Quarterly Consolidated Balance Sheet

HIMARAYA Co.,Ltd. - Filing #7294048

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,060,000,000 JPY
4,121,000,000 JPY
4,396,000,000 JPY
4,374,000,000 JPY
Other
98,000,000 JPY
1,069,000,000 JPY
923,000,000 JPY
84,000,000 JPY
Current assets
22,481,000,000 JPY
22,511,000,000 JPY
22,849,000,000 JPY
22,848,000,000 JPY
Non-current assets
Property, plant and equipment
6,567,000,000 JPY
6,567,000,000 JPY
6,893,000,000 JPY
6,893,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,439,000,000 JPY
4,716,000,000 JPY
Land
1,461,000,000 JPY
1,461,000,000 JPY
1,388,000,000 JPY
1,388,000,000 JPY
Leased assets
8,000,000 JPY
8,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Construction in progress
13,000,000 JPY
13,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Other
Other, net
645,000,000 JPY
764,000,000 JPY
Accumulated depreciation
-9,402,000,000 JPY
-8,936,000,000 JPY
Intangible assets
Other
54,000,000 JPY
77,000,000 JPY
47,000,000 JPY
23,000,000 JPY
Intangible assets
504,000,000 JPY
501,000,000 JPY
492,000,000 JPY
497,000,000 JPY
Investments and other assets
4,950,000,000 JPY
5,162,000,000 JPY
5,305,000,000 JPY
4,987,000,000 JPY
Investments and other assets
Investment securities
1,164,000,000 JPY
1,201,000,000 JPY
1,121,000,000 JPY
1,107,000,000 JPY
Long-term loans receivable
333,000,000 JPY
333,000,000 JPY
389,000,000 JPY
389,000,000 JPY
Deferred tax assets
201,000,000 JPY
118,000,000 JPY
116,000,000 JPY
215,000,000 JPY
Other
3,000,000 JPY
85,000,000 JPY
188,000,000 JPY
67,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Non-current assets
12,022,000,000 JPY
12,231,000,000 JPY
12,691,000,000 JPY
12,377,000,000 JPY
Assets
34,504,000,000 JPY
34,743,000,000 JPY
35,540,000,000 JPY
35,226,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
82,000,000 JPY
82,000,000 JPY
125,000,000 JPY
123,000,000 JPY
Asset retirement obligations
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other
9,000,000 JPY
1,796,000,000 JPY
1,354,000,000 JPY
10,000,000 JPY
Current liabilities
14,807,000,000 JPY
14,811,000,000 JPY
14,588,000,000 JPY
14,608,000,000 JPY
Non-current liabilities
Long-term borrowings
2,450,000,000 JPY
2,450,000,000 JPY
3,022,000,000 JPY
3,022,000,000 JPY
Asset retirement obligations
914,000,000 JPY
914,000,000 JPY
931,000,000 JPY
931,000,000 JPY
Other
72,000,000 JPY
80,000,000 JPY
403,000,000 JPY
322,000,000 JPY
Non-current liabilities
3,445,000,000 JPY
3,453,000,000 JPY
4,361,000,000 JPY
4,280,000,000 JPY
Liabilities
18,252,000,000 JPY
18,265,000,000 JPY
18,950,000,000 JPY
18,889,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
Capital surplus
3,998,000,000 JPY
3,998,000,000 JPY
3,998,000,000 JPY
3,998,000,000 JPY
Retained earnings
9,661,000,000 JPY
9,692,000,000 JPY
9,847,000,000 JPY
9,827,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Shareholders' equity
16,201,000,000 JPY
16,232,000,000 JPY
16,356,000,000 JPY
16,335,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,000,000 JPY
49,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
195,000,000 JPY
232,000,000 JPY
Valuation and translation adjustments
49,000,000 JPY
245,000,000 JPY
234,000,000 JPY
1,000,000 JPY
Net assets
49,000,000 JPY
2,544,000,000 JPY
3,998,000,000 JPY
JPY
JPY
49,000,000 JPY
2,544,000,000 JPY
9,692,000,000 JPY
195,000,000 JPY
1,050,000,000 JPY
16,251,000,000 JPY
49,000,000 JPY
245,000,000 JPY
457,000,000 JPY
16,232,000,000 JPY
16,478,000,000 JPY
8,154,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
16,201,000,000 JPY
3,998,000,000 JPY
3,998,000,000 JPY
9,661,000,000 JPY
JPY
8,319,000,000 JPY
JPY
JPY
2,544,000,000 JPY
9,847,000,000 JPY
16,590,000,000 JPY
16,337,000,000 JPY
JPY
3,998,000,000 JPY
-34,000,000 JPY
232,000,000 JPY
1,000,000 JPY
-34,000,000 JPY
1,000,000 JPY
3,998,000,000 JPY
1,000,000 JPY
16,335,000,000 JPY
16,356,000,000 JPY
9,827,000,000 JPY
234,000,000 JPY
3,998,000,000 JPY
1,050,000,000 JPY
457,000,000 JPY
2,544,000,000 JPY
3,000,000 JPY
-88,000,000 JPY
8,096,000,000 JPY
-65,000,000 JPY
3,998,000,000 JPY
9,604,000,000 JPY
2,544,000,000 JPY
-84,000,000 JPY
JPY
16,081,000,000 JPY
-88,000,000 JPY
3,998,000,000 JPY
181,000,000 JPY
2,544,000,000 JPY
15,996,000,000 JPY
9,604,000,000 JPY
1,050,000,000 JPY
3,998,000,000 JPY
96,000,000 JPY
3,000,000 JPY
16,081,000,000 JPY
-65,000,000 JPY
16,177,000,000 JPY
457,000,000 JPY
Liabilities and net assets
34,504,000,000 JPY
34,743,000,000 JPY
35,540,000,000 JPY
35,226,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.