Semi-Annual Balance Sheet

HANATOUR JAPAN CO.,LTD. - Filing #7344853

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,988,684,000 JPY
1,233,768,000 JPY
1,940,854,000 JPY
1,068,596,000 JPY
Other
164,972,000 JPY
14,015,000 JPY
143,657,000 JPY
18,818,000 JPY
Allowance for doubtful accounts
-8,383,000 JPY
-2,805,000 JPY
-4,000 JPY
JPY
Current assets
3,571,899,000 JPY
2,590,067,000 JPY
3,060,710,000 JPY
2,354,569,000 JPY
Prepaid expenses
31,443,000 JPY
27,254,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,609,012,000 JPY
284,781,000 JPY
4,871,331,000 JPY
346,681,000 JPY
Buildings
Buildings, net
51,125,000 JPY
113,990,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,879,000 JPY
914,000 JPY
Land
641,449,000 JPY
231,776,000 JPY
583,406,000 JPY
231,776,000 JPY
Leased assets
Leased assets, net
3,843,044,000 JPY
4,071,754,000 JPY
Other
Other, net
37,839,000 JPY
78,274,000 JPY
Accumulated depreciation
-2,394,440,000 JPY
-2,040,313,000 JPY
Intangible assets
Intangible assets
53,265,000 JPY
43,370,000 JPY
39,311,000 JPY
21,116,000 JPY
Software
42,348,000 JPY
21,116,000 JPY
Investments and other assets
Shares of subsidiaries and associates
156,006,000 JPY
156,006,000 JPY
Investments and other assets
1,445,180,000 JPY
787,241,000 JPY
947,686,000 JPY
231,817,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
1,693,166,000 JPY
1,635,166,000 JPY
Deferred tax assets
453,042,000 JPY
229,335,000 JPY
JPY
JPY
Other
84,655,000 JPY
195,232,000 JPY
114,944,000 JPY
172,548,000 JPY
Allowance for doubtful accounts
-73,343,000 JPY
-1,486,510,000 JPY
-104,070,000 JPY
-1,731,913,000 JPY
Non-current assets
6,107,458,000 JPY
1,115,393,000 JPY
5,858,328,000 JPY
599,615,000 JPY
Assets
8,164,546,000 JPY
9,679,357,000 JPY
1,286,972,000 JPY
5,160,698,000 JPY
3,705,460,000 JPY
1,689,539,000 JPY
27,335,000 JPY
8,137,210,000 JPY
8,919,038,000 JPY
7,780,172,000 JPY
23,737,000 JPY
2,954,185,000 JPY
909,321,000 JPY
5,663,859,000 JPY
1,206,992,000 JPY
7,803,909,000 JPY
Liabilities
Current liabilities
Short-term borrowings
847,307,000 JPY
847,307,000 JPY
1,423,943,000 JPY
1,290,631,000 JPY
Lease liabilities
240,579,000 JPY
235,180,000 JPY
Income taxes payable
3,097,000 JPY
1,550,000 JPY
12,725,000 JPY
11,331,000 JPY
Other
227,865,000 JPY
7,100,000 JPY
39,671,000 JPY
1,781,000 JPY
Current liabilities
2,959,662,000 JPY
1,834,862,000 JPY
2,908,499,000 JPY
1,853,649,000 JPY
Accounts payable - other
81,147,000 JPY
385,000 JPY
95,309,000 JPY
42,000 JPY
Non-current liabilities
Non-current liabilities
4,868,157,000 JPY
767,848,000 JPY
5,362,893,000 JPY
730,380,000 JPY
Long-term borrowings
588,988,000 JPY
152,176,000 JPY
828,152,000 JPY
213,848,000 JPY
Lease liabilities
4,275,303,000 JPY
4,515,882,000 JPY
Asset retirement obligations
3,865,000 JPY
3,869,000 JPY
Other
3,865,000 JPY
3,869,000 JPY
Liabilities
7,827,819,000 JPY
2,602,710,000 JPY
8,271,393,000 JPY
2,584,030,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
1,771,947,000 JPY
1,771,947,000 JPY
Capital surplus
Legal capital surplus
25,000,000 JPY
1,671,947,000 JPY
Other capital surplus
425,879,000 JPY
44,999,000 JPY
Capital surplus
450,879,000 JPY
450,879,000 JPY
1,716,946,000 JPY
1,716,946,000 JPY
Retained earnings
Legal retained earnings
JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
751,628,000 JPY
-2,963,014,000 JPY
Other retained earnings
Retained earnings
1,494,360,000 JPY
751,628,000 JPY
-2,665,414,000 JPY
-2,938,014,000 JPY
Treasury shares
-204,422,000 JPY
-204,422,000 JPY
-204,422,000 JPY
-204,422,000 JPY
Shareholders' equity
1,840,817,000 JPY
1,098,085,000 JPY
619,056,000 JPY
346,456,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
6,056,000 JPY
4,889,000 JPY
Net assets
-204,422,000 JPY
6,056,000 JPY
1,851,537,000 JPY
4,664,000 JPY
JPY
425,879,000 JPY
100,000,000 JPY
4,664,000 JPY
1,840,817,000 JPY
6,056,000 JPY
100,000,000 JPY
450,879,000 JPY
1,102,749,000 JPY
1,494,360,000 JPY
751,628,000 JPY
1,098,085,000 JPY
25,000,000 JPY
450,879,000 JPY
-204,422,000 JPY
751,628,000 JPY
647,645,000 JPY
619,056,000 JPY
23,698,000 JPY
-2,938,014,000 JPY
370,155,000 JPY
-204,422,000 JPY
1,716,946,000 JPY
1,671,947,000 JPY
1,716,946,000 JPY
-2,665,414,000 JPY
346,456,000 JPY
25,000,000 JPY
23,698,000 JPY
-204,422,000 JPY
1,771,947,000 JPY
4,889,000 JPY
1,771,947,000 JPY
-2,963,014,000 JPY
44,999,000 JPY
4,889,000 JPY
-204,422,000 JPY
3,028,000 JPY
28,243,000 JPY
-2,444,153,000 JPY
868,561,000 JPY
-204,422,000 JPY
1,307,726,000 JPY
25,000,000 JPY
3,028,000 JPY
1,771,947,000 JPY
1,771,947,000 JPY
44,999,000 JPY
-2,469,153,000 JPY
1,276,453,000 JPY
1,716,946,000 JPY
1,671,947,000 JPY
1,716,946,000 JPY
840,318,000 JPY
-2,008,017,000 JPY
28,243,000 JPY
Share acquisition rights
4,664,000 JPY
4,664,000 JPY
23,698,000 JPY
23,698,000 JPY
Liabilities and net assets
9,679,357,000 JPY
3,705,460,000 JPY
8,919,038,000 JPY
2,954,185,000 JPY

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