Consolidated Balance Sheet

HOKKAIDENKO CORPORATION - Filing #7318811

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,863,000,000 JPY
8,264,000,000 JPY
10,902,000,000 JPY
11,731,000,000 JPY
Notes receivable - trade
45,000,000 JPY
74,000,000 JPY
Costs on construction contracts in progress
1,321,000,000 JPY
1,271,000,000 JPY
849,000,000 JPY
845,000,000 JPY
Prepaid expenses
368,000,000 JPY
50,000,000 JPY
Other
511,000,000 JPY
132,000,000 JPY
127,000,000 JPY
194,000,000 JPY
Raw materials and supplies
696,000,000 JPY
695,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
31,790,000,000 JPY
30,818,000,000 JPY
28,725,000,000 JPY
29,614,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,241,000,000 JPY
5,363,000,000 JPY
Buildings, net
5,432,000,000 JPY
4,855,000,000 JPY
Own-used assets
Land
3,821,000,000 JPY
3,792,000,000 JPY
3,886,000,000 JPY
3,916,000,000 JPY
Construction in progress
572,000,000 JPY
561,000,000 JPY
941,000,000 JPY
941,000,000 JPY
Property, plant and equipment
11,131,000,000 JPY
10,855,000,000 JPY
10,408,000,000 JPY
10,694,000,000 JPY
Vehicles
168,000,000 JPY
159,000,000 JPY
Accumulated depreciation
-156,000,000 JPY
-152,000,000 JPY
Vehicles, net
11,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-11,889,000,000 JPY
-11,727,000,000 JPY
Intangible assets
257,000,000 JPY
232,000,000 JPY
204,000,000 JPY
210,000,000 JPY
Software
196,000,000 JPY
181,000,000 JPY
Other
36,000,000 JPY
23,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,737,000,000 JPY
1,735,000,000 JPY
1,560,000,000 JPY
1,562,000,000 JPY
Deferred tax assets
1,674,000,000 JPY
1,768,000,000 JPY
1,789,000,000 JPY
1,903,000,000 JPY
Other
196,000,000 JPY
164,000,000 JPY
171,000,000 JPY
187,000,000 JPY
Investments and other assets
3,608,000,000 JPY
3,739,000,000 JPY
3,576,000,000 JPY
3,653,000,000 JPY
Long-term prepaid expenses
29,000,000 JPY
12,000,000 JPY
Non-current assets
14,997,000,000 JPY
14,828,000,000 JPY
14,189,000,000 JPY
14,558,000,000 JPY
Assets
46,787,000,000 JPY
45,646,000,000 JPY
42,915,000,000 JPY
44,173,000,000 JPY
Liabilities
Current liabilities
Deposits received
161,000,000 JPY
57,000,000 JPY
Accounts payable - other
720,000,000 JPY
803,000,000 JPY
Income taxes payable
763,000,000 JPY
720,000,000 JPY
331,000,000 JPY
395,000,000 JPY
Lease liabilities
3,000,000 JPY
1,000,000 JPY
Accrued expenses
2,461,000,000 JPY
2,349,000,000 JPY
2,190,000,000 JPY
2,290,000,000 JPY
Advances received on construction contracts in progress
412,000,000 JPY
412,000,000 JPY
591,000,000 JPY
591,000,000 JPY
Other
1,353,000,000 JPY
391,000,000 JPY
144,000,000 JPY
1,088,000,000 JPY
Current liabilities
11,485,000,000 JPY
11,491,000,000 JPY
10,672,000,000 JPY
10,652,000,000 JPY
Provision for bonuses for directors (and other officers)
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Non-current liabilities
Retirement benefit liability
5,209,000,000 JPY
5,798,000,000 JPY
Lease liabilities
5,000,000 JPY
2,000,000 JPY
Other
34,000,000 JPY
14,000,000 JPY
53,000,000 JPY
68,000,000 JPY
Non-current liabilities
5,243,000,000 JPY
5,603,000,000 JPY
5,554,000,000 JPY
5,867,000,000 JPY
Liabilities
16,728,000,000 JPY
17,095,000,000 JPY
16,226,000,000 JPY
16,519,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,479,000,000 JPY
27,423,000,000 JPY
25,686,000,000 JPY
26,667,000,000 JPY
Share capital
1,730,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
Capital surplus
5,032,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
Retained earnings
21,721,000,000 JPY
20,665,000,000 JPY
18,928,000,000 JPY
19,909,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
1,579,000,000 JPY
1,127,000,000 JPY
1,002,000,000 JPY
986,000,000 JPY
Valuation difference on available-for-sale securities
1,127,000,000 JPY
1,127,000,000 JPY
1,002,000,000 JPY
1,002,000,000 JPY
Net assets
451,000,000 JPY
27,423,000,000 JPY
2,364,000,000 JPY
5,032,000,000 JPY
10,081,000,000 JPY
-3,000,000 JPY
20,665,000,000 JPY
1,127,000,000 JPY
1,127,000,000 JPY
-3,000,000 JPY
2,667,000,000 JPY
5,032,000,000 JPY
1,730,000,000 JPY
30,058,000,000 JPY
28,479,000,000 JPY
1,579,000,000 JPY
250,000,000 JPY
28,551,000,000 JPY
1,730,000,000 JPY
21,721,000,000 JPY
10,333,000,000 JPY
1,730,000,000 JPY
1,730,000,000 JPY
8,596,000,000 JPY
10,081,000,000 JPY
2,667,000,000 JPY
26,667,000,000 JPY
-16,000,000 JPY
26,688,000,000 JPY
1,002,000,000 JPY
5,032,000,000 JPY
5,032,000,000 JPY
-3,000,000 JPY
27,654,000,000 JPY
2,364,000,000 JPY
-3,000,000 JPY
25,686,000,000 JPY
986,000,000 JPY
1,002,000,000 JPY
19,909,000,000 JPY
18,928,000,000 JPY
250,000,000 JPY
-14,000,000 JPY
2,364,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
18,295,000,000 JPY
10,081,000,000 JPY
2,667,000,000 JPY
973,000,000 JPY
1,730,000,000 JPY
25,936,000,000 JPY
958,000,000 JPY
973,000,000 JPY
5,032,000,000 JPY
26,895,000,000 JPY
250,000,000 JPY
1,730,000,000 JPY
26,026,000,000 JPY
19,178,000,000 JPY
7,963,000,000 JPY
5,032,000,000 JPY
25,053,000,000 JPY
Liabilities and net assets
46,787,000,000 JPY
45,646,000,000 JPY
42,915,000,000 JPY
44,173,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
451,000,000 JPY
-16,000,000 JPY

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