Semi-Annual Consolidated Balance Sheet

Hakuto Co.,Ltd. - Filing #7356384

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,280,000,000 JPY
16,751,000,000 JPY
Other
6,199,000,000 JPY
5,890,000,000 JPY
Allowance for doubtful accounts
-1,186,000,000 JPY
-5,000,000 JPY
Current assets
121,131,000,000 JPY
129,463,000,000 JPY
Non-current assets
Property, plant and equipment
6,510,000,000 JPY
6,388,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
929,000,000 JPY
927,000,000 JPY
Land
3,053,000,000 JPY
3,053,000,000 JPY
Other
Other, net
1,345,000,000 JPY
1,059,000,000 JPY
Intangible assets
Intangible assets
613,000,000 JPY
202,000,000 JPY
Investments and other assets
9,273,000,000 JPY
9,845,000,000 JPY
Investments and other assets
Investment securities
8,522,000,000 JPY
9,288,000,000 JPY
Deferred tax assets
385,000,000 JPY
190,000,000 JPY
Other
388,000,000 JPY
394,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-28,000,000 JPY
Non-current assets
16,396,000,000 JPY
16,436,000,000 JPY
Assets
137,528,000,000 JPY
145,900,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,660,000,000 JPY
22,919,000,000 JPY
Short-term borrowings
25,945,000,000 JPY
28,800,000,000 JPY
Lease liabilities
274,000,000 JPY
327,000,000 JPY
Income taxes payable
131,000,000 JPY
2,065,000,000 JPY
Other
5,906,000,000 JPY
6,779,000,000 JPY
Current liabilities
58,162,000,000 JPY
67,773,000,000 JPY
Non-current liabilities
Long-term borrowings
13,530,000,000 JPY
12,809,000,000 JPY
Lease liabilities
289,000,000 JPY
148,000,000 JPY
Retirement benefit liability
534,000,000 JPY
313,000,000 JPY
Other
27,000,000 JPY
25,000,000 JPY
Non-current liabilities
16,177,000,000 JPY
14,263,000,000 JPY
Liabilities
74,339,000,000 JPY
82,036,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
16,000,000 JPY
Provision for bonuses
1,800,000,000 JPY
3,143,000,000 JPY
Deferred tax liabilities
1,778,000,000 JPY
950,000,000 JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
70,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,100,000,000 JPY
8,100,000,000 JPY
Capital surplus
5,707,000,000 JPY
5,679,000,000 JPY
Retained earnings
48,892,000,000 JPY
50,509,000,000 JPY
Treasury shares
-8,992,000,000 JPY
-9,108,000,000 JPY
Shareholders' equity
53,707,000,000 JPY
55,181,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,738,000,000 JPY
5,038,000,000 JPY
Deferred gains or losses on hedges
108,000,000 JPY
63,000,000 JPY
Foreign currency translation adjustment
4,849,000,000 JPY
3,814,000,000 JPY
Remeasurements of defined benefit plans
-215,000,000 JPY
-235,000,000 JPY
Valuation and translation adjustments
9,480,000,000 JPY
8,681,000,000 JPY
Net assets
63,188,000,000 JPY
63,863,000,000 JPY
Liabilities and net assets
137,528,000,000 JPY
145,900,000,000 JPY

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