Semi-Annual Consolidated Balance Sheet

HASHIMOTO SOGYO HOLDINGS CO.,LTD. - Filing #7322708

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
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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
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2024-03-31
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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
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2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,496,000,000 JPY
117,000,000 JPY
43,000,000 JPY
3,396,000,000 JPY
Other
2,864,000,000 JPY
455,000,000 JPY
21,000,000 JPY
2,144,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-21,000,000 JPY
Current assets
48,986,000,000 JPY
2,122,000,000 JPY
1,222,000,000 JPY
44,830,000,000 JPY
Non-current assets
Property, plant and equipment
11,757,000,000 JPY
10,459,000,000 JPY
11,450,000,000 JPY
12,315,000,000 JPY
Property, plant and equipment
Buildings and structures
4,842,000,000 JPY
5,919,000,000 JPY
Accumulated depreciation
-2,433,000,000 JPY
-3,059,000,000 JPY
Buildings and structures, net
2,409,000,000 JPY
2,859,000,000 JPY
Machinery, equipment and vehicles
233,000,000 JPY
227,000,000 JPY
Accumulated depreciation
-179,000,000 JPY
-171,000,000 JPY
Machinery, equipment and vehicles, net
54,000,000 JPY
55,000,000 JPY
Land
8,884,000,000 JPY
8,079,000,000 JPY
8,476,000,000 JPY
8,967,000,000 JPY
Construction in progress
172,000,000 JPY
172,000,000 JPY
202,000,000 JPY
202,000,000 JPY
Other
1,112,000,000 JPY
1,166,000,000 JPY
Accumulated depreciation
-876,000,000 JPY
-936,000,000 JPY
Other, net
236,000,000 JPY
230,000,000 JPY
Intangible assets
Goodwill
20,000,000 JPY
JPY
Other
964,000,000 JPY
701,000,000 JPY
Intangible assets
984,000,000 JPY
28,000,000 JPY
25,000,000 JPY
701,000,000 JPY
Investments and other assets
18,267,000,000 JPY
12,748,000,000 JPY
10,334,000,000 JPY
14,168,000,000 JPY
Investments and other assets
Investment securities
10,414,000,000 JPY
7,489,000,000 JPY
5,356,000,000 JPY
7,475,000,000 JPY
Long-term loans receivable
286,000,000 JPY
309,000,000 JPY
Deferred tax assets
150,000,000 JPY
154,000,000 JPY
Other
653,000,000 JPY
2,000,000 JPY
2,000,000 JPY
544,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-45,000,000 JPY
Non-current assets
31,009,000,000 JPY
23,235,000,000 JPY
21,809,000,000 JPY
27,184,000,000 JPY
Assets
79,996,000,000 JPY
25,358,000,000 JPY
23,031,000,000 JPY
72,014,000,000 JPY
Retirement benefit asset
728,000,000 JPY
509,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,284,000,000 JPY
16,672,000,000 JPY
Short-term borrowings
5,684,000,000 JPY
1,400,000,000 JPY
1,830,000,000 JPY
6,199,000,000 JPY
Income taxes payable
739,000,000 JPY
8,000,000 JPY
0 JPY
794,000,000 JPY
Other
1,699,000,000 JPY
84,000,000 JPY
1,000,000 JPY
809,000,000 JPY
Current liabilities
41,905,000,000 JPY
3,297,000,000 JPY
2,895,000,000 JPY
38,452,000,000 JPY
Non-current liabilities
Long-term borrowings
2,386,000,000 JPY
2,327,000,000 JPY
2,108,000,000 JPY
2,175,000,000 JPY
Retirement benefit liability
173,000,000 JPY
136,000,000 JPY
Other
239,000,000 JPY
217,000,000 JPY
217,000,000 JPY
222,000,000 JPY
Non-current liabilities
6,871,000,000 JPY
5,047,000,000 JPY
3,831,000,000 JPY
5,377,000,000 JPY
Liabilities
48,777,000,000 JPY
8,345,000,000 JPY
6,726,000,000 JPY
43,830,000,000 JPY
Provision for retirement benefits for directors (and other officers)
70,000,000 JPY
55,000,000 JPY
Provision for bonuses
571,000,000 JPY
527,000,000 JPY
Deferred tax liabilities
3,041,000,000 JPY
2,183,000,000 JPY
1,104,000,000 JPY
1,730,000,000 JPY
Deferred tax liabilities for land revaluation
316,000,000 JPY
316,000,000 JPY
316,000,000 JPY
316,000,000 JPY
Net assets
Shareholders' equity
Share capital
542,000,000 JPY
542,000,000 JPY
542,000,000 JPY
542,000,000 JPY
Capital surplus
490,000,000 JPY
490,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Retained earnings
27,200,000,000 JPY
14,078,000,000 JPY
14,311,000,000 JPY
25,582,000,000 JPY
Treasury shares
-1,007,000,000 JPY
-1,007,000,000 JPY
-503,000,000 JPY
-503,000,000 JPY
Shareholders' equity
27,225,000,000 JPY
14,102,000,000 JPY
14,825,000,000 JPY
26,096,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,239,000,000 JPY
2,387,000,000 JPY
1,114,000,000 JPY
1,596,000,000 JPY
Revaluation reserve for land
474,000,000 JPY
474,000,000 JPY
314,000,000 JPY
314,000,000 JPY
Remeasurements of defined benefit plans
231,000,000 JPY
104,000,000 JPY
Valuation and translation adjustments
3,945,000,000 JPY
2,862,000,000 JPY
1,429,000,000 JPY
2,016,000,000 JPY
Share acquisition rights
47,000,000 JPY
47,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Non-controlling interests
JPY
22,000,000 JPY
Net assets
47,000,000 JPY
962,000,000 JPY
JPY
542,000,000 JPY
231,000,000 JPY
14,102,000,000 JPY
434,000,000 JPY
-1,007,000,000 JPY
14,078,000,000 JPY
2,387,000,000 JPY
2,862,000,000 JPY
3,239,000,000 JPY
490,000,000 JPY
75,000,000 JPY
27,200,000,000 JPY
7,006,000,000 JPY
490,000,000 JPY
4,420,000,000 JPY
-1,007,000,000 JPY
55,000,000 JPY
542,000,000 JPY
31,219,000,000 JPY
27,225,000,000 JPY
47,000,000 JPY
3,945,000,000 JPY
17,013,000,000 JPY
474,000,000 JPY
1,613,000,000 JPY
474,000,000 JPY
JPY
49,000,000 JPY
2,016,000,000 JPY
1,114,000,000 JPY
14,311,000,000 JPY
75,000,000 JPY
542,000,000 JPY
542,000,000 JPY
7,901,000,000 JPY
41,000,000 JPY
1,429,000,000 JPY
26,096,000,000 JPY
16,304,000,000 JPY
1,596,000,000 JPY
475,000,000 JPY
475,000,000 JPY
-503,000,000 JPY
-503,000,000 JPY
4,420,000,000 JPY
104,000,000 JPY
22,000,000 JPY
28,184,000,000 JPY
434,000,000 JPY
14,825,000,000 JPY
25,582,000,000 JPY
49,000,000 JPY
314,000,000 JPY
1,914,000,000 JPY
314,000,000 JPY
434,000,000 JPY
-512,000,000 JPY
1,931,000,000 JPY
14,587,000,000 JPY
804,000,000 JPY
1,119,000,000 JPY
314,000,000 JPY
1,281,000,000 JPY
466,000,000 JPY
314,000,000 JPY
75,000,000 JPY
16,253,000,000 JPY
23,773,000,000 JPY
8,160,000,000 JPY
466,000,000 JPY
4,420,000,000 JPY
-512,000,000 JPY
32,000,000 JPY
542,000,000 JPY
24,270,000,000 JPY
1,600,000,000 JPY
49,000,000 JPY
49,000,000 JPY
4,000,000 JPY
25,941,000,000 JPY
20,000,000 JPY
542,000,000 JPY
15,084,000,000 JPY
Liabilities and net assets
79,996,000,000 JPY
25,358,000,000 JPY
23,031,000,000 JPY
72,014,000,000 JPY

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