Quarterly Consolidated Balance Sheet

HOKUTO CORPORATION - Filing #7331523

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
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
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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,924,000,000 JPY
9,379,000,000 JPY
9,376,000,000 JPY
16,031,000,000 JPY
Merchandise and finished goods
2,254,000,000 JPY
1,245,000,000 JPY
1,522,000,000 JPY
2,636,000,000 JPY
Work in process
4,306,000,000 JPY
3,764,000,000 JPY
3,774,000,000 JPY
4,308,000,000 JPY
Raw materials and supplies
1,150,000,000 JPY
1,056,000,000 JPY
Other
675,000,000 JPY
3,813,000,000 JPY
2,403,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
0 JPY
0 JPY
-31,000,000 JPY
Current assets
31,225,000,000 JPY
22,735,000,000 JPY
20,405,000,000 JPY
30,790,000,000 JPY
Non-current assets
Property, plant and equipment
60,691,000,000 JPY
47,049,000,000 JPY
51,407,000,000 JPY
63,973,000,000 JPY
Property, plant and equipment
Buildings and structures
72,663,000,000 JPY
71,334,000,000 JPY
Accumulated depreciation
-37,423,000,000 JPY
-34,848,000,000 JPY
Buildings and structures, net
35,240,000,000 JPY
36,486,000,000 JPY
Machinery, equipment and vehicles
69,569,000,000 JPY
67,555,000,000 JPY
Accumulated depreciation
-59,727,000,000 JPY
-55,339,000,000 JPY
Machinery, equipment and vehicles, net
9,841,000,000 JPY
12,215,000,000 JPY
Land
14,674,000,000 JPY
12,209,000,000 JPY
12,475,000,000 JPY
14,506,000,000 JPY
Construction in progress
173,000,000 JPY
7,000,000 JPY
36,000,000 JPY
65,000,000 JPY
Other
2,819,000,000 JPY
2,695,000,000 JPY
Accumulated depreciation
-2,056,000,000 JPY
-1,995,000,000 JPY
Other, net
762,000,000 JPY
700,000,000 JPY
Accumulated depreciation
-79,897,000,000 JPY
-74,949,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
9,000,000 JPY
JPY
JPY
9,000,000 JPY
JPY
Other
171,000,000 JPY
9,000,000 JPY
30,000,000 JPY
202,000,000 JPY
Intangible assets
171,000,000 JPY
107,000,000 JPY
134,000,000 JPY
211,000,000 JPY
Investments and other assets
11,416,000,000 JPY
23,699,000,000 JPY
23,796,000,000 JPY
9,920,000,000 JPY
Investments and other assets
Investment securities
7,986,000,000 JPY
7,796,000,000 JPY
5,916,000,000 JPY
6,681,000,000 JPY
Deferred tax assets
670,000,000 JPY
485,000,000 JPY
Other
1,329,000,000 JPY
1,107,000,000 JPY
1,709,000,000 JPY
1,768,000,000 JPY
Allowance for doubtful accounts
-151,000,000 JPY
-5,130,000,000 JPY
-4,665,000,000 JPY
-142,000,000 JPY
Non-current assets
72,279,000,000 JPY
70,855,000,000 JPY
75,338,000,000 JPY
74,106,000,000 JPY
Assets
1,729,000,000 JPY
103,505,000,000 JPY
101,776,000,000 JPY
93,590,000,000 JPY
8,723,000,000 JPY
5,715,000,000 JPY
12,440,000,000 JPY
74,896,000,000 JPY
102,987,000,000 JPY
1,909,000,000 JPY
8,603,000,000 JPY
5,705,000,000 JPY
12,588,000,000 JPY
95,744,000,000 JPY
76,089,000,000 JPY
104,897,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,134,000,000 JPY
6,187,000,000 JPY
Short-term borrowings
12,084,000,000 JPY
11,850,000,000 JPY
6,850,000,000 JPY
7,088,000,000 JPY
Income taxes payable
926,000,000 JPY
761,000,000 JPY
113,000,000 JPY
262,000,000 JPY
Other
4,985,000,000 JPY
123,000,000 JPY
143,000,000 JPY
4,892,000,000 JPY
Current liabilities
30,304,000,000 JPY
24,392,000,000 JPY
32,033,000,000 JPY
37,936,000,000 JPY
Non-current liabilities
Long-term borrowings
15,118,000,000 JPY
14,326,000,000 JPY
14,072,000,000 JPY
14,072,000,000 JPY
Retirement benefit liability
350,000,000 JPY
358,000,000 JPY
Asset retirement obligations
1,058,000,000 JPY
742,000,000 JPY
741,000,000 JPY
1,030,000,000 JPY
Other
486,000,000 JPY
52,000,000 JPY
52,000,000 JPY
420,000,000 JPY
Non-current liabilities
18,376,000,000 JPY
16,288,000,000 JPY
14,942,000,000 JPY
16,004,000,000 JPY
Liabilities
JPY
48,680,000,000 JPY
48,680,000,000 JPY
40,681,000,000 JPY
5,042,000,000 JPY
1,545,000,000 JPY
1,515,000,000 JPY
40,575,000,000 JPY
53,941,000,000 JPY
JPY
3,941,000,000 JPY
1,600,000,000 JPY
1,598,000,000 JPY
46,975,000,000 JPY
46,800,000,000 JPY
53,941,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Capital surplus
5,728,000,000 JPY
5,728,000,000 JPY
5,728,000,000 JPY
5,728,000,000 JPY
Retained earnings
44,194,000,000 JPY
42,091,000,000 JPY
39,363,000,000 JPY
41,943,000,000 JPY
Treasury shares
-3,024,000,000 JPY
-3,024,000,000 JPY
-3,151,000,000 JPY
-3,151,000,000 JPY
Shareholders' equity
52,397,000,000 JPY
50,295,000,000 JPY
47,440,000,000 JPY
50,020,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,675,000,000 JPY
2,614,000,000 JPY
1,327,000,000 JPY
1,352,000,000 JPY
Foreign currency translation adjustment
-500,000,000 JPY
-357,000,000 JPY
Remeasurements of defined benefit plans
251,000,000 JPY
-59,000,000 JPY
Valuation and translation adjustments
2,427,000,000 JPY
2,614,000,000 JPY
1,327,000,000 JPY
935,000,000 JPY
Net assets
5,500,000,000 JPY
251,000,000 JPY
50,295,000,000 JPY
5,692,000,000 JPY
-3,024,000,000 JPY
42,091,000,000 JPY
2,614,000,000 JPY
2,614,000,000 JPY
2,675,000,000 JPY
5,728,000,000 JPY
761,000,000 JPY
44,194,000,000 JPY
7,830,000,000 JPY
5,728,000,000 JPY
33,500,000,000 JPY
-3,024,000,000 JPY
35,000,000 JPY
5,500,000,000 JPY
54,824,000,000 JPY
52,397,000,000 JPY
2,427,000,000 JPY
-500,000,000 JPY
52,909,000,000 JPY
935,000,000 JPY
1,327,000,000 JPY
39,363,000,000 JPY
761,000,000 JPY
-357,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,102,000,000 JPY
35,000,000 JPY
1,327,000,000 JPY
50,020,000,000 JPY
48,768,000,000 JPY
1,352,000,000 JPY
5,728,000,000 JPY
5,728,000,000 JPY
-3,151,000,000 JPY
-3,151,000,000 JPY
33,500,000,000 JPY
-59,000,000 JPY
50,955,000,000 JPY
5,692,000,000 JPY
47,440,000,000 JPY
41,943,000,000 JPY
5,692,000,000 JPY
-3,318,000,000 JPY
44,083,000,000 JPY
1,020,000,000 JPY
1,020,000,000 JPY
1,038,000,000 JPY
5,728,000,000 JPY
761,000,000 JPY
53,013,000,000 JPY
45,888,000,000 JPY
9,821,000,000 JPY
5,728,000,000 JPY
33,500,000,000 JPY
-3,318,000,000 JPY
35,000,000 JPY
5,500,000,000 JPY
53,798,000,000 JPY
710,000,000 JPY
-205,000,000 JPY
-122,000,000 JPY
54,509,000,000 JPY
5,500,000,000 JPY
51,993,000,000 JPY
Liabilities and net assets
103,505,000,000 JPY
93,590,000,000 JPY
95,744,000,000 JPY
104,897,000,000 JPY

Talk to a Data Expert

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