Semi-Annual Balance Sheet

HAMAYUU CO.,LTD. - Filing #7347565

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,248,834,000 JPY
963,603,000 JPY
Securities
JPY
14,738,000 JPY
Other
7,709,000 JPY
6,223,000 JPY
Current assets
1,622,984,000 JPY
1,395,668,000 JPY
Accounts receivable - other
160,118,000 JPY
154,434,000 JPY
Prepaid expenses
71,218,000 JPY
97,701,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
927,871,000 JPY
877,312,000 JPY
Property, plant and equipment
1,920,599,000 JPY
1,794,279,000 JPY
Structures
Structures, net
91,861,000 JPY
90,179,000 JPY
Machinery and equipment
Machinery and equipment, net
9,170,000 JPY
8,705,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
71,243,000 JPY
52,013,000 JPY
Land
665,864,000 JPY
665,864,000 JPY
Leased assets
Leased assets, net
92,394,000 JPY
64,135,000 JPY
Construction in progress
62,194,000 JPY
36,069,000 JPY
Intangible assets
Intangible assets
39,032,000 JPY
32,893,000 JPY
Software
14,631,000 JPY
17,882,000 JPY
Leased assets
21,048,000 JPY
JPY
Other
3,352,000 JPY
3,460,000 JPY
Investments and other assets
Investment securities
16,606,000 JPY
16,129,000 JPY
Investments and other assets
649,488,000 JPY
635,150,000 JPY
Long-term loans receivable
26,598,000 JPY
27,864,000 JPY
Long-term prepaid expenses
73,821,000 JPY
63,215,000 JPY
Deferred tax assets
232,214,000 JPY
218,779,000 JPY
Other
43,288,000 JPY
44,960,000 JPY
Non-current assets
2,609,121,000 JPY
2,462,322,000 JPY
Assets
4,232,105,000 JPY
3,857,991,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
202,170,000 JPY
176,267,000 JPY
Lease liabilities
44,851,000 JPY
37,054,000 JPY
Income taxes payable
70,051,000 JPY
13,777,000 JPY
Other
93,000 JPY
143,000 JPY
Current liabilities
1,031,227,000 JPY
908,047,000 JPY
Unearned revenue
4,757,000 JPY
4,757,000 JPY
Accounts payable - other
293,826,000 JPY
252,385,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Non-current liabilities
1,687,634,000 JPY
1,534,991,000 JPY
Long-term borrowings
964,508,000 JPY
853,787,000 JPY
Lease liabilities
121,946,000 JPY
84,785,000 JPY
Asset retirement obligations
177,868,000 JPY
173,869,000 JPY
Other
16,081,000 JPY
14,849,000 JPY
Liabilities
2,718,862,000 JPY
2,443,038,000 JPY
Other liabilities
Provision for bonuses
53,760,000 JPY
34,225,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
669,467,000 JPY
664,419,000 JPY
Capital surplus
Capital surplus
591,817,000 JPY
586,769,000 JPY
Retained earnings
Retained earnings
254,329,000 JPY
168,884,000 JPY
Treasury shares
-1,684,000 JPY
-1,526,000 JPY
Shareholders' equity
1,513,929,000 JPY
1,418,547,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-686,000 JPY
-3,595,000 JPY
Valuation and translation adjustments
-686,000 JPY
-3,595,000 JPY
Net assets
1,513,243,000 JPY
1,414,952,000 JPY
Liabilities and net assets
4,232,105,000 JPY
3,857,991,000 JPY

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