Quarterly Consolidated Balance Sheet

HOKKAN HOLDINGS LIMITED - Filing #7354211

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,841,000,000 JPY
10,161,000,000 JPY
Merchandise and finished goods
3,733,000,000 JPY
4,112,000,000 JPY
Work in process
2,436,000,000 JPY
1,815,000,000 JPY
Raw materials and supplies
4,165,000,000 JPY
3,597,000,000 JPY
Other
4,089,000,000 JPY
3,568,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-16,000,000 JPY
Current assets
49,787,000,000 JPY
50,936,000,000 JPY
Non-current assets
Property, plant and equipment
55,970,000,000 JPY
57,905,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
18,374,000,000 JPY
18,995,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
16,163,000,000 JPY
17,457,000,000 JPY
Land
18,610,000,000 JPY
18,682,000,000 JPY
Leased assets
Leased assets, net
1,386,000,000 JPY
1,780,000,000 JPY
Construction in progress
905,000,000 JPY
464,000,000 JPY
Other
Other, net
528,000,000 JPY
525,000,000 JPY
Intangible assets
Goodwill
1,825,000,000 JPY
2,087,000,000 JPY
Other
4,865,000,000 JPY
4,531,000,000 JPY
Intangible assets
6,690,000,000 JPY
6,619,000,000 JPY
Investments and other assets
14,823,000,000 JPY
13,744,000,000 JPY
Investments and other assets
Investment securities
12,511,000,000 JPY
10,980,000,000 JPY
Deferred tax assets
41,000,000 JPY
589,000,000 JPY
Other
2,046,000,000 JPY
1,970,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-28,000,000 JPY
Non-current assets
77,484,000,000 JPY
78,269,000,000 JPY
Assets
127,271,000,000 JPY
129,205,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,948,000,000 JPY
16,601,000,000 JPY
Short-term borrowings
13,558,000,000 JPY
13,652,000,000 JPY
Income taxes payable
374,000,000 JPY
1,199,000,000 JPY
Other
6,707,000,000 JPY
7,538,000,000 JPY
Current liabilities
38,198,000,000 JPY
40,503,000,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
17,968,000,000 JPY
22,304,000,000 JPY
Retirement benefit liability
3,214,000,000 JPY
3,160,000,000 JPY
Other
519,000,000 JPY
512,000,000 JPY
Non-current liabilities
29,161,000,000 JPY
33,820,000,000 JPY
Liabilities
67,359,000,000 JPY
74,324,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,086,000,000 JPY
11,086,000,000 JPY
Capital surplus
11,103,000,000 JPY
11,085,000,000 JPY
Retained earnings
28,398,000,000 JPY
25,267,000,000 JPY
Treasury shares
-1,860,000,000 JPY
-1,893,000,000 JPY
Shareholders' equity
48,728,000,000 JPY
45,546,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,078,000,000 JPY
4,018,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Foreign currency translation adjustment
1,339,000,000 JPY
830,000,000 JPY
Remeasurements of defined benefit plans
212,000,000 JPY
190,000,000 JPY
Valuation and translation adjustments
6,630,000,000 JPY
5,040,000,000 JPY
Non-controlling interests
4,552,000,000 JPY
4,293,000,000 JPY
Net assets
59,912,000,000 JPY
54,880,000,000 JPY
Liabilities and net assets
127,271,000,000 JPY
129,205,000,000 JPY

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