Semi-Annual Balance Sheet

HYOKI KAIUN KAISHA,LTD. - Filing #7299629

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,071,000,000 JPY
2,043,000,000 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
Prepaid expenses
52,000,000 JPY
35,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,510,000,000 JPY
6,633,000,000 JPY
Structures
Structures, net
205,000,000 JPY
220,000,000 JPY
Machinery and equipment
Machinery and equipment, net
13,000,000 JPY
16,000,000 JPY
Vessels
Vessels, net
570,000,000 JPY
603,000,000 JPY
Vehicles
Vehicles, net
41,000,000 JPY
57,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,000,000 JPY
20,000,000 JPY
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
Leasehold interests in land
4,000,000 JPY
4,000,000 JPY
Software
19,000,000 JPY
19,000,000 JPY
Leased assets
20,000,000 JPY
27,000,000 JPY
Investments and other assets
Investment securities
1,944,000,000 JPY
2,154,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
2,055,000,000 JPY
2,266,000,000 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
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
Non-current liabilities
4,189,000,000 JPY
4,161,000,000 JPY
Long-term borrowings
3,406,000,000 JPY
3,303,000,000 JPY
Other
278,000,000 JPY
354,000,000 JPY
Liabilities
8,075,000,000 JPY
8,329,000,000 JPY
Other liabilities
Provision for retirement benefits
491,000,000 JPY
494,000,000 JPY
Provision for bonuses
166,000,000 JPY
161,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
612,000,000 JPY
612,000,000 JPY
Capital surplus
Capital surplus
33,000,000 JPY
33,000,000 JPY
Retained earnings
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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