Consolidated Balance Sheet

HASHIMOTO SOGYO HOLDINGS CO.,LTD. - Filing #7290141

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
35,359,000,000 JPY
31,009,000,000 JPY
Investments and other assets
18,447,000,000 JPY
18,267,000,000 JPY
Investment securities
10,792,000,000 JPY
10,414,000,000 JPY
Long-term loans receivable
415,000,000 JPY
286,000,000 JPY
Deferred tax assets
152,000,000 JPY
150,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-57,000,000 JPY
Other
707,000,000 JPY
653,000,000 JPY
Current assets
Cash and deposits
5,639,000,000 JPY
5,496,000,000 JPY
Notes and accounts receivable - trade
28,825,000,000 JPY
25,113,000,000 JPY
Costs on construction contracts in progress
361,000,000 JPY
256,000,000 JPY
Other
2,345,000,000 JPY
2,864,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-17,000,000 JPY
Current assets
65,254,000,000 JPY
48,986,000,000 JPY
Non-current assets
Property, plant and equipment
15,864,000,000 JPY
11,757,000,000 JPY
Land
10,144,000,000 JPY
8,884,000,000 JPY
Construction in progress
55,000,000 JPY
172,000,000 JPY
Other, net
335,000,000 JPY
236,000,000 JPY
Property, plant and equipment
Buildings and structures
7,841,000,000 JPY
4,842,000,000 JPY
Accumulated depreciation
-2,562,000,000 JPY
-2,433,000,000 JPY
Buildings and structures, net
5,279,000,000 JPY
2,409,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
234,000,000 JPY
233,000,000 JPY
Accumulated depreciation
-184,000,000 JPY
-179,000,000 JPY
Machinery, equipment and vehicles, net
49,000,000 JPY
54,000,000 JPY
Other
1,238,000,000 JPY
1,112,000,000 JPY
Accumulated depreciation
-903,000,000 JPY
-876,000,000 JPY
Intangible assets
Goodwill
17,000,000 JPY
20,000,000 JPY
Other
1,029,000,000 JPY
964,000,000 JPY
Other intangible assets
Intangible assets
1,047,000,000 JPY
984,000,000 JPY
Investments and other assets
Retirement benefit asset
743,000,000 JPY
728,000,000 JPY
Assets
100,614,000,000 JPY
79,996,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
26,530,000,000 JPY
5,684,000,000 JPY
Notes and accounts payable - trade
14,751,000,000 JPY
17,284,000,000 JPY
Deposits received
113,000,000 JPY
99,000,000 JPY
Current portion of long-term borrowings
1,906,000,000 JPY
1,319,000,000 JPY
Income taxes payable
794,000,000 JPY
739,000,000 JPY
Provisions
Provision for bonuses
567,000,000 JPY
571,000,000 JPY
Advances received on construction contracts in progress
231,000,000 JPY
166,000,000 JPY
Other
1,146,000,000 JPY
1,699,000,000 JPY
Current liabilities
58,857,000,000 JPY
41,905,000,000 JPY
Non-current liabilities
Long-term borrowings
5,429,000,000 JPY
2,386,000,000 JPY
Deferred tax liabilities
2,986,000,000 JPY
3,041,000,000 JPY
Retirement benefit liability
178,000,000 JPY
173,000,000 JPY
Provision for retirement benefits for directors (and other officers)
68,000,000 JPY
70,000,000 JPY
Other
241,000,000 JPY
239,000,000 JPY
Non-current liabilities
9,874,000,000 JPY
6,871,000,000 JPY
Liabilities
68,731,000,000 JPY
48,777,000,000 JPY
Deferred tax liabilities for land revaluation
316,000,000 JPY
316,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,011,000,000 JPY
27,225,000,000 JPY
Share capital
542,000,000 JPY
542,000,000 JPY
Capital surplus
497,000,000 JPY
490,000,000 JPY
Retained earnings
27,964,000,000 JPY
27,200,000,000 JPY
Treasury shares
-993,000,000 JPY
-1,007,000,000 JPY
Valuation and translation adjustments
3,826,000,000 JPY
3,945,000,000 JPY
Valuation difference on available-for-sale securities
3,126,000,000 JPY
3,239,000,000 JPY
Revaluation reserve for land
474,000,000 JPY
474,000,000 JPY
Share acquisition rights
44,000,000 JPY
47,000,000 JPY
Net assets
31,882,000,000 JPY
31,219,000,000 JPY
Liabilities and net assets
100,614,000,000 JPY
79,996,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
224,000,000 JPY
231,000,000 JPY

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