Semi-Annual Balance Sheet

HACHI-BAN CO.,LTD. - Filing #7303542

Concept As at
2024-09-20
As at
2024-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,191,492,000 JPY
1,577,771,000 JPY
Other
188,778,000 JPY
220,167,000 JPY
Current assets
2,366,782,000 JPY
2,613,832,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,475,015,000 JPY
2,177,278,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
128,109,000 JPY
134,014,000 JPY
Land
1,071,028,000 JPY
1,071,028,000 JPY
Leased assets
369,120,000 JPY
12,115,000 JPY
Construction in progress
4,145,000 JPY
JPY
Intangible assets
Intangible assets
173,392,000 JPY
88,594,000 JPY
Investments and other assets
Investment securities
383,557,000 JPY
350,360,000 JPY
Investments and other assets
788,084,000 JPY
880,642,000 JPY
Deferred tax assets
171,234,000 JPY
256,747,000 JPY
Other
22,360,000 JPY
22,545,000 JPY
Allowance for doubtful accounts
-18,293,000 JPY
-18,383,000 JPY
Non-current assets
3,436,492,000 JPY
3,146,515,000 JPY
Assets
5,803,274,000 JPY
5,760,347,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
409,957,000 JPY
338,847,000 JPY
Short-term borrowings
250,072,000 JPY
250,072,000 JPY
Lease liabilities
1,908,000 JPY
4,337,000 JPY
Income taxes payable
29,798,000 JPY
29,767,000 JPY
Other
97,483,000 JPY
85,985,000 JPY
Current liabilities
1,339,200,000 JPY
1,499,357,000 JPY
Accounts payable - other
165,648,000 JPY
302,089,000 JPY
Non-current liabilities
Non-current liabilities
763,299,000 JPY
876,131,000 JPY
Long-term borrowings
489,340,000 JPY
614,376,000 JPY
Lease liabilities
5,229,000 JPY
8,989,000 JPY
Other
12,294,000 JPY
10,165,000 JPY
Liabilities
2,102,499,000 JPY
2,375,489,000 JPY
Other liabilities
Provision for bonuses
88,485,000 JPY
109,140,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,518,454,000 JPY
1,518,454,000 JPY
Capital surplus
Capital surplus
1,093,537,000 JPY
1,093,537,000 JPY
Retained earnings
Retained earnings
1,367,814,000 JPY
1,111,664,000 JPY
Treasury shares
-394,371,000 JPY
-437,160,000 JPY
Shareholders' equity
3,585,434,000 JPY
3,286,496,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,660,000 JPY
47,743,000 JPY
Valuation and translation adjustments
115,335,000 JPY
98,357,000 JPY
Net assets
3,700,775,000 JPY
3,384,858,000 JPY
Liabilities and net assets
5,803,274,000 JPY
5,760,347,000 JPY

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