Consolidated Balance Sheet

HATSUHO SHOUJI CO.,LTD. - Filing #7312363

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,965,369,000 JPY
6,502,832,000 JPY
Notes and accounts receivable - trade
5,983,372,000 JPY
6,897,616,000 JPY
Other
199,281,000 JPY
145,950,000 JPY
Allowance for doubtful accounts
-1,070,000 JPY
-927,000 JPY
Current assets
15,164,542,000 JPY
16,549,625,000 JPY
Non-current assets
6,238,022,000 JPY
6,182,366,000 JPY
Investments and other assets
1,516,264,000 JPY
1,501,029,000 JPY
Other
1,561,466,000 JPY
1,546,232,000 JPY
Allowance for doubtful accounts
-45,202,000 JPY
-45,203,000 JPY
Non-current assets
Property, plant and equipment
4,405,166,000 JPY
4,335,968,000 JPY
Land
3,258,784,000 JPY
3,255,504,000 JPY
Other, net
1,146,381,000 JPY
1,080,464,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Other intangible assets
Other
19,893,000 JPY
21,696,000 JPY
Intangible assets
316,591,000 JPY
345,367,000 JPY
Investments and other assets
Assets
21,402,564,000 JPY
22,731,991,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
585,471,000 JPY
771,291,000 JPY
Provision for retirement benefits for directors (and other officers)
22,425,000 JPY
27,336,000 JPY
Other
430,933,000 JPY
438,496,000 JPY
Non-current liabilities
1,065,718,000 JPY
1,263,913,000 JPY
Asset retirement obligations
26,887,000 JPY
26,789,000 JPY
Current liabilities
Notes and accounts payable - trade
7,216,798,000 JPY
8,405,616,000 JPY
Short-term borrowings
320,000,000 JPY
370,000,000 JPY
Current portion of long-term borrowings
421,678,000 JPY
571,692,000 JPY
Income taxes payable
317,495,000 JPY
288,908,000 JPY
Provisions
Provision for bonuses
153,690,000 JPY
178,104,000 JPY
Other
602,527,000 JPY
680,022,000 JPY
Current liabilities
10,303,786,000 JPY
11,778,292,000 JPY
Liabilities
11,369,505,000 JPY
13,042,206,000 JPY
Liabilities and net assets
Shareholders' equity
8,924,155,000 JPY
8,625,922,000 JPY
Share capital
885,134,000 JPY
885,134,000 JPY
Capital surplus
1,334,675,000 JPY
1,324,253,000 JPY
Retained earnings
6,817,722,000 JPY
6,533,995,000 JPY
Treasury shares
-113,377,000 JPY
-117,461,000 JPY
Valuation and translation adjustments
27,578,000 JPY
18,345,000 JPY
Valuation difference on available-for-sale securities
27,578,000 JPY
18,345,000 JPY
Non-controlling interests
1,081,325,000 JPY
1,045,516,000 JPY
Net assets
10,033,059,000 JPY
9,689,785,000 JPY
Liabilities and net assets
21,402,564,000 JPY
22,731,991,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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