Quarterly Balance Sheet

Hokuryo Co., Ltd. - Filing #7320834

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,900,000,000 JPY
2,528,000,000 JPY
Merchandise and finished goods
118,000,000 JPY
104,000,000 JPY
Work in process
17,000,000 JPY
17,000,000 JPY
Raw materials and supplies
180,000,000 JPY
210,000,000 JPY
Other
6,000,000 JPY
8,000,000 JPY
Current assets
6,344,000,000 JPY
5,763,000,000 JPY
Non-current assets
Property, plant and equipment
10,311,000,000 JPY
10,093,000,000 JPY
Property, plant and equipment
Buildings
13,365,000,000 JPY
12,936,000,000 JPY
Accumulated depreciation
-6,398,000,000 JPY
-6,088,000,000 JPY
Buildings, net
6,966,000,000 JPY
6,848,000,000 JPY
Structures
1,341,000,000 JPY
1,272,000,000 JPY
Accumulated depreciation
-935,000,000 JPY
-880,000,000 JPY
Structures, net
406,000,000 JPY
392,000,000 JPY
Machinery and equipment
8,256,000,000 JPY
8,089,000,000 JPY
Accumulated depreciation
-6,966,000,000 JPY
-7,026,000,000 JPY
Machinery and equipment, net
1,290,000,000 JPY
1,063,000,000 JPY
Vehicles
222,000,000 JPY
193,000,000 JPY
Accumulated depreciation
-196,000,000 JPY
-177,000,000 JPY
Vehicles, net
25,000,000 JPY
15,000,000 JPY
Tools, furniture and fixtures
273,000,000 JPY
244,000,000 JPY
Accumulated depreciation
-216,000,000 JPY
-196,000,000 JPY
Tools, furniture and fixtures, net
57,000,000 JPY
48,000,000 JPY
Land
1,377,000,000 JPY
1,355,000,000 JPY
Leased assets
19,000,000 JPY
19,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-8,000,000 JPY
Leased assets, net
7,000,000 JPY
11,000,000 JPY
Construction in progress
181,000,000 JPY
359,000,000 JPY
Intangible assets
58,000,000 JPY
62,000,000 JPY
Intangible assets
Software
49,000,000 JPY
53,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Investments and other assets
1,049,000,000 JPY
929,000,000 JPY
Investments and other assets
Investment securities
545,000,000 JPY
436,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
1,000,000 JPY
0 JPY
Deferred tax assets
227,000,000 JPY
299,000,000 JPY
Other
274,000,000 JPY
192,000,000 JPY
Non-current assets
11,419,000,000 JPY
11,085,000,000 JPY
Assets
17,764,000,000 JPY
16,849,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
362,000,000 JPY
575,000,000 JPY
Other
142,000,000 JPY
127,000,000 JPY
Current liabilities
3,649,000,000 JPY
3,988,000,000 JPY
Non-current liabilities
Long-term borrowings
1,428,000,000 JPY
1,730,000,000 JPY
Asset retirement obligations
77,000,000 JPY
76,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
1,796,000,000 JPY
2,113,000,000 JPY
Liabilities
5,446,000,000 JPY
6,102,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,055,000,000 JPY
1,055,000,000 JPY
Capital surplus
754,000,000 JPY
754,000,000 JPY
Retained earnings
10,314,000,000 JPY
8,827,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
12,123,000,000 JPY
10,636,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
195,000,000 JPY
110,000,000 JPY
Valuation and translation adjustments
195,000,000 JPY
110,000,000 JPY
Net assets
12,123,000,000 JPY
754,000,000 JPY
754,000,000 JPY
4,400,000,000 JPY
0 JPY
10,314,000,000 JPY
195,000,000 JPY
195,000,000 JPY
1,055,000,000 JPY
58,000,000 JPY
12,318,000,000 JPY
5,856,000,000 JPY
1,055,000,000 JPY
4,368,000,000 JPY
4,400,000,000 JPY
110,000,000 JPY
10,746,000,000 JPY
754,000,000 JPY
754,000,000 JPY
0 JPY
10,636,000,000 JPY
110,000,000 JPY
8,827,000,000 JPY
58,000,000 JPY
754,000,000 JPY
0 JPY
4,400,000,000 JPY
8,208,000,000 JPY
136,000,000 JPY
1,055,000,000 JPY
136,000,000 JPY
58,000,000 JPY
10,154,000,000 JPY
3,750,000,000 JPY
754,000,000 JPY
10,017,000,000 JPY
Liabilities and net assets
17,764,000,000 JPY
16,849,000,000 JPY

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