Semi-Annual Balance Sheet

HAMAYUU CO.,LTD. - Filing #7303993

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,137,434,000 JPY
963,603,000 JPY
Securities
JPY
14,738,000 JPY
Other
7,361,000 JPY
6,223,000 JPY
Current assets
1,552,479,000 JPY
1,395,668,000 JPY
Accounts receivable - other
151,500,000 JPY
154,434,000 JPY
Prepaid expenses
98,022,000 JPY
97,701,000 JPY
Non-current assets
Property, plant and equipment
2,050,928,000 JPY
1,794,279,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,012,006,000 JPY
877,312,000 JPY
Structures
Structures, net
87,523,000 JPY
90,179,000 JPY
Machinery and equipment
Machinery and equipment, net
37,119,000 JPY
8,705,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
59,076,000 JPY
52,013,000 JPY
Land
665,864,000 JPY
665,864,000 JPY
Leased assets
Leased assets, net
92,977,000 JPY
64,135,000 JPY
Construction in progress
96,360,000 JPY
36,069,000 JPY
Intangible assets
Intangible assets
38,447,000 JPY
32,893,000 JPY
Software
16,331,000 JPY
17,882,000 JPY
Leased assets
18,871,000 JPY
JPY
Other
3,244,000 JPY
3,460,000 JPY
Investments and other assets
Investment securities
18,070,000 JPY
16,129,000 JPY
Investments and other assets
630,426,000 JPY
635,150,000 JPY
Long-term loans receivable
25,294,000 JPY
27,864,000 JPY
Long-term prepaid expenses
71,444,000 JPY
63,215,000 JPY
Deferred tax assets
218,428,000 JPY
218,779,000 JPY
Other
41,606,000 JPY
44,960,000 JPY
Non-current assets
2,719,802,000 JPY
2,462,322,000 JPY
Assets
4,272,282,000 JPY
3,857,991,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
178,703,000 JPY
176,267,000 JPY
Lease liabilities
42,662,000 JPY
37,054,000 JPY
Income taxes payable
50,791,000 JPY
13,777,000 JPY
Other
134,000 JPY
143,000 JPY
Current liabilities
975,869,000 JPY
908,047,000 JPY
Unearned revenue
4,959,000 JPY
4,757,000 JPY
Accounts payable - other
279,637,000 JPY
252,385,000 JPY
Non-current liabilities
Non-current liabilities
1,772,760,000 JPY
1,534,991,000 JPY
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
1,047,174,000 JPY
853,787,000 JPY
Lease liabilities
131,566,000 JPY
84,785,000 JPY
Asset retirement obligations
169,682,000 JPY
173,869,000 JPY
Other
17,107,000 JPY
14,849,000 JPY
Liabilities
2,748,629,000 JPY
2,443,038,000 JPY
Other liabilities
Provision for bonuses
31,201,000 JPY
34,225,000 JPY
Other liabilities
Net assets
Share capital
669,467,000 JPY
664,419,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
591,817,000 JPY
586,769,000 JPY
Capital surplus
591,817,000 JPY
586,769,000 JPY
Retained earnings
Legal retained earnings
7,460,000 JPY
7,460,000 JPY
Other retained earnings
Retained earnings brought forward
226,498,000 JPY
131,424,000 JPY
Other retained earnings
Retained earnings
263,958,000 JPY
168,884,000 JPY
Treasury shares
-1,920,000 JPY
-1,526,000 JPY
Shareholders' equity
1,523,322,000 JPY
1,418,547,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
330,000 JPY
-3,595,000 JPY
Valuation and translation adjustments
330,000 JPY
-3,595,000 JPY
Net assets
669,467,000 JPY
7,460,000 JPY
1,523,652,000 JPY
330,000 JPY
226,498,000 JPY
1,523,322,000 JPY
591,817,000 JPY
591,817,000 JPY
330,000 JPY
263,958,000 JPY
-1,920,000 JPY
30,000,000 JPY
131,424,000 JPY
7,460,000 JPY
1,414,952,000 JPY
586,769,000 JPY
586,769,000 JPY
1,418,547,000 JPY
-3,595,000 JPY
168,884,000 JPY
-3,595,000 JPY
30,000,000 JPY
664,419,000 JPY
-1,526,000 JPY
215,426,000 JPY
582,199,000 JPY
252,886,000 JPY
-769,000 JPY
7,460,000 JPY
659,849,000 JPY
1,491,552,000 JPY
-2,614,000 JPY
-2,614,000 JPY
582,199,000 JPY
1,494,166,000 JPY
30,000,000 JPY
Liabilities and net assets
4,272,282,000 JPY
3,857,991,000 JPY

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