Quarterly Consolidated Balance Sheet

HYOKI KAIUN KAISHA,LTD. - Filing #7299629

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,071,000,000 JPY
2,043,000,000 JPY
Raw materials and supplies
29,000,000 JPY
25,000,000 JPY
Other
399,000,000 JPY
422,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Current assets
4,082,000,000 JPY
3,978,000,000 JPY
Non-current assets
Property, plant and equipment
6,510,000,000 JPY
6,633,000,000 JPY
Property, plant and equipment
Land
2,566,000,000 JPY
2,566,000,000 JPY
Leased assets
Leased assets, net
36,000,000 JPY
38,000,000 JPY
Intangible assets
Intangible assets
53,000,000 JPY
60,000,000 JPY
Investments and other assets
2,055,000,000 JPY
2,266,000,000 JPY
Investments and other assets
Investment securities
1,944,000,000 JPY
2,154,000,000 JPY
Long-term loans receivable
11,000,000 JPY
15,000,000 JPY
Other
63,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
8,619,000,000 JPY
8,960,000,000 JPY
Assets
12,702,000,000 JPY
12,939,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,089,000,000 JPY
1,157,000,000 JPY
Short-term borrowings
2,293,000,000 JPY
2,532,000,000 JPY
Income taxes payable
141,000,000 JPY
46,000,000 JPY
Other
194,000,000 JPY
270,000,000 JPY
Current liabilities
3,885,000,000 JPY
4,168,000,000 JPY
Non-current liabilities
Long-term borrowings
3,406,000,000 JPY
3,303,000,000 JPY
Other
278,000,000 JPY
354,000,000 JPY
Non-current liabilities
4,189,000,000 JPY
4,161,000,000 JPY
Liabilities
8,075,000,000 JPY
8,329,000,000 JPY
Net assets
Shareholders' equity
Share capital
612,000,000 JPY
612,000,000 JPY
Capital surplus
33,000,000 JPY
33,000,000 JPY
Retained earnings
2,978,000,000 JPY
2,832,000,000 JPY
Treasury shares
-57,000,000 JPY
-72,000,000 JPY
Shareholders' equity
3,565,000,000 JPY
3,405,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,052,000,000 JPY
1,198,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
1,060,000,000 JPY
1,204,000,000 JPY
Net assets
4,626,000,000 JPY
4,609,000,000 JPY
Liabilities and net assets
12,702,000,000 JPY
12,939,000,000 JPY

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