Consolidated Balance Sheet

HANDSMAN CO., LTD. - Filing #7307692

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,633,000,000 JPY
1,892,000,000 JPY
Accounts receivable - trade
598,000,000 JPY
477,000,000 JPY
Prepaid expenses
86,000,000 JPY
95,000,000 JPY
Supplies
57,000,000 JPY
65,000,000 JPY
Advance payments to suppliers
14,000,000 JPY
3,000,000 JPY
Other
103,000,000 JPY
541,000,000 JPY
Current assets
10,200,000,000 JPY
10,324,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
9,719,000,000 JPY
4,538,000,000 JPY
Own-used assets
Land
2,117,000,000 JPY
2,117,000,000 JPY
Leased assets
280,000,000 JPY
276,000,000 JPY
Accumulated depreciation
-173,000,000 JPY
-128,000,000 JPY
Leased assets, net
107,000,000 JPY
147,000,000 JPY
Construction in progress
19,000,000 JPY
6,040,000,000 JPY
Property, plant and equipment
13,644,000,000 JPY
13,694,000,000 JPY
Vehicles
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-3,000,000 JPY
Vehicles, net
0 JPY
7,000,000 JPY
Intangible assets
Other intangible assets
Other
7,000,000 JPY
5,000,000 JPY
Leasehold interests in land
286,000,000 JPY
286,000,000 JPY
Intangible assets
342,000,000 JPY
347,000,000 JPY
Software
48,000,000 JPY
55,000,000 JPY
Investments and other assets
Investment securities
71,000,000 JPY
46,000,000 JPY
Deferred tax assets
306,000,000 JPY
298,000,000 JPY
Other
841,000,000 JPY
828,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Investments and other assets
2,005,000,000 JPY
1,957,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
10,000,000 JPY
Non-current assets
15,992,000,000 JPY
15,999,000,000 JPY
Assets
26,192,000,000 JPY
26,324,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
JPY
Deposits received
55,000,000 JPY
26,000,000 JPY
Accounts payable - other
370,000,000 JPY
1,665,000,000 JPY
Income taxes payable
56,000,000 JPY
324,000,000 JPY
Lease liabilities
48,000,000 JPY
47,000,000 JPY
Current portion of long-term borrowings
599,000,000 JPY
679,000,000 JPY
Accrued expenses
750,000,000 JPY
674,000,000 JPY
Other
244,000,000 JPY
26,000,000 JPY
Current liabilities
5,707,000,000 JPY
5,885,000,000 JPY
Non-current liabilities
Long-term borrowings
1,735,000,000 JPY
2,335,000,000 JPY
Lease liabilities
69,000,000 JPY
113,000,000 JPY
Other
99,000,000 JPY
95,000,000 JPY
Non-current liabilities
2,619,000,000 JPY
2,957,000,000 JPY
Asset retirement obligations
716,000,000 JPY
412,000,000 JPY
Liabilities
8,327,000,000 JPY
8,843,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,857,000,000 JPY
17,490,000,000 JPY
Share capital
1,057,000,000 JPY
1,057,000,000 JPY
Capital surplus
1,086,000,000 JPY
1,086,000,000 JPY
Retained earnings
16,134,000,000 JPY
15,772,000,000 JPY
Treasury shares
-421,000,000 JPY
-425,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
-9,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
-9,000,000 JPY
Net assets
1,086,000,000 JPY
500,000,000 JPY
-421,000,000 JPY
16,134,000,000 JPY
7,000,000 JPY
1,057,000,000 JPY
23,000,000 JPY
17,864,000,000 JPY
15,611,000,000 JPY
17,857,000,000 JPY
500,000,000 JPY
1,057,000,000 JPY
15,248,000,000 JPY
-9,000,000 JPY
17,480,000,000 JPY
1,086,000,000 JPY
15,772,000,000 JPY
-425,000,000 JPY
23,000,000 JPY
17,490,000,000 JPY
-12,000,000 JPY
23,000,000 JPY
500,000,000 JPY
14,474,000,000 JPY
1,086,000,000 JPY
14,998,000,000 JPY
-636,000,000 JPY
16,493,000,000 JPY
1,057,000,000 JPY
16,505,000,000 JPY
Liabilities and net assets
26,192,000,000 JPY
26,324,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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