Quarterly Consolidated Balance Sheet

HOKUETSU METAL Co.,Ltd. - Filing #7356455

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,324,301,000 JPY
2,250,121,000 JPY
Merchandise and finished goods
2,780,527,000 JPY
3,713,148,000 JPY
Work in process
103,347,000 JPY
104,604,000 JPY
Raw materials and supplies
1,493,952,000 JPY
1,623,733,000 JPY
Other
237,621,000 JPY
191,735,000 JPY
Allowance for doubtful accounts
-11,820,000 JPY
-9,744,000 JPY
Current assets
15,815,563,000 JPY
15,223,079,000 JPY
Non-current assets
Property, plant and equipment
10,138,462,000 JPY
9,831,027,000 JPY
Property, plant and equipment
Buildings and structures
10,041,964,000 JPY
9,958,145,000 JPY
Accumulated depreciation
-7,497,551,000 JPY
-7,334,851,000 JPY
Buildings and structures, net
2,544,412,000 JPY
2,623,294,000 JPY
Machinery, equipment and vehicles
24,662,128,000 JPY
24,240,951,000 JPY
Accumulated depreciation
-19,352,161,000 JPY
-19,298,497,000 JPY
Machinery, equipment and vehicles, net
5,309,966,000 JPY
4,942,454,000 JPY
Land
1,756,432,000 JPY
1,761,611,000 JPY
Leased assets
16,042,000 JPY
16,042,000 JPY
Accumulated depreciation
-6,337,000 JPY
-4,159,000 JPY
Leased assets, net
9,705,000 JPY
11,883,000 JPY
Intangible assets
Other
3,749,000 JPY
3,816,000 JPY
Intangible assets
40,417,000 JPY
31,586,000 JPY
Investments and other assets
2,820,155,000 JPY
2,876,766,000 JPY
Investments and other assets
Investment securities
1,554,562,000 JPY
1,517,555,000 JPY
Deferred tax assets
5,606,000 JPY
19,999,000 JPY
Other
25,300,000 JPY
30,351,000 JPY
Allowance for doubtful accounts
-594,000 JPY
-1,530,000 JPY
Non-current assets
12,999,035,000 JPY
12,739,380,000 JPY
Assets
28,814,598,000 JPY
27,962,460,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,504,678,000 JPY
4,644,828,000 JPY
Short-term borrowings
2,651,636,000 JPY
2,450,084,000 JPY
Income taxes payable
78,234,000 JPY
184,774,000 JPY
Other
952,338,000 JPY
926,588,000 JPY
Current liabilities
9,270,085,000 JPY
9,109,222,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
1,679,447,000 JPY
1,262,171,000 JPY
Retirement benefit liability
893,953,000 JPY
880,552,000 JPY
Asset retirement obligations
21,370,000 JPY
21,599,000 JPY
Other
74,166,000 JPY
83,303,000 JPY
Non-current liabilities
2,851,556,000 JPY
2,435,762,000 JPY
Liabilities
12,121,641,000 JPY
11,544,984,000 JPY
Net assets
Shareholders' equity
Share capital
1,969,269,000 JPY
1,969,269,000 JPY
Capital surplus
1,441,113,000 JPY
1,441,113,000 JPY
Retained earnings
12,728,758,000 JPY
12,650,753,000 JPY
Treasury shares
-160,538,000 JPY
-168,321,000 JPY
Shareholders' equity
15,978,602,000 JPY
15,892,815,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
704,861,000 JPY
514,699,000 JPY
Remeasurements of defined benefit plans
9,492,000 JPY
9,961,000 JPY
Valuation and translation adjustments
714,354,000 JPY
524,660,000 JPY
Net assets
16,692,957,000 JPY
16,417,476,000 JPY
Liabilities and net assets
28,814,598,000 JPY
27,962,460,000 JPY

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