Quarterly Consolidated Balance Sheet

HANATOUR JAPAN CO.,LTD. - Filing #7311978

Concept As at
2024-06-30
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,295,082,000 JPY
1,988,684,000 JPY
Other
145,205,000 JPY
164,972,000 JPY
Allowance for doubtful accounts
-13,853,000 JPY
-8,383,000 JPY
Current assets
4,046,516,000 JPY
3,571,899,000 JPY
Non-current assets
Property, plant and equipment
4,459,235,000 JPY
4,609,012,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
33,419,000 JPY
62,913,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
24,363,000 JPY
23,765,000 JPY
Land
641,449,000 JPY
641,449,000 JPY
Leased assets
Leased assets, net
3,728,689,000 JPY
3,843,044,000 JPY
Other
Other, net
31,313,000 JPY
37,839,000 JPY
Intangible assets
Intangible assets
115,206,000 JPY
53,265,000 JPY
Investments and other assets
1,381,574,000 JPY
1,445,180,000 JPY
Investments and other assets
Deferred tax assets
367,513,000 JPY
453,042,000 JPY
Other
69,909,000 JPY
84,655,000 JPY
Allowance for doubtful accounts
-59,315,000 JPY
-73,343,000 JPY
Non-current assets
5,956,016,000 JPY
6,107,458,000 JPY
Assets
10,002,533,000 JPY
9,679,357,000 JPY
Liabilities
Current liabilities
Short-term borrowings
580,645,000 JPY
847,307,000 JPY
Income taxes payable
2,059,000 JPY
3,097,000 JPY
Other
138,624,000 JPY
227,865,000 JPY
Current liabilities
2,753,462,000 JPY
2,959,662,000 JPY
Non-current liabilities
Long-term borrowings
488,487,000 JPY
588,988,000 JPY
Other
5,070,000 JPY
3,865,000 JPY
Non-current liabilities
4,647,520,000 JPY
4,868,157,000 JPY
Liabilities
7,400,982,000 JPY
7,827,819,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
451,444,000 JPY
450,879,000 JPY
Retained earnings
2,244,633,000 JPY
1,494,360,000 JPY
Treasury shares
-202,566,000 JPY
-204,422,000 JPY
Shareholders' equity
2,593,511,000 JPY
1,840,817,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
8,038,000 JPY
6,056,000 JPY
Valuation and translation adjustments
8,038,000 JPY
6,056,000 JPY
Share acquisition rights
JPY
4,664,000 JPY
Net assets
2,601,550,000 JPY
1,851,537,000 JPY
Liabilities and net assets
10,002,533,000 JPY
9,679,357,000 JPY

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