Consolidated Balance Sheet

HAGIHARA INDUSTRIES INC. - Filing #7292603

Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
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2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
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2021-10-31
As at
2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
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2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
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2020-10-31
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2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
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2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
16,240,629,000 JPY
15,064,028,000 JPY
13,026,883,000 JPY
12,208,954,000 JPY
Investments and other assets
2,003,632,000 JPY
6,199,716,000 JPY
2,248,420,000 JPY
5,702,746,000 JPY
Investment securities
122,264,000 JPY
69,315,000 JPY
132,245,000 JPY
67,333,000 JPY
Deferred tax assets
865,568,000 JPY
271,528,000 JPY
503,821,000 JPY
293,503,000 JPY
Other
363,320,000 JPY
98,045,000 JPY
345,661,000 JPY
59,286,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
10,030,606,000 JPY
9,372,954,000 JPY
Accumulated depreciation
-7,069,914,000 JPY
-7,166,126,000 JPY
Buildings and structures, net
2,960,691,000 JPY
2,206,828,000 JPY
Buildings, net
1,211,495,000 JPY
1,207,290,000 JPY
Own-used assets
Machinery, equipment and vehicles
14,851,307,000 JPY
13,890,494,000 JPY
Accumulated depreciation
-11,681,266,000 JPY
-11,094,439,000 JPY
Machinery, equipment and vehicles, net
3,170,040,000 JPY
2,796,054,000 JPY
Land
3,877,929,000 JPY
2,886,124,000 JPY
3,886,623,000 JPY
2,894,817,000 JPY
Construction in progress
3,360,979,000 JPY
2,810,610,000 JPY
781,662,000 JPY
272,843,000 JPY
Property, plant and equipment
13,719,239,000 JPY
8,610,168,000 JPY
10,085,181,000 JPY
6,156,138,000 JPY
Vehicles
Vehicles, net
8,604,000 JPY
7,990,000 JPY
Intangible assets
Goodwill
46,966,000 JPY
144,357,000 JPY
Other
470,791,000 JPY
13,210,000 JPY
548,924,000 JPY
139,548,000 JPY
Other intangible assets
Intangible assets
517,757,000 JPY
254,143,000 JPY
693,282,000 JPY
350,069,000 JPY
Software
240,932,000 JPY
210,521,000 JPY
Investments and other assets
Retirement benefit asset
248,286,000 JPY
490,353,000 JPY
Current assets
Cash and deposits
5,313,871,000 JPY
2,967,114,000 JPY
7,438,056,000 JPY
5,848,502,000 JPY
Notes and accounts receivable - trade
8,574,088,000 JPY
8,298,417,000 JPY
Notes receivable - trade
2,566,767,000 JPY
2,073,018,000 JPY
2,243,268,000 JPY
Accounts receivable - trade
6,007,321,000 JPY
4,358,478,000 JPY
4,860,094,000 JPY
Merchandise and finished goods
2,944,745,000 JPY
1,229,970,000 JPY
2,301,336,000 JPY
1,054,222,000 JPY
Work in process
2,714,477,000 JPY
2,347,346,000 JPY
2,002,876,000 JPY
1,667,406,000 JPY
Prepaid expenses
115,621,000 JPY
114,902,000 JPY
Raw materials and supplies
1,525,229,000 JPY
686,641,000 JPY
1,066,286,000 JPY
453,857,000 JPY
Other
1,138,849,000 JPY
1,121,851,000 JPY
662,620,000 JPY
485,285,000 JPY
Allowance for doubtful accounts
-4,812,000 JPY
-1,973,000 JPY
-3,240,000 JPY
-1,956,000 JPY
Current assets
22,206,448,000 JPY
14,898,070,000 JPY
21,766,352,000 JPY
16,725,583,000 JPY
Assets
35,313,308,000 JPY
38,447,078,000 JPY
3,133,769,000 JPY
30,808,552,000 JPY
4,504,756,000 JPY
29,962,098,000 JPY
34,793,235,000 JPY
24,719,979,000 JPY
4,132,651,000 JPY
28,934,538,000 JPY
28,852,630,000 JPY
5,940,605,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,252,208,000 JPY
JPY
2,290,812,000 JPY
170,505,000 JPY
Notes and accounts payable - trade
1,541,268,000 JPY
1,462,794,000 JPY
Deposits received
87,145,000 JPY
115,939,000 JPY
Accounts payable - other
772,992,000 JPY
562,306,000 JPY
863,959,000 JPY
583,067,000 JPY
Income taxes payable
209,909,000 JPY
20,917,000 JPY
409,001,000 JPY
269,075,000 JPY
Current portion of long-term borrowings
80,000,000 JPY
JPY
Accrued expenses
68,661,000 JPY
71,089,000 JPY
Provisions
Provision for bonuses
637,691,000 JPY
438,300,000 JPY
579,501,000 JPY
456,840,000 JPY
Provision for product warranties
33,174,000 JPY
33,174,000 JPY
33,613,000 JPY
33,613,000 JPY
Other
1,796,162,000 JPY
305,833,000 JPY
1,059,775,000 JPY
309,125,000 JPY
Current liabilities
8,950,715,000 JPY
4,247,573,000 JPY
8,140,584,000 JPY
4,401,393,000 JPY
Advances received
298,006,000 JPY
212,791,000 JPY
Non-current liabilities
Long-term borrowings
2,236,137,000 JPY
1,415,000,000 JPY
107,850,000 JPY
JPY
Deferred tax liabilities
21,767,000 JPY
27,478,000 JPY
Retirement benefit liability
805,838,000 JPY
823,489,000 JPY
Other
348,348,000 JPY
289,421,000 JPY
347,519,000 JPY
289,421,000 JPY
Non-current liabilities
3,545,592,000 JPY
1,996,772,000 JPY
1,409,837,000 JPY
523,680,000 JPY
Liabilities
12,496,307,000 JPY
6,244,346,000 JPY
9,550,422,000 JPY
4,925,073,000 JPY
Liabilities and net assets
Shareholders' equity
24,620,781,000 JPY
23,696,210,000 JPY
24,765,908,000 JPY
23,997,338,000 JPY
Share capital
1,778,385,000 JPY
1,778,385,000 JPY
1,778,385,000 JPY
1,778,385,000 JPY
Capital surplus
1,473,324,000 JPY
1,469,816,000 JPY
1,473,324,000 JPY
1,469,816,000 JPY
Retained earnings
22,398,483,000 JPY
21,477,421,000 JPY
21,979,110,000 JPY
21,214,048,000 JPY
Treasury shares
-1,029,412,000 JPY
-1,029,412,000 JPY
-464,912,000 JPY
-464,912,000 JPY
Valuation and translation adjustments
1,311,624,000 JPY
17,517,000 JPY
474,370,000 JPY
12,126,000 JPY
Valuation difference on available-for-sale securities
8,294,000 JPY
11,976,000 JPY
14,770,000 JPY
10,567,000 JPY
Deferred gains or losses on hedges
5,541,000 JPY
5,541,000 JPY
1,558,000 JPY
1,558,000 JPY
Foreign currency translation adjustment
1,259,499,000 JPY
166,538,000 JPY
Share acquisition rights
4,024,000 JPY
4,024,000 JPY
JPY
JPY
Non-controlling interests
14,340,000 JPY
2,534,000 JPY
Net assets
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
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
25,242,813,000 JPY
474,370,000 JPY
10,567,000 JPY
145,000,000 JPY
166,538,000 JPY
1,778,385,000 JPY
1,778,385,000 JPY
12,159,048,000 JPY
12,126,000 JPY
24,765,908,000 JPY
JPY
14,770,000 JPY
1,473,324,000 JPY
JPY
-464,912,000 JPY
1,558,000 JPY
-464,912,000 JPY
8,910,000,000 JPY
291,502,000 JPY
1,558,000 JPY
1,393,185,000 JPY
23,997,338,000 JPY
21,979,110,000 JPY
24,009,464,000 JPY
76,630,000 JPY
2,534,000 JPY
23,011,716,000 JPY
20,883,705,000 JPY
-111,440,000 JPY
3,666,000 JPY
8,610,000,000 JPY
-43,934,000 JPY
1,401,000 JPY
3,666,000 JPY
23,525,280,000 JPY
-464,912,000 JPY
-143,115,000 JPY
9,364,000 JPY
-464,912,000 JPY
145,000,000 JPY
1,778,385,000 JPY
23,024,746,000 JPY
1,778,385,000 JPY
11,473,426,000 JPY
76,630,000 JPY
13,030,000 JPY
23,666,994,000 JPY
8,593,000 JPY
1,469,816,000 JPY
1,393,185,000 JPY
Liabilities and net assets
38,447,078,000 JPY
29,962,098,000 JPY
34,793,235,000 JPY
28,934,538,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
38,288,000 JPY
291,502,000 JPY

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