Semi-Annual Consolidated Balance Sheet

HAMAKYOREX CO.,LTD. - Filing #7298114

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,107,000,000 JPY
26,405,000,000 JPY
Other
4,445,000,000 JPY
4,613,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-41,000,000 JPY
Current assets
44,248,000,000 JPY
48,271,000,000 JPY
Non-current assets
Property, plant and equipment
100,463,000,000 JPY
95,420,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,027,000,000 JPY
32,548,000,000 JPY
Land
50,380,000,000 JPY
49,043,000,000 JPY
Other
Other, net
16,055,000,000 JPY
13,828,000,000 JPY
Intangible assets
Intangible assets
2,705,000,000 JPY
2,858,000,000 JPY
Investments and other assets
8,062,000,000 JPY
8,342,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-678,000,000 JPY
-680,000,000 JPY
Non-current assets
111,231,000,000 JPY
106,621,000,000 JPY
Assets
155,479,000,000 JPY
154,892,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,770,000,000 JPY
7,930,000,000 JPY
Short-term borrowings
18,104,000,000 JPY
17,283,000,000 JPY
Income taxes payable
2,421,000,000 JPY
2,501,000,000 JPY
Other
9,337,000,000 JPY
10,626,000,000 JPY
Current liabilities
38,121,000,000 JPY
39,849,000,000 JPY
Non-current liabilities
Long-term borrowings
6,255,000,000 JPY
6,228,000,000 JPY
Retirement benefit liability
5,782,000,000 JPY
5,833,000,000 JPY
Other
7,330,000,000 JPY
7,350,000,000 JPY
Non-current liabilities
19,368,000,000 JPY
19,411,000,000 JPY
Liabilities
57,490,000,000 JPY
59,261,000,000 JPY
Provision for bonuses
1,484,000,000 JPY
1,480,000,000 JPY
Net assets
Share capital
6,547,000,000 JPY
6,547,000,000 JPY
Shareholders' equity
Capital surplus
6,478,000,000 JPY
6,449,000,000 JPY
Retained earnings
74,156,000,000 JPY
71,091,000,000 JPY
Treasury shares
-1,759,000,000 JPY
-771,000,000 JPY
Shareholders' equity
85,422,000,000 JPY
83,317,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
559,000,000 JPY
550,000,000 JPY
Remeasurements of defined benefit plans
71,000,000 JPY
69,000,000 JPY
Valuation and translation adjustments
631,000,000 JPY
619,000,000 JPY
Non-controlling interests
11,935,000,000 JPY
11,694,000,000 JPY
Net assets
97,989,000,000 JPY
95,631,000,000 JPY
Liabilities and net assets
155,479,000,000 JPY
154,892,000,000 JPY

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