Quarterly Consolidated Balance Sheet

HYOJITO Co.. Ltd - Filing #7352748

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,552,026,000 JPY
6,584,111,000 JPY
Inventories
122,203,000 JPY
99,140,000 JPY
Other
50,779,000 JPY
50,927,000 JPY
Allowance for doubtful accounts
-6,463,000 JPY
-9,069,000 JPY
Current assets
8,073,855,000 JPY
8,217,721,000 JPY
Non-current assets
Property, plant and equipment
4,235,708,000 JPY
4,273,780,000 JPY
Property, plant and equipment
Land
1,710,972,000 JPY
1,710,972,000 JPY
Leased assets
Leased assets, net
8,931,000 JPY
10,967,000 JPY
Construction in progress
43,780,000 JPY
31,102,000 JPY
Intangible assets
Other
10,716,000 JPY
10,716,000 JPY
Intangible assets
240,466,000 JPY
267,176,000 JPY
Investments and other assets
972,662,000 JPY
1,003,565,000 JPY
Investments and other assets
Investment securities
76,319,000 JPY
67,997,000 JPY
Long-term loans receivable
1,078,000 JPY
290,000 JPY
Deferred tax assets
301,915,000 JPY
304,306,000 JPY
Other
152,383,000 JPY
193,399,000 JPY
Allowance for doubtful accounts
-83,870,000 JPY
-83,554,000 JPY
Non-current assets
5,448,837,000 JPY
5,544,522,000 JPY
Assets
13,522,693,000 JPY
13,762,244,000 JPY
Liabilities
Current liabilities
Income taxes payable
73,802,000 JPY
121,716,000 JPY
Asset retirement obligations
1,111,000 JPY
1,111,000 JPY
Other
JPY
278,000 JPY
Current liabilities
5,990,629,000 JPY
6,261,203,000 JPY
Non-current liabilities
Asset retirement obligations
14,670,000 JPY
14,670,000 JPY
Other
18,469,000 JPY
18,469,000 JPY
Non-current liabilities
230,922,000 JPY
208,842,000 JPY
Liabilities
6,221,551,000 JPY
6,470,046,000 JPY
Net assets
Shareholders' equity
Share capital
923,761,000 JPY
923,761,000 JPY
Capital surplus
770,533,000 JPY
770,533,000 JPY
Retained earnings
5,573,366,000 JPY
5,570,048,000 JPY
Treasury shares
-135,000 JPY
-85,000 JPY
Shareholders' equity
7,267,524,000 JPY
7,264,257,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
33,616,000 JPY
27,940,000 JPY
Valuation and translation adjustments
33,616,000 JPY
27,940,000 JPY
Net assets
7,301,141,000 JPY
7,292,198,000 JPY
Liabilities and net assets
13,522,693,000 JPY
13,762,244,000 JPY

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