Semi-Annual Balance Sheet

HAGIHARA INDUSTRIES INC. - Filing #7287789

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,192,003,000 JPY
5,600,521,000 JPY
4,541,199,000 JPY
6,138,450,000 JPY
Other
594,002,000 JPY
668,277,000 JPY
1,435,923,000 JPY
1,213,658,000 JPY
Allowance for doubtful accounts
-3,126,000 JPY
-27,068,000 JPY
-2,097,000 JPY
-17,479,000 JPY
Current assets
15,837,080,000 JPY
21,948,716,000 JPY
17,209,805,000 JPY
23,475,279,000 JPY
Prepaid expenses
136,450,000 JPY
110,198,000 JPY
Non-current assets
Property, plant and equipment
12,308,577,000 JPY
18,176,173,000 JPY
11,270,024,000 JPY
16,806,703,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,369,490,000 JPY
5,455,458,000 JPY
Structures
Structures, net
424,701,000 JPY
381,721,000 JPY
Machinery and equipment
Machinery and equipment, net
1,648,243,000 JPY
1,447,271,000 JPY
Vehicles
Vehicles, net
19,627,000 JPY
16,761,000 JPY
Tools, furniture and fixtures
1,943,867,000 JPY
1,830,461,000 JPY
Accumulated depreciation
-1,526,040,000 JPY
-1,435,198,000 JPY
Tools, furniture and fixtures, net
255,425,000 JPY
417,826,000 JPY
200,925,000 JPY
395,262,000 JPY
Land
2,688,623,000 JPY
3,678,023,000 JPY
2,862,102,000 JPY
3,853,106,000 JPY
Construction in progress
1,902,465,000 JPY
3,104,362,000 JPY
905,784,000 JPY
1,295,981,000 JPY
Intangible assets
Goodwill
83,333,000 JPY
108,333,000 JPY
Intangible assets
300,633,000 JPY
465,598,000 JPY
292,446,000 JPY
496,557,000 JPY
Software
122,923,000 JPY
178,878,000 JPY
Other
177,710,000 JPY
382,264,000 JPY
113,567,000 JPY
388,224,000 JPY
Investments and other assets
Investment securities
110,376,000 JPY
157,235,000 JPY
93,357,000 JPY
157,105,000 JPY
Shares of subsidiaries and associates
4,549,821,000 JPY
4,630,120,000 JPY
Investments and other assets
5,935,478,000 JPY
1,992,705,000 JPY
6,301,163,000 JPY
1,873,156,000 JPY
Investments in capital of subsidiaries and associates
135,000,000 JPY
135,000,000 JPY
Long-term loans receivable from subsidiaries and associates
212,500,000 JPY
538,500,000 JPY
Deferred tax assets
264,522,000 JPY
501,207,000 JPY
261,566,000 JPY
631,703,000 JPY
Other
81,289,000 JPY
278,921,000 JPY
89,464,000 JPY
334,078,000 JPY
Non-current assets
18,544,689,000 JPY
20,634,476,000 JPY
17,863,634,000 JPY
19,176,416,000 JPY
Assets
34,381,769,000 JPY
42,583,192,000 JPY
39,173,835,000 JPY
5,996,041,000 JPY
33,177,793,000 JPY
3,409,357,000 JPY
35,073,440,000 JPY
42,651,695,000 JPY
37,941,519,000 JPY
32,166,875,000 JPY
5,774,643,000 JPY
4,710,176,000 JPY
Liabilities
Current liabilities
Notes payable - trade
132,117,000 JPY
22,506,000 JPY
Accounts payable - trade
954,934,000 JPY
1,055,934,000 JPY
Short-term borrowings
1,826,008,000 JPY
2,314,843,000 JPY
Income taxes payable
89,610,000 JPY
203,507,000 JPY
256,442,000 JPY
428,705,000 JPY
Other
601,019,000 JPY
1,578,977,000 JPY
394,499,000 JPY
1,563,419,000 JPY
Advances received
523,948,000 JPY
677,922,000 JPY
Current liabilities
5,773,438,000 JPY
8,798,175,000 JPY
6,344,330,000 JPY
9,170,509,000 JPY
Accounts payable - other
753,949,000 JPY
965,432,000 JPY
1,303,786,000 JPY
762,557,000 JPY
Non-current liabilities
Non-current liabilities
3,474,127,000 JPY
4,686,118,000 JPY
4,001,550,000 JPY
5,358,951,000 JPY
Long-term borrowings
3,118,109,000 JPY
3,621,146,000 JPY
3,688,777,000 JPY
4,374,922,000 JPY
Other
85,844,000 JPY
152,064,000 JPY
84,844,000 JPY
154,739,000 JPY
Liabilities
9,247,565,000 JPY
13,484,294,000 JPY
10,345,880,000 JPY
14,529,461,000 JPY
Other liabilities
Provision for retirement benefits
185,049,000 JPY
160,304,000 JPY
Provision for bonuses
490,152,000 JPY
656,454,000 JPY
469,309,000 JPY
655,336,000 JPY
Deferred tax liabilities
18,747,000 JPY
7,380,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,778,385,000 JPY
1,778,385,000 JPY
1,778,385,000 JPY
1,778,385,000 JPY
Capital surplus
Legal capital surplus
1,393,185,000 JPY
1,393,185,000 JPY
Other capital surplus
84,048,000 JPY
93,388,000 JPY
Capital surplus
1,477,233,000 JPY
1,480,742,000 JPY
1,486,574,000 JPY
1,490,082,000 JPY
Retained earnings
Legal retained earnings
145,000,000 JPY
145,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,090,667,000 JPY
13,209,471,000 JPY
Other retained earnings
Retained earnings
23,054,743,000 JPY
25,739,619,000 JPY
22,876,572,000 JPY
24,912,660,000 JPY
Treasury shares
-1,287,648,000 JPY
-1,287,648,000 JPY
-1,501,196,000 JPY
-1,501,196,000 JPY
Shareholders' equity
25,022,714,000 JPY
27,711,099,000 JPY
24,640,335,000 JPY
26,679,932,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,041,000 JPY
45,998,000 JPY
31,206,000 JPY
34,683,000 JPY
Deferred gains or losses on hedges
-2,216,000 JPY
-2,216,000 JPY
3,695,000 JPY
3,695,000 JPY
Valuation and translation adjustments
40,824,000 JPY
1,293,514,000 JPY
34,901,000 JPY
1,366,137,000 JPY
Net assets
25,739,619,000 JPY
145,000,000 JPY
13,090,667,000 JPY
70,664,000 JPY
25,134,204,000 JPY
40,824,000 JPY
29,098,898,000 JPY
-1,287,648,000 JPY
43,041,000 JPY
1,393,185,000 JPY
45,998,000 JPY
23,620,000 JPY
293,653,000 JPY
9,075,000 JPY
25,022,714,000 JPY
9,810,000,000 JPY
70,664,000 JPY
1,778,385,000 JPY
27,711,099,000 JPY
1,293,514,000 JPY
-2,216,000 JPY
-1,287,648,000 JPY
956,079,000 JPY
1,778,385,000 JPY
1,480,742,000 JPY
-2,216,000 JPY
84,048,000 JPY
-1,501,196,000 JPY
93,388,000 JPY
1,778,385,000 JPY
26,679,932,000 JPY
1,366,137,000 JPY
1,237,590,000 JPY
24,727,559,000 JPY
3,695,000 JPY
28,122,234,000 JPY
1,778,385,000 JPY
23,842,000 JPY
90,167,000 JPY
24,640,335,000 JPY
1,393,185,000 JPY
-1,501,196,000 JPY
12,100,000 JPY
31,206,000 JPY
3,695,000 JPY
34,901,000 JPY
34,683,000 JPY
1,490,082,000 JPY
145,000,000 JPY
52,322,000 JPY
24,912,660,000 JPY
13,209,471,000 JPY
9,510,000,000 JPY
52,322,000 JPY
5,541,000 JPY
1,393,185,000 JPY
23,696,210,000 JPY
22,398,483,000 JPY
1,311,624,000 JPY
11,976,000 JPY
25,950,770,000 JPY
145,000,000 JPY
1,259,499,000 JPY
76,630,000 JPY
14,340,000 JPY
JPY
1,778,385,000 JPY
1,778,385,000 JPY
12,122,421,000 JPY
17,517,000 JPY
24,620,781,000 JPY
4,024,000 JPY
23,717,752,000 JPY
8,294,000 JPY
1,473,324,000 JPY
4,024,000 JPY
-1,029,412,000 JPY
5,541,000 JPY
-1,029,412,000 JPY
9,210,000,000 JPY
38,288,000 JPY
Share acquisition rights
70,664,000 JPY
70,664,000 JPY
52,322,000 JPY
52,322,000 JPY
Liabilities and net assets
34,381,769,000 JPY
42,583,192,000 JPY
35,073,440,000 JPY
42,651,695,000 JPY

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