Consolidated Balance Sheet

HOKUSHIN CO.,LTD. - Filing #7303533

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,145,024,000 JPY
6,233,463,000 JPY
Investments and other assets
700,851,000 JPY
736,925,000 JPY
Investment securities
677,521,000 JPY
712,752,000 JPY
Other
23,929,000 JPY
24,773,000 JPY
Allowance for doubtful accounts
-600,000 JPY
-600,000 JPY
Current assets
Cash and deposits
1,655,325,000 JPY
1,707,678,000 JPY
Notes and accounts receivable - trade
1,524,883,000 JPY
1,714,629,000 JPY
Merchandise and finished goods
1,245,624,000 JPY
1,142,926,000 JPY
Work in process
377,776,000 JPY
357,277,000 JPY
Raw materials and supplies
1,037,519,000 JPY
948,417,000 JPY
Other
75,201,000 JPY
61,481,000 JPY
Current assets
7,333,347,000 JPY
8,107,686,000 JPY
Non-current assets
Property, plant and equipment
5,424,822,000 JPY
5,477,310,000 JPY
Land
3,194,589,000 JPY
3,194,589,000 JPY
Other, net
702,481,000 JPY
694,982,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
19,350,000 JPY
19,227,000 JPY
Investments and other assets
Assets
13,478,371,000 JPY
14,341,149,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,480,000,000 JPY
1,830,000,000 JPY
Notes and accounts payable - trade
2,169,056,000 JPY
2,604,451,000 JPY
Current portion of long-term borrowings
1,253,200,000 JPY
1,231,600,000 JPY
Provisions
Provision for bonuses
85,200,000 JPY
117,300,000 JPY
Other
221,389,000 JPY
426,855,000 JPY
Current liabilities
5,208,845,000 JPY
6,210,206,000 JPY
Non-current liabilities
Long-term borrowings
2,333,600,000 JPY
1,990,200,000 JPY
Deferred tax liabilities
138,436,000 JPY
174,977,000 JPY
Non-current liabilities
2,490,372,000 JPY
2,186,345,000 JPY
Asset retirement obligations
12,542,000 JPY
11,701,000 JPY
Other
5,746,000 JPY
9,419,000 JPY
Liabilities
7,699,218,000 JPY
8,396,552,000 JPY
Liabilities and net assets
Shareholders' equity
5,633,811,000 JPY
5,726,675,000 JPY
Share capital
2,343,871,000 JPY
2,343,871,000 JPY
Retained earnings
3,293,557,000 JPY
3,386,415,000 JPY
Treasury shares
-3,616,000 JPY
-3,610,000 JPY
Valuation and translation adjustments
145,341,000 JPY
217,922,000 JPY
Valuation difference on available-for-sale securities
173,216,000 JPY
204,925,000 JPY
Deferred gains or losses on hedges
-27,874,000 JPY
12,996,000 JPY
Net assets
5,779,153,000 JPY
5,944,597,000 JPY
Liabilities and net assets
13,478,371,000 JPY
14,341,149,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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