Semi-Annual Consolidated Balance Sheet

HIRANO TECSEED CO.,LTD. - Filing #7352339

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,065,139,000 JPY
11,744,679,000 JPY
Securities
JPY
2,299,889,000 JPY
Other
3,466,606,000 JPY
5,803,417,000 JPY
Allowance for doubtful accounts
-59,923,000 JPY
-66,174,000 JPY
Current assets
44,654,269,000 JPY
48,158,505,000 JPY
Non-current assets
Property, plant and equipment
7,386,229,000 JPY
7,408,703,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
590,045,000 JPY
672,204,000 JPY
Investments and other assets
4,661,792,000 JPY
4,283,004,000 JPY
Investments and other assets
Investment securities
4,047,448,000 JPY
3,630,312,000 JPY
Other
614,344,000 JPY
652,692,000 JPY
Non-current assets
12,638,068,000 JPY
12,363,912,000 JPY
Assets
57,292,337,000 JPY
60,522,418,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,848,694,000 JPY
3,442,662,000 JPY
Short-term borrowings
5,150,000,000 JPY
10,100,000,000 JPY
Income taxes payable
114,582,000 JPY
91,766,000 JPY
Other
2,399,280,000 JPY
2,343,288,000 JPY
Current liabilities
18,392,843,000 JPY
23,428,508,000 JPY
Non-current liabilities
Long-term borrowings
253,960,000 JPY
493,300,000 JPY
Retirement benefit liability
466,351,000 JPY
452,112,000 JPY
Asset retirement obligations
16,703,000 JPY
16,453,000 JPY
Other
489,945,000 JPY
67,820,000 JPY
Non-current liabilities
1,303,433,000 JPY
1,096,806,000 JPY
Liabilities
19,696,276,000 JPY
24,525,314,000 JPY
Provision for retirement benefits for directors (and other officers)
76,472,000 JPY
67,120,000 JPY
Provision for bonuses
93,136,000 JPY
260,420,000 JPY
Net assets
Shareholders' equity
Share capital
1,847,821,000 JPY
1,847,821,000 JPY
Capital surplus
1,371,312,000 JPY
1,359,730,000 JPY
Retained earnings
33,179,556,000 JPY
32,099,353,000 JPY
Treasury shares
-363,959,000 JPY
-376,502,000 JPY
Shareholders' equity
36,034,730,000 JPY
34,930,403,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,625,956,000 JPY
1,124,666,000 JPY
Foreign currency translation adjustment
-15,916,000 JPY
JPY
Remeasurements of defined benefit plans
-48,710,000 JPY
-57,966,000 JPY
Valuation and translation adjustments
1,561,329,000 JPY
1,066,700,000 JPY
Net assets
37,596,060,000 JPY
35,997,103,000 JPY
Liabilities and net assets
57,292,337,000 JPY
60,522,418,000 JPY

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