Semi-Annual Balance Sheet

Hybrid Technologies Co., Ltd. - Filing #7290613

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
851,354,000 JPY
1,007,789,000 JPY
Other
13,971,000 JPY
8,948,000 JPY
Current assets
1,379,923,000 JPY
1,626,207,000 JPY
Accounts receivable - other
113,840,000 JPY
297,225,000 JPY
Prepaid expenses
13,068,000 JPY
9,951,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
39,659,000 JPY
18,505,000 JPY
Property, plant and equipment
52,649,000 JPY
28,283,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,990,000 JPY
9,778,000 JPY
Intangible assets
Intangible assets
145,544,000 JPY
JPY
Goodwill
119,064,000 JPY
JPY
Other
26,479,000 JPY
JPY
Investments and other assets
Investment securities
396,041,000 JPY
375,365,000 JPY
Investments and other assets
1,229,518,000 JPY
1,120,851,000 JPY
Shares of subsidiaries and associates
822,675,000 JPY
611,789,000 JPY
Long-term loans receivable
JPY
122,865,000 JPY
Other
10,800,000 JPY
10,832,000 JPY
Non-current assets
1,427,711,000 JPY
1,149,135,000 JPY
Assets
2,807,634,000 JPY
2,775,342,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
14,996,000 JPY
Income taxes payable
41,834,000 JPY
19,714,000 JPY
Other
7,755,000 JPY
20,161,000 JPY
Current liabilities
544,452,000 JPY
657,991,000 JPY
Accounts payable - other
55,607,000 JPY
72,865,000 JPY
Non-current liabilities
Non-current liabilities
148,047,000 JPY
9,090,000 JPY
Long-term borrowings
133,333,000 JPY
JPY
Asset retirement obligations
12,562,000 JPY
4,424,000 JPY
Liabilities
692,500,000 JPY
667,082,000 JPY
Other liabilities
Provision for bonuses
5,202,000 JPY
5,919,000 JPY
Deferred tax liabilities
2,151,000 JPY
4,665,000 JPY
Other liabilities
Net assets
Share capital
915,546,000 JPY
908,306,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
880,423,000 JPY
875,451,000 JPY
Capital surplus
880,423,000 JPY
875,451,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
318,524,000 JPY
324,243,000 JPY
Other retained earnings
Retained earnings
318,524,000 JPY
324,243,000 JPY
Treasury shares
-80,000 JPY
-79,000 JPY
Shareholders' equity
2,114,414,000 JPY
2,107,922,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000 JPY
JPY
Valuation and translation adjustments
116,000 JPY
JPY
Net assets
603,000 JPY
915,546,000 JPY
318,524,000 JPY
2,114,414,000 JPY
880,423,000 JPY
2,115,134,000 JPY
880,423,000 JPY
-80,000 JPY
318,524,000 JPY
116,000 JPY
338,000 JPY
2,108,260,000 JPY
875,451,000 JPY
875,451,000 JPY
2,107,922,000 JPY
908,306,000 JPY
324,243,000 JPY
JPY
324,243,000 JPY
-79,000 JPY
264,352,000 JPY
16,000 JPY
893,343,000 JPY
2,024,158,000 JPY
866,446,000 JPY
2,024,142,000 JPY
JPY
264,352,000 JPY
866,446,000 JPY
Share acquisition rights
603,000 JPY
338,000 JPY
Liabilities and net assets
2,807,634,000 JPY
2,775,342,000 JPY

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