Quarterly Consolidated Balance Sheet

HAGIHARA INDUSTRIES INC. - Filing #7292604

Concept 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
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2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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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
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2023-10-31
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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
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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
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
2022-10-31
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,541,199,000 JPY
6,138,450,000 JPY
5,313,871,000 JPY
2,967,114,000 JPY
Merchandise and finished goods
1,117,757,000 JPY
2,804,960,000 JPY
2,944,745,000 JPY
1,229,970,000 JPY
Work in process
2,902,198,000 JPY
3,169,921,000 JPY
2,714,477,000 JPY
2,347,346,000 JPY
Raw materials and supplies
675,310,000 JPY
1,511,841,000 JPY
1,525,229,000 JPY
686,641,000 JPY
Other
1,435,923,000 JPY
1,213,658,000 JPY
1,138,849,000 JPY
1,121,851,000 JPY
Allowance for doubtful accounts
-2,097,000 JPY
-17,479,000 JPY
-4,812,000 JPY
-1,973,000 JPY
Current assets
17,209,805,000 JPY
23,475,279,000 JPY
22,206,448,000 JPY
14,898,070,000 JPY
Non-current assets
Property, plant and equipment
11,270,024,000 JPY
16,806,703,000 JPY
13,719,239,000 JPY
8,610,168,000 JPY
Property, plant and equipment
Buildings and structures
14,979,721,000 JPY
10,030,606,000 JPY
Accumulated depreciation
-7,432,764,000 JPY
-7,069,914,000 JPY
Buildings and structures, net
7,546,956,000 JPY
2,960,691,000 JPY
Machinery, equipment and vehicles
16,126,716,000 JPY
14,851,307,000 JPY
Accumulated depreciation
-12,411,321,000 JPY
-11,681,266,000 JPY
Machinery, equipment and vehicles, net
3,715,395,000 JPY
3,170,040,000 JPY
Land
2,862,102,000 JPY
3,853,106,000 JPY
3,877,929,000 JPY
2,886,124,000 JPY
Construction in progress
905,784,000 JPY
1,295,981,000 JPY
3,360,979,000 JPY
2,810,610,000 JPY
Intangible assets
Goodwill
108,333,000 JPY
46,966,000 JPY
Other
113,567,000 JPY
388,224,000 JPY
470,791,000 JPY
13,210,000 JPY
Intangible assets
292,446,000 JPY
496,557,000 JPY
517,757,000 JPY
254,143,000 JPY
Investments and other assets
6,301,163,000 JPY
1,873,156,000 JPY
2,003,632,000 JPY
6,199,716,000 JPY
Investments and other assets
Investment securities
93,357,000 JPY
157,105,000 JPY
122,264,000 JPY
69,315,000 JPY
Deferred tax assets
261,566,000 JPY
631,703,000 JPY
865,568,000 JPY
271,528,000 JPY
Other
89,464,000 JPY
334,078,000 JPY
363,320,000 JPY
98,045,000 JPY
Non-current assets
17,863,634,000 JPY
19,176,416,000 JPY
16,240,629,000 JPY
15,064,028,000 JPY
Assets
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
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
Liabilities
Current liabilities
Notes and accounts payable - trade
1,732,983,000 JPY
1,541,268,000 JPY
Short-term borrowings
2,314,843,000 JPY
2,252,208,000 JPY
Income taxes payable
256,442,000 JPY
428,705,000 JPY
209,909,000 JPY
20,917,000 JPY
Other
394,499,000 JPY
1,563,419,000 JPY
1,796,162,000 JPY
305,833,000 JPY
Current liabilities
6,344,330,000 JPY
9,170,509,000 JPY
8,950,715,000 JPY
4,247,573,000 JPY
Non-current liabilities
Long-term borrowings
3,688,777,000 JPY
4,374,922,000 JPY
2,236,137,000 JPY
1,415,000,000 JPY
Retirement benefit liability
754,284,000 JPY
805,838,000 JPY
Other
84,844,000 JPY
154,739,000 JPY
348,348,000 JPY
289,421,000 JPY
Non-current liabilities
4,001,550,000 JPY
5,358,951,000 JPY
3,545,592,000 JPY
1,996,772,000 JPY
Liabilities
10,345,880,000 JPY
14,529,461,000 JPY
12,496,307,000 JPY
6,244,346,000 JPY
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
1,486,574,000 JPY
1,490,082,000 JPY
1,473,324,000 JPY
1,469,816,000 JPY
Retained earnings
22,876,572,000 JPY
24,912,660,000 JPY
22,398,483,000 JPY
21,477,421,000 JPY
Treasury shares
-1,501,196,000 JPY
-1,501,196,000 JPY
-1,029,412,000 JPY
-1,029,412,000 JPY
Shareholders' equity
24,640,335,000 JPY
26,679,932,000 JPY
24,620,781,000 JPY
23,696,210,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,206,000 JPY
34,683,000 JPY
8,294,000 JPY
11,976,000 JPY
Deferred gains or losses on hedges
3,695,000 JPY
3,695,000 JPY
5,541,000 JPY
5,541,000 JPY
Foreign currency translation adjustment
1,237,590,000 JPY
1,259,499,000 JPY
Remeasurements of defined benefit plans
90,167,000 JPY
38,288,000 JPY
Valuation and translation adjustments
34,901,000 JPY
1,366,137,000 JPY
1,311,624,000 JPY
17,517,000 JPY
Share acquisition rights
52,322,000 JPY
52,322,000 JPY
4,024,000 JPY
4,024,000 JPY
Non-controlling interests
23,842,000 JPY
14,340,000 JPY
Net assets
-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
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
Liabilities and net assets
35,073,440,000 JPY
42,651,695,000 JPY
38,447,078,000 JPY
29,962,098,000 JPY

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