Semi-Annual Balance Sheet

HURXLEY CORPORATION - Filing #7340937

Concept 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
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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
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2022-03-31
As at
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
456,000,000 JPY
11,680,000,000 JPY
517,000,000 JPY
11,592,000,000 JPY
Other
18,000,000 JPY
1,543,000,000 JPY
17,000,000 JPY
1,261,000,000 JPY
Allowance for doubtful accounts
JPY
-25,000,000 JPY
0 JPY
-12,000,000 JPY
Current assets
557,000,000 JPY
23,512,000,000 JPY
644,000,000 JPY
19,632,000,000 JPY
Accounts receivable - other
1,000,000 JPY
16,000,000 JPY
Non-current assets
Property, plant and equipment
6,261,000,000 JPY
21,432,000,000 JPY
6,325,000,000 JPY
15,707,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,840,000,000 JPY
1,961,000,000 JPY
Structures
Structures, net
11,000,000 JPY
14,000,000 JPY
Machinery and equipment
Machinery and equipment, net
38,000,000 JPY
27,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,000,000 JPY
181,000,000 JPY
29,000,000 JPY
197,000,000 JPY
Land
4,291,000,000 JPY
13,260,000,000 JPY
4,291,000,000 JPY
9,455,000,000 JPY
Leased assets
Leased assets, net
0 JPY
45,000,000 JPY
0 JPY
38,000,000 JPY
Construction in progress
55,000,000 JPY
72,000,000 JPY
JPY
2,000,000 JPY
Accumulated depreciation
-13,521,000,000 JPY
-10,898,000,000 JPY
Intangible assets
Intangible assets
5,000,000 JPY
4,360,000,000 JPY
2,000,000 JPY
3,961,000,000 JPY
Goodwill
JPY
662,000,000 JPY
JPY
JPY
216,000,000 JPY
445,000,000 JPY
290,000,000 JPY
JPY
JPY
290,000,000 JPY
JPY
JPY
Leasehold interests in land
3,480,000,000 JPY
3,480,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
5,000,000 JPY
2,000,000 JPY
Other
218,000,000 JPY
190,000,000 JPY
Investments and other assets
Investment securities
1,807,000,000 JPY
3,721,000,000 JPY
1,640,000,000 JPY
3,315,000,000 JPY
Shares of subsidiaries and associates
8,643,000,000 JPY
4,127,000,000 JPY
Investments and other assets
10,713,000,000 JPY
9,209,000,000 JPY
6,010,000,000 JPY
8,862,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
5,000,000 JPY
7,000,000 JPY
Deferred tax assets
211,000,000 JPY
241,000,000 JPY
182,000,000 JPY
462,000,000 JPY
Other
9,000,000 JPY
298,000,000 JPY
15,000,000 JPY
252,000,000 JPY
Allowance for doubtful accounts
-513,000,000 JPY
-562,000,000 JPY
Non-current assets
16,980,000,000 JPY
35,002,000,000 JPY
12,338,000,000 JPY
28,531,000,000 JPY
Assets
54,882,000,000 JPY
49,000,000 JPY
3,632,000,000 JPY
17,538,000,000 JPY
58,514,000,000 JPY
9,408,000,000 JPY
54,832,000,000 JPY
37,466,000,000 JPY
7,957,000,000 JPY
44,101,000,000 JPY
4,062,000,000 JPY
12,982,000,000 JPY
34,871,000,000 JPY
1,239,000,000 JPY
7,951,000,000 JPY
48,164,000,000 JPY
38,000,000 JPY
44,062,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,905,000,000 JPY
1,714,000,000 JPY
Short-term borrowings
JPY
3,507,000,000 JPY
300,000,000 JPY
2,450,000,000 JPY
Income taxes payable
35,000,000 JPY
278,000,000 JPY
26,000,000 JPY
309,000,000 JPY
Other
1,000,000 JPY
2,487,000,000 JPY
0 JPY
2,174,000,000 JPY
Current liabilities
909,000,000 JPY
11,939,000,000 JPY
766,000,000 JPY
8,564,000,000 JPY
Unearned revenue
14,000,000 JPY
15,000,000 JPY
Accounts payable - other
45,000,000 JPY
389,000,000 JPY
23,000,000 JPY
169,000,000 JPY
Non-current liabilities
Non-current liabilities
5,557,000,000 JPY
24,013,000,000 JPY
1,379,000,000 JPY
17,978,000,000 JPY
Bonds payable
65,000,000 JPY
10,000,000 JPY
Long-term borrowings
5,516,000,000 JPY
18,693,000,000 JPY
1,337,000,000 JPY
12,832,000,000 JPY
Asset retirement obligations
9,000,000 JPY
508,000,000 JPY
9,000,000 JPY
409,000,000 JPY
Other
187,000,000 JPY
234,000,000 JPY
Liabilities
6,466,000,000 JPY
35,952,000,000 JPY
2,145,000,000 JPY
26,542,000,000 JPY
Other liabilities
Provision for bonuses
8,000,000 JPY
250,000,000 JPY
5,000,000 JPY
192,000,000 JPY
Deferred tax liabilities
55,000,000 JPY
209,000,000 JPY
Other liabilities
Net assets
Share capital
4,036,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
878,000,000 JPY
878,000,000 JPY
Other capital surplus
3,041,000,000 JPY
3,041,000,000 JPY
Capital surplus
3,919,000,000 JPY
3,971,000,000 JPY
3,919,000,000 JPY
3,971,000,000 JPY
Retained earnings
Legal retained earnings
130,000,000 JPY
130,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,201,000,000 JPY
3,150,000,000 JPY
Other retained earnings
Retained earnings
5,522,000,000 JPY
16,960,000,000 JPY
5,471,000,000 JPY
16,207,000,000 JPY
Treasury shares
-2,494,000,000 JPY
-2,501,000,000 JPY
-2,494,000,000 JPY
-2,501,000,000 JPY
Shareholders' equity
10,984,000,000 JPY
22,467,000,000 JPY
10,933,000,000 JPY
21,714,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
83,000,000 JPY
92,000,000 JPY
-102,000,000 JPY
-99,000,000 JPY
Valuation and translation adjustments
83,000,000 JPY
92,000,000 JPY
-102,000,000 JPY
-99,000,000 JPY
Net assets
2,000,000 JPY
92,000,000 JPY
83,000,000 JPY
5,522,000,000 JPY
130,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
3,201,000,000 JPY
3,041,000,000 JPY
83,000,000 JPY
22,467,000,000 JPY
11,071,000,000 JPY
92,000,000 JPY
3,971,000,000 JPY
3,919,000,000 JPY
-2,501,000,000 JPY
-2,494,000,000 JPY
2,190,000,000 JPY
22,562,000,000 JPY
878,000,000 JPY
10,984,000,000 JPY
16,960,000,000 JPY
2,000,000 JPY
878,000,000 JPY
-2,494,000,000 JPY
5,471,000,000 JPY
-102,000,000 JPY
-102,000,000 JPY
-99,000,000 JPY
3,971,000,000 JPY
130,000,000 JPY
10,836,000,000 JPY
16,207,000,000 JPY
3,150,000,000 JPY
3,919,000,000 JPY
2,190,000,000 JPY
-2,501,000,000 JPY
3,041,000,000 JPY
4,036,000,000 JPY
21,714,000,000 JPY
-99,000,000 JPY
6,000,000 JPY
6,000,000 JPY
21,621,000,000 JPY
4,036,000,000 JPY
10,933,000,000 JPY
5,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
2,544,000,000 JPY
5,000,000 JPY
3,041,000,000 JPY
2,000,000 JPY
20,809,000,000 JPY
1,000,000 JPY
3,971,000,000 JPY
3,919,000,000 JPY
-2,501,000,000 JPY
-2,494,000,000 JPY
2,190,000,000 JPY
20,816,000,000 JPY
878,000,000 JPY
10,327,000,000 JPY
15,302,000,000 JPY
10,336,000,000 JPY
1,000,000 JPY
2,000,000 JPY
4,865,000,000 JPY
130,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Liabilities and net assets
17,538,000,000 JPY
58,514,000,000 JPY
12,982,000,000 JPY
48,164,000,000 JPY

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