Consolidated Balance Sheet

Hosiden Corporation - Filing #7314642

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,287,000,000 JPY
39,850,000,000 JPY
33,564,000,000 JPY
57,418,000,000 JPY
Notes receivable - trade
1,644,000,000 JPY
1,643,000,000 JPY
1,300,000,000 JPY
1,302,000,000 JPY
Securities
14,624,000,000 JPY
14,624,000,000 JPY
13,335,000,000 JPY
13,335,000,000 JPY
Accounts receivable - trade
21,110,000,000 JPY
19,129,000,000 JPY
31,555,000,000 JPY
33,667,000,000 JPY
Accounts receivable - other
542,000,000 JPY
1,183,000,000 JPY
Merchandise and finished goods
9,214,000,000 JPY
970,000,000 JPY
1,002,000,000 JPY
9,691,000,000 JPY
Work in process
3,730,000,000 JPY
2,262,000,000 JPY
2,176,000,000 JPY
5,107,000,000 JPY
Raw materials and supplies
19,638,000,000 JPY
10,012,000,000 JPY
17,265,000,000 JPY
26,469,000,000 JPY
Other
2,503,000,000 JPY
271,000,000 JPY
350,000,000 JPY
3,346,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-1,841,000,000 JPY
JPY
-27,000,000 JPY
Current assets
145,925,000,000 JPY
106,499,000,000 JPY
113,378,000,000 JPY
151,878,000,000 JPY
Non-current assets
Property, plant and equipment
16,641,000,000 JPY
7,873,000,000 JPY
8,315,000,000 JPY
17,495,000,000 JPY
Land
3,031,000,000 JPY
2,666,000,000 JPY
2,672,000,000 JPY
3,035,000,000 JPY
Buildings, net
2,737,000,000 JPY
2,843,000,000 JPY
Construction in progress
311,000,000 JPY
95,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Other, net
1,979,000,000 JPY
2,174,000,000 JPY
Property, plant and equipment
Buildings and structures
21,966,000,000 JPY
21,462,000,000 JPY
Buildings and structures, net
6,944,000,000 JPY
6,962,000,000 JPY
Accumulated depreciation and impairment
-15,021,000,000 JPY
-14,499,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
27,160,000,000 JPY
26,475,000,000 JPY
Machinery, equipment and vehicles, net
4,373,000,000 JPY
5,259,000,000 JPY
Accumulated depreciation and impairment
-22,787,000,000 JPY
-21,215,000,000 JPY
Other
30,885,000,000 JPY
31,318,000,000 JPY
Accumulated depreciation and impairment
-28,905,000,000 JPY
-29,144,000,000 JPY
Vehicles
Vehicles, net
0 JPY
2,000,000 JPY
Intangible assets
Other
18,000,000 JPY
18,000,000 JPY
Other intangible assets
Intangible assets
405,000,000 JPY
180,000,000 JPY
159,000,000 JPY
423,000,000 JPY
Software
161,000,000 JPY
140,000,000 JPY
Investments and other assets
Investment securities
7,057,000,000 JPY
7,057,000,000 JPY
5,643,000,000 JPY
5,643,000,000 JPY
Deferred tax assets
674,000,000 JPY
739,000,000 JPY
Other
4,554,000,000 JPY
4,172,000,000 JPY
3,652,000,000 JPY
4,039,000,000 JPY
Retirement benefit asset
35,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-286,000,000 JPY
-537,000,000 JPY
-1,400,000,000 JPY
-287,000,000 JPY
Investments and other assets
12,035,000,000 JPY
16,949,000,000 JPY
16,303,000,000 JPY
10,195,000,000 JPY
Non-current assets
29,082,000,000 JPY
25,003,000,000 JPY
24,777,000,000 JPY
28,114,000,000 JPY
Assets
79,992,000,000 JPY
61,152,000,000 JPY
12,087,000,000 JPY
1,341,000,000 JPY
5,410,000,000 JPY
95,015,000,000 JPY
175,008,000,000 JPY
131,502,000,000 JPY
77,779,000,000 JPY
138,156,000,000 JPY
83,912,000,000 JPY
12,397,000,000 JPY
1,983,000,000 JPY
3,919,000,000 JPY
179,993,000,000 JPY
102,213,000,000 JPY
Liabilities and net assets
Non-current liabilities
5,094,000,000 JPY
7,555,000,000 JPY
17,318,000,000 JPY
15,319,000,000 JPY
Retirement benefit liability
2,307,000,000 JPY
3,170,000,000 JPY
Deferred tax liabilities
2,167,000,000 JPY
1,126,000,000 JPY
454,000,000 JPY
1,268,000,000 JPY
Current liabilities
35,042,000,000 JPY
30,777,000,000 JPY
29,826,000,000 JPY
37,919,000,000 JPY
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
2,189,000,000 JPY
Notes and accounts payable - trade
14,673,000,000 JPY
25,772,000,000 JPY
Accounts payable - other
546,000,000 JPY
595,000,000 JPY
Accrued expenses
906,000,000 JPY
769,000,000 JPY
Deposits received
5,308,000,000 JPY
4,781,000,000 JPY
Liabilities
40,137,000,000 JPY
38,332,000,000 JPY
47,145,000,000 JPY
53,239,000,000 JPY
Shareholders' equity
128,417,000,000 JPY
89,669,000,000 JPY
88,628,000,000 JPY
123,370,000,000 JPY
Share capital
13,660,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
Capital surplus
19,596,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
Retained earnings
106,744,000,000 JPY
67,996,000,000 JPY
66,066,000,000 JPY
100,808,000,000 JPY
Treasury shares
-11,584,000,000 JPY
-11,584,000,000 JPY
-10,695,000,000 JPY
-10,695,000,000 JPY
Valuation and translation adjustments
6,453,000,000 JPY
3,500,000,000 JPY
2,381,000,000 JPY
3,382,000,000 JPY
Valuation difference on available-for-sale securities
3,500,000,000 JPY
3,500,000,000 JPY
2,381,000,000 JPY
2,381,000,000 JPY
Foreign currency translation adjustment
2,272,000,000 JPY
666,000,000 JPY
Net assets
200,000,000 JPY
JPY
17,000,000 JPY
13,660,000,000 JPY
680,000,000 JPY
89,669,000,000 JPY
19,596,000,000 JPY
-11,584,000,000 JPY
67,996,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
19,596,000,000 JPY
1,049,000,000 JPY
106,744,000,000 JPY
39,857,000,000 JPY
19,596,000,000 JPY
26,350,000,000 JPY
-11,584,000,000 JPY
JPY
13,660,000,000 JPY
134,870,000,000 JPY
128,417,000,000 JPY
6,453,000,000 JPY
2,272,000,000 JPY
93,169,000,000 JPY
522,000,000 JPY
JPY
3,382,000,000 JPY
2,381,000,000 JPY
200,000,000 JPY
66,066,000,000 JPY
1,049,000,000 JPY
666,000,000 JPY
13,660,000,000 JPY
13,660,000,000 JPY
37,916,000,000 JPY
JPY
123,370,000,000 JPY
91,010,000,000 JPY
2,381,000,000 JPY
17,000,000 JPY
19,596,000,000 JPY
19,596,000,000 JPY
-10,695,000,000 JPY
-10,695,000,000 JPY
26,350,000,000 JPY
334,000,000 JPY
126,753,000,000 JPY
19,596,000,000 JPY
88,628,000,000 JPY
100,808,000,000 JPY
533,000,000 JPY
19,596,000,000 JPY
-9,586,000,000 JPY
437,000,000 JPY
62,772,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
105,000,000 JPY
19,596,000,000 JPY
1,049,000,000 JPY
88,939,000,000 JPY
94,320,000,000 JPY
34,612,000,000 JPY
19,596,000,000 JPY
26,350,000,000 JPY
-9,586,000,000 JPY
JPY
13,660,000,000 JPY
117,990,000,000 JPY
1,542,000,000 JPY
-1,334,000,000 JPY
381,000,000 JPY
17,000,000 JPY
119,533,000,000 JPY
200,000,000 JPY
13,660,000,000 JPY
86,443,000,000 JPY
Liabilities and net assets
175,008,000,000 JPY
131,502,000,000 JPY
138,156,000,000 JPY
179,993,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,253,000,000 JPY
1,603,000,000 JPY
2,551,000,000 JPY
3,910,000,000 JPY
Other
5,916,000,000 JPY
426,000,000 JPY
91,000,000 JPY
5,893,000,000 JPY
Provision for bonuses for directors (and other officers)
140,000,000 JPY
30,000,000 JPY
50,000,000 JPY
154,000,000 JPY
Non-current liabilities
Other
620,000,000 JPY
278,000,000 JPY
500,000,000 JPY
850,000,000 JPY
Bonds with share acquisition rights
JPY
JPY
10,030,000,000 JPY
10,030,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
680,000,000 JPY
334,000,000 JPY

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