Semi-Annual Balance Sheet

Hokuetsu Corporation - Filing #7324792

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
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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
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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
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
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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
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,140,000,000 JPY
1,421,000,000 JPY
4,779,000,000 JPY
18,063,000,000 JPY
Other
4,709,000,000 JPY
1,986,000,000 JPY
684,000,000 JPY
4,469,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-10,000,000 JPY
0 JPY
-4,000,000 JPY
Current assets
179,879,000,000 JPY
127,118,000,000 JPY
115,006,000,000 JPY
170,775,000,000 JPY
Prepaid expenses
353,000,000 JPY
349,000,000 JPY
Non-current assets
Property, plant and equipment
116,511,000,000 JPY
75,668,000,000 JPY
75,869,000,000 JPY
117,060,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
17,581,000,000 JPY
18,712,000,000 JPY
Structures
Structures, net
1,953,000,000 JPY
1,893,000,000 JPY
Machinery and equipment
Machinery and equipment, net
40,172,000,000 JPY
39,341,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
17,000,000 JPY
Tools, furniture and fixtures
7,357,000,000 JPY
6,841,000,000 JPY
Accumulated depreciation
-5,809,000,000 JPY
-5,511,000,000 JPY
Tools, furniture and fixtures, net
1,547,000,000 JPY
553,000,000 JPY
577,000,000 JPY
1,330,000,000 JPY
Land
17,746,000,000 JPY
12,031,000,000 JPY
12,342,000,000 JPY
17,981,000,000 JPY
Leased assets
192,000,000 JPY
184,000,000 JPY
Accumulated depreciation
-147,000,000 JPY
-134,000,000 JPY
Leased assets, net
45,000,000 JPY
3,000,000 JPY
4,000,000 JPY
49,000,000 JPY
Construction in progress
4,533,000,000 JPY
1,713,000,000 JPY
1,338,000,000 JPY
3,991,000,000 JPY
Intangible assets
Intangible assets
2,540,000,000 JPY
1,487,000,000 JPY
1,203,000,000 JPY
2,467,000,000 JPY
Leasehold interests in land
577,000,000 JPY
563,000,000 JPY
Software
481,000,000 JPY
541,000,000 JPY
Other
428,000,000 JPY
98,000,000 JPY
Investments and other assets
Investment securities
31,926,000,000 JPY
24,173,000,000 JPY
17,149,000,000 JPY
22,272,000,000 JPY
Investments and other assets
116,698,000,000 JPY
83,871,000,000 JPY
85,972,000,000 JPY
98,141,000,000 JPY
Shares of subsidiaries and associates
65,936,000,000 JPY
48,506,000,000 JPY
55,844,000,000 JPY
63,643,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
952,000,000 JPY
952,000,000 JPY
Long-term loans receivable
2,946,000,000 JPY
5,341,000,000 JPY
5,468,000,000 JPY
223,000,000 JPY
Long-term prepaid expenses
111,000,000 JPY
67,000,000 JPY
Deferred tax assets
1,513,000,000 JPY
737,000,000 JPY
JPY
1,779,000,000 JPY
Other
6,145,000,000 JPY
648,000,000 JPY
667,000,000 JPY
6,189,000,000 JPY
Allowance for doubtful accounts
-3,006,000,000 JPY
-2,988,000,000 JPY
-263,000,000 JPY
-283,000,000 JPY
Non-current assets
235,750,000,000 JPY
161,028,000,000 JPY
163,045,000,000 JPY
217,669,000,000 JPY
Assets
15,415,000,000 JPY
407,122,000,000 JPY
-9,699,000,000 JPY
415,629,000,000 JPY
425,328,000,000 JPY
288,146,000,000 JPY
18,206,000,000 JPY
391,706,000,000 JPY
370,000,000,000 JPY
401,089,000,000 JPY
16,781,000,000 JPY
14,306,000,000 JPY
-12,644,000,000 JPY
278,051,000,000 JPY
388,444,000,000 JPY
384,307,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
17,903,000,000 JPY
16,587,000,000 JPY
Short-term borrowings
25,889,000,000 JPY
25,755,000,000 JPY
15,686,000,000 JPY
17,058,000,000 JPY
Lease liabilities
357,000,000 JPY
1,000,000 JPY
1,000,000 JPY
301,000,000 JPY
Income taxes payable
845,000,000 JPY
185,000,000 JPY
969,000,000 JPY
2,919,000,000 JPY
Asset retirement obligations
82,000,000 JPY
142,000,000 JPY
Other
10,370,000,000 JPY
169,000,000 JPY
170,000,000 JPY
11,186,000,000 JPY
Current liabilities
82,197,000,000 JPY
76,025,000,000 JPY
74,731,000,000 JPY
85,865,000,000 JPY
Accounts payable - other
383,000,000 JPY
403,000,000 JPY
Non-current liabilities
Non-current liabilities
81,030,000,000 JPY
70,914,000,000 JPY
67,850,000,000 JPY
76,629,000,000 JPY
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
44,718,000,000 JPY
44,534,000,000 JPY
54,776,000,000 JPY
54,938,000,000 JPY
Lease liabilities
1,395,000,000 JPY
2,000,000 JPY
3,000,000 JPY
1,427,000,000 JPY
Asset retirement obligations
2,226,000,000 JPY
1,106,000,000 JPY
1,177,000,000 JPY
2,410,000,000 JPY
Other
189,000,000 JPY
188,000,000 JPY
190,000,000 JPY
228,000,000 JPY
Liabilities
163,228,000,000 JPY
146,940,000,000 JPY
142,582,000,000 JPY
162,494,000,000 JPY
Other liabilities
Provision for retirement benefits
JPY
91,000,000 JPY
Commercial papers
7,000,000,000 JPY
7,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Provision for bonuses
2,999,000,000 JPY
1,341,000,000 JPY
1,113,000,000 JPY
2,771,000,000 JPY
Deferred tax liabilities
1,979,000,000 JPY
JPY
1,528,000,000 JPY
2,224,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
68,000,000 JPY
37,000,000 JPY
29,000,000 JPY
62,000,000 JPY
Net assets
Share capital
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
45,435,000,000 JPY
45,435,000,000 JPY
Other capital surplus
1,000,000 JPY
0 JPY
Capital surplus
44,953,000,000 JPY
45,436,000,000 JPY
45,436,000,000 JPY
45,342,000,000 JPY
Retained earnings
Legal retained earnings
2,260,000,000 JPY
2,260,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,882,000,000 JPY
10,274,000,000 JPY
Other retained earnings
Retained earnings
140,417,000,000 JPY
55,198,000,000 JPY
54,581,000,000 JPY
135,489,000,000 JPY
Treasury shares
-9,593,000,000 JPY
-9,368,000,000 JPY
-9,400,000,000 JPY
-9,625,000,000 JPY
Shareholders' equity
217,798,000,000 JPY
133,287,000,000 JPY
132,637,000,000 JPY
213,226,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,152,000,000 JPY
7,840,000,000 JPY
2,740,000,000 JPY
4,418,000,000 JPY
Deferred gains or losses on hedges
-21,000,000 JPY
79,000,000 JPY
Valuation and translation adjustments
33,847,000,000 JPY
7,840,000,000 JPY
2,740,000,000 JPY
11,982,000,000 JPY
Net assets
-21,000,000 JPY
78,000,000 JPY
JPY
676,000,000 JPY
42,020,000,000 JPY
6,326,000,000 JPY
133,287,000,000 JPY
45,435,000,000 JPY
-9,368,000,000 JPY
55,198,000,000 JPY
7,840,000,000 JPY
7,840,000,000 JPY
11,152,000,000 JPY
44,953,000,000 JPY
2,260,000,000 JPY
140,417,000,000 JPY
15,882,000,000 JPY
45,436,000,000 JPY
35,547,000,000 JPY
-9,593,000,000 JPY
1,000,000 JPY
42,020,000,000 JPY
252,401,000,000 JPY
217,798,000,000 JPY
78,000,000 JPY
33,847,000,000 JPY
16,390,000,000 JPY
141,206,000,000 JPY
1,508,000,000 JPY
4,761,000,000 JPY
JPY
91,000,000 JPY
11,982,000,000 JPY
2,740,000,000 JPY
54,581,000,000 JPY
2,260,000,000 JPY
5,907,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
10,274,000,000 JPY
0 JPY
2,740,000,000 JPY
213,226,000,000 JPY
135,469,000,000 JPY
4,418,000,000 JPY
45,342,000,000 JPY
45,436,000,000 JPY
-9,625,000,000 JPY
-9,400,000,000 JPY
35,547,000,000 JPY
1,576,000,000 JPY
649,000,000 JPY
225,950,000,000 JPY
45,435,000,000 JPY
132,637,000,000 JPY
135,489,000,000 JPY
91,000,000 JPY
1,737,000,000 JPY
79,000,000 JPY
45,435,000,000 JPY
-9,414,000,000 JPY
1,644,000,000 JPY
51,517,000,000 JPY
2,149,000,000 JPY
2,149,000,000 JPY
3,686,000,000 JPY
5,919,000,000 JPY
45,341,000,000 JPY
2,260,000,000 JPY
131,785,000,000 JPY
131,615,000,000 JPY
6,136,000,000 JPY
45,435,000,000 JPY
35,547,000,000 JPY
-9,639,000,000 JPY
JPY
42,020,000,000 JPY
209,338,000,000 JPY
6,913,000,000 JPY
157,000,000 JPY
1,632,000,000 JPY
77,000,000 JPY
77,000,000 JPY
1,437,000,000 JPY
216,974,000,000 JPY
8,000,000 JPY
644,000,000 JPY
42,020,000,000 JPY
129,559,000,000 JPY
Share acquisition rights
78,000,000 JPY
78,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Liabilities and net assets
415,629,000,000 JPY
288,146,000,000 JPY
278,051,000,000 JPY
388,444,000,000 JPY

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