000 JPY
109,797,000 JPY
98,657,000 JPY
Vehicles
27,180,000 JPY
27,180,000 JPY
19,948,000 JPY
19,948,000 JPY
Accumulated depreciation
-12,748,000 JPY
-12,748,000 JPY
-18,720,000 JPY
-18,720,000 JPY
Vehicles, net
14,432,000 JPY
14,432,000 JPY
1,228,000 JPY
1,228,000 JPY
Intangible assets
Intangible assets
58,797,000 JPY
48,681,000 JPY
47,618,000 JPY
38,965,000 JPY
Software
55,094,000 JPY
48,435,000 JPY
39,951,000 JPY
38,718,000 JPY
Other
3,703,000 JPY
246,000 JPY
3,842,000 JPY
246,000 JPY
Investments and other assets
Shares of subsidiaries and associates
842,734,000 JPY
721,594,000 JPY
Investments and other assets
121,389,000 JPY
941,255,000 JPY
139,868,000 JPY
842,260,000 JPY
Long-term prepaid expenses
962,000 JPY
900,000 JPY
49,000 JPY
5,000 JPY
Deferred tax assets
81,624,000 JPY
71,265,000 JPY
98,463,000 JPY
90,648,000 JPY
Other
13,072,000 JPY
7,321,000 JPY
17,541,000 JPY
11,946,000 JPY
Allowance for doubtful accounts
-3,340,000 JPY
-3,340,000 JPY
-5,299,000 JPY
-5,143,000 JPY
Non-current assets
293,124,000 JPY
1,093,387,000 JPY
297,284,000 JPY
979,882,000 JPY
Assets
95,455,849,000 JPY
84,479,930,000 JPY
91,014,809,000 JPY
82,297,438,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,700,000,000 JPY
5,700,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
419,268,000 JPY
338,488,000 JPY
549,414,000 JPY
531,674,000 JPY
Other
124,457,000 JPY
79,413,000 JPY
Current liabilities
80,144,418,000 JPY
70,529,158,000 JPY
77,970,804,000 JPY
70,420,229,000 JPY
Accounts payable - other
673,070,000 JPY
607,728,000 JPY
500,018,000 JPY
430,801,000 JPY
Non-current liabilities
Non-current liabilities
1,281,410,000 JPY
1,260,682,000 JPY
859,928,000 JPY
840,254,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Asset retirement obligations
21,246,000 JPY
18,434,000 JPY
20,729,000 JPY
17,926,000 JPY
Liabilities
81,425,829,000 JPY
71,789,840,000 JPY
78,830,733,000 JPY
71,260,484,000 JPY
Other liabilities
Provision for retirement benefits
54,448,000 JPY
53,012,000 JPY
Provision for bonuses
53,361,000 JPY
45,750,000 JPY
64,194,000 JPY
56,250,000 JPY
Other liabilities
Net assets
Share capital
1,069,837,000 JPY
1,069,837,000 JPY
980,863,000 JPY
980,863,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
612,117,000 JPY
523,143,000 JPY
Other capital surplus
19,030,000 JPY
19,030,000 JPY
Capital surplus
631,147,000 JPY
631,147,000 JPY
542,173,000 JPY
542,173,000 JPY
Retained earnings
Legal retained earnings
1,100,000 JPY
1,100,000 JPY
Other retained earnings
Retained earnings brought forward
11,264,264,000 JPY
9,780,713,000 JPY
Other retained earnings
Retained earnings
12,557,346,000 JPY
11,265,364,000 JPY
10,914,467,000 JPY
9,781,813,000 JPY
Treasury shares
-321,957,000 JPY
-321,957,000 JPY
-321,878,000 JPY
-321,878,000 JPY
Shareholders' equity
13,936,373,000 JPY
12,644,391,000 JPY
12,115,625,000 JPY
10,982,971,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
47,948,000 JPY
14,467,000 JPY
Net assets
612,117,000 JPY
-321,957,000 JPY
-321,957,000 JPY
11,265,364,000 JPY
19,030,000 JPY
1,069,837,000 JPY
13,936,373,000 JPY
631,147,000 JPY
47,948,000 JPY
14,030,020,000 JPY
45,698,000 JPY
1,100,000 JPY
45,698,000 JPY
1,069,837,000 JPY
12,690,090,000 JPY
12,557,346,000 JPY
11,264,264,000 JPY
631,147,000 JPY
12,644,391,000 JPY
53,983,000 JPY
980,863,000 JPY
12,184,076,000 JPY
980,863,000 JPY
53,983,000 JPY
9,780,713,000 JPY
19,030,000 JPY
523,143,000 JPY
12,115,625,000 JPY
10,982,971,000 JPY
10,914,467,000 JPY
542,173,000 JPY
542,173,000 JPY
-321,878,000 JPY
14,467,000 JPY
9,781,813,000 JPY
11,036,954,000 JPY
-321,878,000 JPY
1,100,000 JPY
9,175,064,000 JPY
57,271,000 JPY
8,141,422,000 JPY
57,271,000 JPY
-26,723,000 JPY
10,624,185,000 JPY
943,625,000 JPY
1,100,000 JPY
19,030,000 JPY
8,140,322,000 JPY
-29,987,000 JPY
943,625,000 JPY
10,596,901,000 JPY
485,905,000 JPY
504,935,000 JPY
504,935,000 JPY
-26,723,000 JPY
9,563,260,000 JPY
9,620,531,000 JPY
Share acquisition rights
45,698,000 JPY
45,698,000 JPY
53,983,000 JPY
53,983,000 JPY
Liabilities and net assets
95,455,849,000 JPY
84,479,930,000 JPY
91,014,809,000 JPY
82,297,438,000 JPY

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