Consolidated Balance Sheet

HIGASHIMARU CO., LTD. - Filing #7298618

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,475,000,000 JPY
1,446,000,000 JPY
Notes and accounts receivable - trade
2,936,000,000 JPY
2,057,000,000 JPY
Merchandise and finished goods
972,000,000 JPY
770,000,000 JPY
Work in process
457,000,000 JPY
421,000,000 JPY
Raw materials and supplies
1,781,000,000 JPY
1,982,000,000 JPY
Other
140,000,000 JPY
160,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
Current assets
7,751,000,000 JPY
6,826,000,000 JPY
Non-current assets
7,666,000,000 JPY
7,873,000,000 JPY
Investments and other assets
1,500,000,000 JPY
1,620,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-46,000,000 JPY
Non-current assets
Property, plant and equipment
6,094,000,000 JPY
6,174,000,000 JPY
Land
2,222,000,000 JPY
2,222,000,000 JPY
Other, net
1,604,000,000 JPY
1,676,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,267,000,000 JPY
2,275,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
38,000,000 JPY
47,000,000 JPY
Other intangible assets
Other
33,000,000 JPY
30,000,000 JPY
Intangible assets
71,000,000 JPY
78,000,000 JPY
Investments and other assets
Assets
15,417,000,000 JPY
14,700,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,686,000,000 JPY
3,128,000,000 JPY
Income taxes payable
112,000,000 JPY
117,000,000 JPY
Provisions
Provision for bonuses
176,000,000 JPY
176,000,000 JPY
Other
739,000,000 JPY
792,000,000 JPY
Current liabilities
6,673,000,000 JPY
5,012,000,000 JPY
Non-current liabilities
Long-term borrowings
2,142,000,000 JPY
2,864,000,000 JPY
Retirement benefit liability
84,000,000 JPY
82,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
40,000,000 JPY
Other
1,226,000,000 JPY
1,493,000,000 JPY
Non-current liabilities
3,498,000,000 JPY
4,482,000,000 JPY
Liabilities
10,171,000,000 JPY
9,494,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,965,000,000 JPY
4,834,000,000 JPY
Share capital
603,000,000 JPY
603,000,000 JPY
Capital surplus
430,000,000 JPY
431,000,000 JPY
Retained earnings
4,796,000,000 JPY
4,674,000,000 JPY
Treasury shares
-865,000,000 JPY
-875,000,000 JPY
Valuation and translation adjustments
280,000,000 JPY
371,000,000 JPY
Valuation difference on available-for-sale securities
280,000,000 JPY
371,000,000 JPY
Net assets
5,246,000,000 JPY
5,206,000,000 JPY
Liabilities and net assets
15,417,000,000 JPY
14,700,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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