Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7301673

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,219,000,000 JPY
578,000,000 JPY
Own-used assets
Land
496,000,000 JPY
328,000,000 JPY
Leased assets
Leased assets, net
91,000,000 JPY
99,000,000 JPY
Construction in progress
JPY
10,000,000 JPY
Property, plant and equipment
2,318,000,000 JPY
1,490,000,000 JPY
Intangible assets
Goodwill
1,916,000,000 JPY
2,035,000,000 JPY
Other
1,000,000 JPY
0 JPY
Other intangible assets
Intangible assets
12,362,000,000 JPY
12,758,000,000 JPY
Software
29,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
4,213,000,000 JPY
6,058,000,000 JPY
Deferred tax assets
14,000,000 JPY
15,000,000 JPY
Other
413,000,000 JPY
375,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Investments and other assets
58,128,000,000 JPY
52,644,000,000 JPY
Non-current assets
72,809,000,000 JPY
66,894,000,000 JPY
Current assets
Cash and deposits
18,522,000,000 JPY
18,403,000,000 JPY
Securities
455,000,000 JPY
293,000,000 JPY
Accounts receivable - trade
404,000,000 JPY
437,000,000 JPY
Supplies
6,000,000 JPY
0 JPY
Inventories
2,168,000,000 JPY
2,177,000,000 JPY
Other
8,096,000,000 JPY
4,096,000,000 JPY
Allowance for doubtful accounts
-501,000,000 JPY
-354,000,000 JPY
Current assets
36,680,000,000 JPY
31,880,000,000 JPY
Assets
109,489,000,000 JPY
98,774,000,000 JPY
Loans and bills discounted
7,534,000,000 JPY
6,826,000,000 JPY
Liabilities
Current liabilities
Deposits received
22,000,000 JPY
58,000,000 JPY
Income taxes payable
520,000,000 JPY
185,000,000 JPY
Current portion of long-term borrowings
96,000,000 JPY
104,000,000 JPY
Provisions
Provision for bonuses
70,000,000 JPY
31,000,000 JPY
Other
1,140,000,000 JPY
1,382,000,000 JPY
Current liabilities
12,325,000,000 JPY
11,963,000,000 JPY
Non-current liabilities
Long-term borrowings
1,246,000,000 JPY
1,035,000,000 JPY
Deferred tax liabilities
13,406,000,000 JPY
13,137,000,000 JPY
Retirement benefit liability
5,000,000 JPY
4,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Non-current liabilities
14,876,000,000 JPY
14,394,000,000 JPY
Other
214,000,000 JPY
212,000,000 JPY
Deposits
10,474,000,000 JPY
10,201,000,000 JPY
Liabilities
27,202,000,000 JPY
26,358,000,000 JPY
Liabilities and net assets
Shareholders' equity
81,598,000,000 JPY
76,503,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
3,704,000,000 JPY
3,704,000,000 JPY
Retained earnings
78,693,000,000 JPY
73,597,000,000 JPY
Treasury shares
-13,021,000,000 JPY
-13,021,000,000 JPY
Valuation and translation adjustments
12,000,000 JPY
-4,631,000,000 JPY
Valuation difference on available-for-sale securities
446,000,000 JPY
1,523,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
-51,000,000 JPY
Foreign currency translation adjustment
-437,000,000 JPY
-6,103,000,000 JPY
Non-controlling interests
676,000,000 JPY
544,000,000 JPY
Net assets
82,287,000,000 JPY
72,416,000,000 JPY
Liabilities and net assets
109,489,000,000 JPY
98,774,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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