Quarterly Balance Sheet

HARIMA B.STEM CORPORATION - Filing #7295236

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,206,792,000 JPY
4,214,376,000 JPY
Merchandise and finished goods
5,982,000 JPY
3,632,000 JPY
Raw materials and supplies
65,798,000 JPY
65,807,000 JPY
Other
320,857,000 JPY
221,645,000 JPY
Current assets
8,841,119,000 JPY
8,867,245,000 JPY
Non-current assets
Property, plant and equipment
2,590,040,000 JPY
2,486,405,000 JPY
Property, plant and equipment
Land
1,481,265,000 JPY
1,426,967,000 JPY
Other
Other, net
163,894,000 JPY
136,706,000 JPY
Intangible assets
217,656,000 JPY
125,432,000 JPY
Intangible assets
Goodwill
76,790,000 JPY
JPY
Other
103,575,000 JPY
125,432,000 JPY
Investments and other assets
2,703,422,000 JPY
2,645,990,000 JPY
Investments and other assets
Investment securities
1,047,527,000 JPY
1,032,217,000 JPY
Deferred tax assets
293,738,000 JPY
280,137,000 JPY
Other
887,710,000 JPY
878,378,000 JPY
Allowance for doubtful accounts
-66,564,000 JPY
-66,564,000 JPY
Non-current assets
5,511,119,000 JPY
5,257,828,000 JPY
Assets
14,352,238,000 JPY
14,125,073,000 JPY
Liabilities
Current liabilities
Short-term borrowings
438,600,000 JPY
408,600,000 JPY
Income taxes payable
238,728,000 JPY
252,002,000 JPY
Other
1,289,160,000 JPY
1,460,354,000 JPY
Current liabilities
4,507,790,000 JPY
4,735,164,000 JPY
Non-current liabilities
Long-term borrowings
320,400,000 JPY
295,200,000 JPY
Other
21,271,000 JPY
21,331,000 JPY
Non-current liabilities
929,439,000 JPY
866,971,000 JPY
Liabilities
5,437,230,000 JPY
5,602,136,000 JPY
Net assets
Shareholders' equity
Share capital
654,460,000 JPY
654,460,000 JPY
Capital surplus
694,478,000 JPY
665,760,000 JPY
Retained earnings
7,559,456,000 JPY
7,236,317,000 JPY
Treasury shares
-194,960,000 JPY
-226,464,000 JPY
Shareholders' equity
8,713,435,000 JPY
8,330,073,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
153,203,000 JPY
151,162,000 JPY
Valuation and translation adjustments
132,313,000 JPY
127,465,000 JPY
Net assets
8,915,008,000 JPY
8,522,937,000 JPY
Liabilities and net assets
14,352,238,000 JPY
14,125,073,000 JPY

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