Semi-Annual Consolidated Balance Sheet

HASEKO Corporation - Filing #7300126

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
193,636,000,000 JPY
284,129,000,000 JPY
Securities
1,770,000,000 JPY
2,255,000,000 JPY
Other
27,328,000,000 JPY
21,367,000,000 JPY
Allowance for doubtful accounts
-136,000,000 JPY
-121,000,000 JPY
Current assets
913,817,000,000 JPY
1,021,700,000,000 JPY
Non-current assets
Property, plant and equipment
180,646,000,000 JPY
175,625,000,000 JPY
Property, plant and equipment
Buildings and structures
98,402,000,000 JPY
95,784,000,000 JPY
Land
91,680,000,000 JPY
91,774,000,000 JPY
Leased assets
1,152,000,000 JPY
1,062,000,000 JPY
Construction in progress
12,182,000,000 JPY
8,251,000,000 JPY
Other
222,000,000 JPY
130,000,000 JPY
Accumulated depreciation
-36,884,000,000 JPY
-34,566,000,000 JPY
Intangible assets
Goodwill
1,879,000,000 JPY
1,981,000,000 JPY
Other
7,655,000,000 JPY
7,160,000,000 JPY
Intangible assets
11,412,000,000 JPY
11,036,000,000 JPY
Investments and other assets
151,482,000,000 JPY
142,870,000,000 JPY
Investments and other assets
Investment securities
97,776,000,000 JPY
91,444,000,000 JPY
Long-term loans receivable
4,554,000,000 JPY
3,551,000,000 JPY
Deferred tax assets
6,130,000,000 JPY
5,545,000,000 JPY
Other
13,739,000,000 JPY
13,925,000,000 JPY
Allowance for doubtful accounts
-956,000,000 JPY
-958,000,000 JPY
Non-current assets
343,540,000,000 JPY
329,531,000,000 JPY
Assets
1,257,357,000,000 JPY
1,351,231,000,000 JPY
Retirement benefit asset
30,238,000,000 JPY
29,362,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,372,000,000 JPY
15,853,000,000 JPY
Other
49,752,000,000 JPY
93,936,000,000 JPY
Current liabilities
308,412,000,000 JPY
394,383,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000,000 JPY
120,000,000,000 JPY
Long-term borrowings
275,000,000,000 JPY
285,000,000,000 JPY
Retirement benefit liability
1,887,000,000 JPY
1,777,000,000 JPY
Other
32,161,000,000 JPY
30,916,000,000 JPY
Non-current liabilities
418,987,000,000 JPY
445,601,000,000 JPY
Liabilities
727,399,000,000 JPY
839,985,000,000 JPY
Provision for bonuses
6,162,000,000 JPY
6,019,000,000 JPY
Deferred tax liabilities
11,000,000 JPY
11,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
208,000,000 JPY
Net assets
Shareholders' equity
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
Capital surplus
7,373,000,000 JPY
7,373,000,000 JPY
Retained earnings
468,588,000,000 JPY
461,707,000,000 JPY
Treasury shares
-36,857,000,000 JPY
-37,233,000,000 JPY
Shareholders' equity
496,604,000,000 JPY
489,347,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,796,000,000 JPY
10,452,000,000 JPY
Foreign currency translation adjustment
25,060,000,000 JPY
11,101,000,000 JPY
Remeasurements of defined benefit plans
498,000,000 JPY
345,000,000 JPY
Valuation and translation adjustments
33,354,000,000 JPY
21,899,000,000 JPY
Net assets
529,958,000,000 JPY
511,246,000,000 JPY
Liabilities and net assets
1,257,357,000,000 JPY
1,351,231,000,000 JPY

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