Consolidated Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7311869

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
15,062,091,000 JPY
13,633,843,000 JPY
Investments and other assets
5,741,077,000 JPY
5,070,618,000 JPY
Allowance for doubtful accounts
-17,266,000 JPY
-17,510,000 JPY
Other
2,889,968,000 JPY
2,368,521,000 JPY
Current assets
Cash and deposits
3,031,737,000 JPY
2,860,928,000 JPY
Notes and accounts receivable - trade
2,065,163,000 JPY
2,401,153,000 JPY
Merchandise and finished goods
360,631,000 JPY
416,385,000 JPY
Work in process
10,303,000 JPY
10,770,000 JPY
Inventories
2,739,614,000 JPY
2,806,218,000 JPY
Raw materials and supplies
2,368,679,000 JPY
2,379,062,000 JPY
Other
2,320,394,000 JPY
2,076,921,000 JPY
Allowance for doubtful accounts
-65,373,000 JPY
-65,102,000 JPY
Current assets
10,091,535,000 JPY
10,080,119,000 JPY
Non-current assets
Property, plant and equipment
8,658,176,000 JPY
7,841,956,000 JPY
Other, net
2,537,400,000 JPY
2,362,073,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,120,775,000 JPY
5,479,882,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
589,870,000 JPY
632,813,000 JPY
Other
72,967,000 JPY
88,454,000 JPY
Other intangible assets
Intangible assets
662,838,000 JPY
721,268,000 JPY
Investments and other assets
Assets
25,153,627,000 JPY
23,713,962,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,260,256,000 JPY
2,010,086,000 JPY
Notes and accounts payable - trade
1,753,287,000 JPY
1,770,524,000 JPY
Current portion of long-term borrowings
1,332,865,000 JPY
1,292,728,000 JPY
Accounts payable - other
1,159,502,000 JPY
1,432,988,000 JPY
Income taxes payable
783,342,000 JPY
454,644,000 JPY
Provisions
Provision for bonuses
166,935,000 JPY
146,104,000 JPY
Other
1,997,355,000 JPY
1,953,100,000 JPY
Asset retirement obligations
18,921,000 JPY
2,490,000 JPY
Current liabilities
8,472,467,000 JPY
9,062,667,000 JPY
Non-current liabilities
Long-term borrowings
2,676,548,000 JPY
2,148,234,000 JPY
Retirement benefit liability
92,209,000 JPY
89,214,000 JPY
Non-current liabilities
4,430,551,000 JPY
3,894,384,000 JPY
Asset retirement obligations
899,773,000 JPY
882,445,000 JPY
Other
762,019,000 JPY
774,490,000 JPY
Liabilities
12,903,019,000 JPY
12,957,052,000 JPY
Liabilities and net assets
Shareholders' equity
10,584,255,000 JPY
9,404,174,000 JPY
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
Capital surplus
3,184,225,000 JPY
3,180,584,000 JPY
Retained earnings
4,845,335,000 JPY
3,696,616,000 JPY
Treasury shares
-758,380,000 JPY
-786,102,000 JPY
Valuation and translation adjustments
1,033,087,000 JPY
880,101,000 JPY
Valuation difference on available-for-sale securities
-30,410,000 JPY
11,516,000 JPY
Deferred gains or losses on hedges
1,073,645,000 JPY
881,364,000 JPY
Foreign currency translation adjustment
-996,000 JPY
-2,267,000 JPY
Non-controlling interests
633,265,000 JPY
472,633,000 JPY
Net assets
12,250,608,000 JPY
10,756,910,000 JPY
Liabilities and net assets
25,153,627,000 JPY
23,713,962,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-9,151,000 JPY
-10,511,000 JPY

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