Consolidated Balance Sheet

Hokuryo Co., Ltd. - Filing #7354736

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,439,000,000 JPY
11,085,000,000 JPY
Investments and other assets
1,057,000,000 JPY
929,000,000 JPY
Investment securities
501,000,000 JPY
436,000,000 JPY
Other
556,000,000 JPY
493,000,000 JPY
Current assets
Cash and deposits
3,481,000,000 JPY
2,528,000,000 JPY
Notes and accounts receivable - trade
2,366,000,000 JPY
1,895,000,000 JPY
Merchandise and finished goods
107,000,000 JPY
104,000,000 JPY
Work in process
16,000,000 JPY
17,000,000 JPY
Raw materials and supplies
232,000,000 JPY
210,000,000 JPY
Other
256,000,000 JPY
1,005,000,000 JPY
Current assets
6,460,000,000 JPY
5,763,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
7,105,000,000 JPY
6,848,000,000 JPY
Own-used assets
Land
1,377,000,000 JPY
1,355,000,000 JPY
Other
Other, net
93,000,000 JPY
418,000,000 JPY
Property, plant and equipment
10,317,000,000 JPY
10,093,000,000 JPY
Vehicles
Vehicles, net
25,000,000 JPY
15,000,000 JPY
Intangible assets
64,000,000 JPY
62,000,000 JPY
Intangible assets
Investments and other assets
Assets
17,900,000,000 JPY
16,849,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
477,000,000 JPY
575,000,000 JPY
Current portion of long-term borrowings
329,000,000 JPY
529,000,000 JPY
Provisions
Provision for bonuses
74,000,000 JPY
115,000,000 JPY
Other
860,000,000 JPY
851,000,000 JPY
Current liabilities
3,602,000,000 JPY
3,988,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
28,000,000 JPY
Non-current liabilities
Long-term borrowings
1,509,000,000 JPY
1,730,000,000 JPY
Provision for retirement benefits for directors (and other officers)
96,000,000 JPY
91,000,000 JPY
Other
41,000,000 JPY
58,000,000 JPY
Non-current liabilities
1,880,000,000 JPY
2,113,000,000 JPY
Asset retirement obligations
77,000,000 JPY
76,000,000 JPY
Liabilities
5,482,000,000 JPY
6,102,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,254,000,000 JPY
10,636,000,000 JPY
Share capital
1,055,000,000 JPY
1,055,000,000 JPY
Capital surplus
754,000,000 JPY
754,000,000 JPY
Retained earnings
10,445,000,000 JPY
8,827,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
162,000,000 JPY
110,000,000 JPY
Valuation difference on available-for-sale securities
162,000,000 JPY
110,000,000 JPY
Net assets
12,417,000,000 JPY
10,746,000,000 JPY
Liabilities and net assets
17,900,000,000 JPY
16,849,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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