Consolidated Balance Sheet

HURXLEY CORPORATION - Filing #7298392

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,935,000,000 JPY
14,611,000,000 JPY
Merchandise and finished goods
7,905,000,000 JPY
7,574,000,000 JPY
Raw materials and supplies
772,000,000 JPY
729,000,000 JPY
Other
1,648,000,000 JPY
1,704,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-19,000,000 JPY
Current assets
26,806,000,000 JPY
27,668,000,000 JPY
Non-current assets
36,461,000,000 JPY
36,729,000,000 JPY
Investments and other assets
9,260,000,000 JPY
9,509,000,000 JPY
Investment securities
3,772,000,000 JPY
4,190,000,000 JPY
Long-term loans receivable
55,000,000 JPY
3,000,000 JPY
Deferred tax assets
125,000,000 JPY
134,000,000 JPY
Allowance for doubtful accounts
-432,000,000 JPY
-408,000,000 JPY
Other
273,000,000 JPY
277,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,380,000,000 JPY
9,241,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,098,000,000 JPY
1,108,000,000 JPY
Land
12,068,000,000 JPY
12,258,000,000 JPY
Leased assets
Leased assets, net
109,000,000 JPY
115,000,000 JPY
Construction in progress
238,000,000 JPY
132,000,000 JPY
Property, plant and equipment
23,111,000,000 JPY
23,047,000,000 JPY
Intangible assets
Goodwill
418,000,000 JPY
490,000,000 JPY
Other intangible assets
Other
191,000,000 JPY
201,000,000 JPY
Leasehold interests in land
3,480,000,000 JPY
3,480,000,000 JPY
Intangible assets
4,089,000,000 JPY
4,172,000,000 JPY
Investments and other assets
Retirement benefit asset
106,000,000 JPY
106,000,000 JPY
Assets
63,267,000,000 JPY
64,398,000,000 JPY
Liabilities and net assets
Non-current liabilities
24,038,000,000 JPY
24,636,000,000 JPY
Bonds payable
44,000,000 JPY
58,000,000 JPY
Long-term borrowings
18,890,000,000 JPY
19,507,000,000 JPY
Retirement benefit liability
39,000,000 JPY
20,000,000 JPY
Asset retirement obligations
531,000,000 JPY
530,000,000 JPY
Deferred tax liabilities
58,000,000 JPY
55,000,000 JPY
Current liabilities
14,849,000,000 JPY
15,606,000,000 JPY
Short-term borrowings
2,565,000,000 JPY
1,965,000,000 JPY
Accounts payable - other
650,000,000 JPY
1,012,000,000 JPY
Liabilities
38,887,000,000 JPY
40,243,000,000 JPY
Shareholders' equity
24,129,000,000 JPY
23,779,000,000 JPY
Share capital
4,036,000,000 JPY
4,036,000,000 JPY
Capital surplus
1,902,000,000 JPY
1,904,000,000 JPY
Retained earnings
18,570,000,000 JPY
18,229,000,000 JPY
Treasury shares
-380,000,000 JPY
-391,000,000 JPY
Valuation and translation adjustments
233,000,000 JPY
373,000,000 JPY
Valuation difference on available-for-sale securities
233,000,000 JPY
373,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
Non-controlling interests
14,000,000 JPY
JPY
Net assets
24,379,000,000 JPY
24,155,000,000 JPY
Liabilities and net assets
63,267,000,000 JPY
64,398,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
5,183,000,000 JPY
5,155,000,000 JPY
Income taxes payable
375,000,000 JPY
591,000,000 JPY
Current portion of bonds payable
14,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
310,000,000 JPY
285,000,000 JPY
Other
2,374,000,000 JPY
2,830,000,000 JPY
Non-current liabilities
Other
312,000,000 JPY
262,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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