Quarterly Consolidated Balance Sheet

HIDAY HIDAKA Corp. - Filing #7316138

Concept As at
2024-05-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,191,825,000 JPY
14,814,833,000 JPY
Raw materials and supplies
63,348,000 JPY
54,009,000 JPY
Other
552,064,000 JPY
516,677,000 JPY
Current assets
16,960,062,000 JPY
17,224,024,000 JPY
Non-current assets
Property, plant and equipment
9,241,700,000 JPY
9,266,450,000 JPY
Property, plant and equipment
Land
1,394,502,000 JPY
1,394,502,000 JPY
Construction in progress
48,950,000 JPY
56,430,000 JPY
Intangible assets
Intangible assets
207,447,000 JPY
185,557,000 JPY
Investments and other assets
6,599,285,000 JPY
6,588,612,000 JPY
Investments and other assets
Investment securities
640,893,000 JPY
622,652,000 JPY
Other
1,661,120,000 JPY
1,655,097,000 JPY
Allowance for doubtful accounts
-25,249,000 JPY
-25,249,000 JPY
Non-current assets
16,048,434,000 JPY
16,040,620,000 JPY
Assets
33,008,496,000 JPY
33,264,645,000 JPY
Liabilities
Current liabilities
Income taxes payable
566,007,000 JPY
1,064,117,000 JPY
Other
3,096,870,000 JPY
3,598,149,000 JPY
Current liabilities
5,731,027,000 JPY
6,303,151,000 JPY
Non-current liabilities
Asset retirement obligations
1,563,762,000 JPY
1,565,101,000 JPY
Other
278,408,000 JPY
282,408,000 JPY
Non-current liabilities
1,842,170,000 JPY
1,847,509,000 JPY
Liabilities
7,573,198,000 JPY
8,150,660,000 JPY
Net assets
Shareholders' equity
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
Capital surplus
1,701,684,000 JPY
1,701,684,000 JPY
Retained earnings
22,226,174,000 JPY
21,917,282,000 JPY
Treasury shares
-175,782,000 JPY
-175,533,000 JPY
Shareholders' equity
25,377,439,000 JPY
25,068,797,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,858,000 JPY
45,187,000 JPY
Valuation and translation adjustments
57,858,000 JPY
45,187,000 JPY
Net assets
25,435,298,000 JPY
25,113,984,000 JPY
Liabilities and net assets
33,008,496,000 JPY
33,264,645,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.