Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7296125

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
346,821,000,000 JPY
344,625,000,000 JPY
Investments and other assets
180,830,000,000 JPY
179,175,000,000 JPY
Investment securities
138,784,000,000 JPY
138,836,000,000 JPY
Long-term loans receivable
559,000,000 JPY
566,000,000 JPY
Deferred tax assets
274,000,000 JPY
1,568,000,000 JPY
Other
34,016,000,000 JPY
31,267,000,000 JPY
Allowance for doubtful accounts
-1,683,000,000 JPY
-1,729,000,000 JPY
Current assets
Cash and deposits
158,643,000,000 JPY
184,527,000,000 JPY
Notes and accounts receivable - trade
331,542,000,000 JPY
402,158,000,000 JPY
Securities
11,242,000,000 JPY
11,506,000,000 JPY
Short-term loans receivable
669,000,000 JPY
506,000,000 JPY
Inventories
44,172,000,000 JPY
41,250,000,000 JPY
Other
43,806,000,000 JPY
51,179,000,000 JPY
Allowance for doubtful accounts
-574,000,000 JPY
-740,000,000 JPY
Current assets
589,504,000,000 JPY
690,388,000,000 JPY
Non-current assets
Property, plant and equipment
59,189,000,000 JPY
60,968,000,000 JPY
Land
9,527,000,000 JPY
9,605,000,000 JPY
Other, net
26,244,000,000 JPY
27,748,000,000 JPY
Property, plant and equipment
Buildings and structures
44,829,000,000 JPY
43,577,000,000 JPY
Accumulated depreciation
-21,411,000,000 JPY
-19,963,000,000 JPY
Buildings and structures, net
23,417,000,000 JPY
23,614,000,000 JPY
Own-used assets
Other
57,155,000,000 JPY
54,896,000,000 JPY
Accumulated depreciation
-30,910,000,000 JPY
-27,148,000,000 JPY
Intangible assets
Goodwill
65,596,000,000 JPY
65,075,000,000 JPY
Other
16,801,000,000 JPY
16,468,000,000 JPY
Other intangible assets
Intangible assets
106,801,000,000 JPY
104,482,000,000 JPY
Software
24,404,000,000 JPY
22,939,000,000 JPY
Investments and other assets
Retirement benefit asset
8,877,000,000 JPY
8,666,000,000 JPY
Assets
936,326,000,000 JPY
1,035,014,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
134,583,000,000 JPY
134,634,000,000 JPY
Deferred tax liabilities
5,247,000,000 JPY
4,200,000,000 JPY
Retirement benefit liability
15,280,000,000 JPY
15,494,000,000 JPY
Provision for retirement benefits for directors (and other officers)
561,000,000 JPY
513,000,000 JPY
Other
29,543,000,000 JPY
32,076,000,000 JPY
Non-current liabilities
185,216,000,000 JPY
186,919,000,000 JPY
Current liabilities
Short-term borrowings
6,198,000,000 JPY
15,343,000,000 JPY
Notes and accounts payable - trade
215,040,000,000 JPY
265,557,000,000 JPY
Income taxes payable
5,354,000,000 JPY
12,146,000,000 JPY
Current portion of long-term borrowings
552,000,000 JPY
1,174,000,000 JPY
Accrued expenses
26,901,000,000 JPY
25,617,000,000 JPY
Provisions
Provision for bonuses
14,813,000,000 JPY
31,815,000,000 JPY
Other
69,595,000,000 JPY
86,263,000,000 JPY
Current liabilities
338,827,000,000 JPY
438,894,000,000 JPY
Provision for bonuses for directors (and other officers)
371,000,000 JPY
975,000,000 JPY
Liabilities
524,044,000,000 JPY
625,813,000,000 JPY
Liabilities and net assets
Shareholders' equity
327,187,000,000 JPY
337,730,000,000 JPY
Share capital
10,790,000,000 JPY
10,790,000,000 JPY
Capital surplus
56,000,000 JPY
JPY
Retained earnings
337,114,000,000 JPY
347,977,000,000 JPY
Treasury shares
-20,773,000,000 JPY
-21,038,000,000 JPY
Valuation and translation adjustments
60,796,000,000 JPY
47,220,000,000 JPY
Valuation difference on available-for-sale securities
34,204,000,000 JPY
34,612,000,000 JPY
Deferred gains or losses on hedges
-87,000,000 JPY
730,000,000 JPY
Foreign currency translation adjustment
29,673,000,000 JPY
15,135,000,000 JPY
Share acquisition rights
211,000,000 JPY
211,000,000 JPY
Non-controlling interests
24,086,000,000 JPY
24,037,000,000 JPY
Net assets
412,281,000,000 JPY
409,200,000,000 JPY
Liabilities and net assets
936,326,000,000 JPY
1,035,014,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,994,000,000 JPY
-3,258,000,000 JPY

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