Consolidated Balance Sheet

HACHI-BAN CO.,LTD. - Filing #7314175

Concept As at
2024-06-20
As at
2024-03-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,175,329,000 JPY
1,577,771,000 JPY
Accounts receivable - trade
868,259,000 JPY
623,604,000 JPY
Merchandise and finished goods
174,478,000 JPY
170,939,000 JPY
Raw materials and supplies
24,549,000 JPY
21,348,000 JPY
Other
369,045,000 JPY
220,167,000 JPY
Current assets
2,611,662,000 JPY
2,613,832,000 JPY
Non-current assets
3,237,293,000 JPY
3,146,515,000 JPY
Investments and other assets
816,790,000 JPY
880,642,000 JPY
Investment securities
375,368,000 JPY
350,360,000 JPY
Guarantee deposits
196,943,000 JPY
198,198,000 JPY
Deferred tax assets
220,938,000 JPY
256,747,000 JPY
Allowance for doubtful accounts
-18,343,000 JPY
-18,383,000 JPY
Other
22,457,000 JPY
22,545,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
689,894,000 JPY
705,683,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
238,214,000 JPY
254,436,000 JPY
Land
1,071,028,000 JPY
1,071,028,000 JPY
Leased assets
163,547,000 JPY
12,115,000 JPY
Construction in progress
2,109,000 JPY
JPY
Property, plant and equipment
2,293,198,000 JPY
2,177,278,000 JPY
Intangible assets
127,304,000 JPY
88,594,000 JPY
Intangible assets
Investments and other assets
Assets
5,848,955,000 JPY
5,760,347,000 JPY
Liabilities and net assets
Non-current liabilities
818,900,000 JPY
876,131,000 JPY
Long-term borrowings
551,858,000 JPY
614,376,000 JPY
Lease liabilities
5,707,000 JPY
8,989,000 JPY
Current liabilities
1,515,175,000 JPY
1,499,357,000 JPY
Short-term borrowings
250,072,000 JPY
250,072,000 JPY
Accounts payable - other
162,951,000 JPY
302,089,000 JPY
Accrued expenses
310,224,000 JPY
291,658,000 JPY
Liabilities
2,334,075,000 JPY
2,375,489,000 JPY
Shareholders' equity
3,405,637,000 JPY
3,286,496,000 JPY
Share capital
1,518,454,000 JPY
1,518,454,000 JPY
Capital surplus
1,093,537,000 JPY
1,093,537,000 JPY
Retained earnings
1,230,805,000 JPY
1,111,664,000 JPY
Treasury shares
-437,160,000 JPY
-437,160,000 JPY
Valuation and translation adjustments
109,238,000 JPY
98,357,000 JPY
Valuation difference on available-for-sale securities
55,876,000 JPY
47,743,000 JPY
Foreign currency translation adjustment
53,361,000 JPY
50,614,000 JPY
Non-controlling interests
4,000 JPY
4,000 JPY
Net assets
3,514,879,000 JPY
3,384,858,000 JPY
Liabilities and net assets
5,848,955,000 JPY
5,760,347,000 JPY
Liabilities
Current liabilities
Lease liabilities
4,976,000 JPY
4,337,000 JPY
Income taxes payable
49,874,000 JPY
29,767,000 JPY
Provisions
Provision for bonuses
130,196,000 JPY
109,140,000 JPY
Other
121,192,000 JPY
85,985,000 JPY
Non-current liabilities
Other
11,205,000 JPY
10,165,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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