Semi-Annual Consolidated Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7337300

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,733,415,000 JPY
2,860,928,000 JPY
Inventories
2,497,463,000 JPY
2,806,218,000 JPY
Other
2,274,775,000 JPY
2,076,921,000 JPY
Allowance for doubtful accounts
-66,794,000 JPY
-65,102,000 JPY
Current assets
11,969,053,000 JPY
10,080,119,000 JPY
Non-current assets
Property, plant and equipment
8,245,524,000 JPY
7,841,956,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,588,670,000 JPY
5,479,882,000 JPY
Other
Other, net
2,656,853,000 JPY
2,362,073,000 JPY
Intangible assets
Goodwill
611,342,000 JPY
632,813,000 JPY
Other
78,525,000 JPY
88,454,000 JPY
Intangible assets
689,867,000 JPY
721,268,000 JPY
Investments and other assets
5,541,220,000 JPY
5,070,618,000 JPY
Investments and other assets
Other
2,771,119,000 JPY
2,368,521,000 JPY
Allowance for doubtful accounts
-17,338,000 JPY
-17,510,000 JPY
Non-current assets
14,476,613,000 JPY
13,633,843,000 JPY
Assets
26,445,667,000 JPY
23,713,962,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,935,245,000 JPY
1,770,524,000 JPY
Short-term borrowings
2,062,604,000 JPY
2,010,086,000 JPY
Income taxes payable
568,939,000 JPY
454,644,000 JPY
Asset retirement obligations
4,359,000 JPY
2,490,000 JPY
Other
2,234,179,000 JPY
1,953,100,000 JPY
Current liabilities
10,230,807,000 JPY
9,062,667,000 JPY
Non-current liabilities
Long-term borrowings
2,822,082,000 JPY
2,148,234,000 JPY
Retirement benefit liability
91,497,000 JPY
89,214,000 JPY
Asset retirement obligations
899,726,000 JPY
882,445,000 JPY
Other
736,856,000 JPY
774,490,000 JPY
Non-current liabilities
4,550,163,000 JPY
3,894,384,000 JPY
Liabilities
14,780,970,000 JPY
12,957,052,000 JPY
Provision for bonuses
281,823,000 JPY
146,104,000 JPY
Net assets
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
Shareholders' equity
Capital surplus
3,180,584,000 JPY
3,180,584,000 JPY
Retained earnings
4,414,889,000 JPY
3,696,616,000 JPY
Treasury shares
-786,102,000 JPY
-786,102,000 JPY
Shareholders' equity
10,122,446,000 JPY
9,404,174,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,983,000 JPY
11,516,000 JPY
Deferred gains or losses on hedges
1,003,991,000 JPY
881,364,000 JPY
Foreign currency translation adjustment
-3,364,000 JPY
-2,267,000 JPY
Remeasurements of defined benefit plans
-9,822,000 JPY
-10,511,000 JPY
Valuation and translation adjustments
973,820,000 JPY
880,101,000 JPY
Non-controlling interests
568,429,000 JPY
472,633,000 JPY
Net assets
11,664,696,000 JPY
10,756,910,000 JPY
Liabilities and net assets
26,445,667,000 JPY
23,713,962,000 JPY

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