Consolidated Balance Sheet

HAMAYUU CO.,LTD. - Filing #7365001

Concept As at
2023-10-31
As at
2023-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,248,583,000 JPY
963,603,000 JPY
Securities
JPY
14,738,000 JPY
Accounts receivable - other
137,754,000 JPY
154,434,000 JPY
Accounts receivable - trade
16,013,000 JPY
26,288,000 JPY
Merchandise and finished goods
59,393,000 JPY
54,165,000 JPY
Work in process
23,000 JPY
104,000 JPY
Prepaid expenses
83,261,000 JPY
97,701,000 JPY
Raw materials and supplies
55,760,000 JPY
55,927,000 JPY
Other
6,900,000 JPY
6,223,000 JPY
Current assets
1,619,977,000 JPY
1,395,668,000 JPY
Non-current assets
2,568,673,000 JPY
2,462,322,000 JPY
Investments and other assets
651,623,000 JPY
635,150,000 JPY
Investment securities
16,508,000 JPY
16,129,000 JPY
Long-term loans receivable
27,232,000 JPY
27,864,000 JPY
Guarantee deposits
264,173,000 JPY
264,199,000 JPY
Long-term prepaid expenses
66,456,000 JPY
63,215,000 JPY
Deferred tax assets
233,133,000 JPY
218,779,000 JPY
Other
44,119,000 JPY
44,960,000 JPY
Non-current assets
Property, plant and equipment
1,874,075,000 JPY
1,794,279,000 JPY
Buildings, net
905,450,000 JPY
877,312,000 JPY
Land
665,864,000 JPY
665,864,000 JPY
Leased assets, net
74,899,000 JPY
64,135,000 JPY
Construction in progress
69,510,000 JPY
36,069,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
3,406,000 JPY
3,460,000 JPY
Other intangible assets
Intangible assets
42,974,000 JPY
32,893,000 JPY
Software
16,467,000 JPY
17,882,000 JPY
Investments and other assets
Assets
4,188,650,000 JPY
3,857,991,000 JPY
Liabilities
Current liabilities
Deposits received
10,229,000 JPY
18,353,000 JPY
Lease liabilities
37,556,000 JPY
37,054,000 JPY
Current portion of long-term borrowings
236,796,000 JPY
206,019,000 JPY
Income taxes payable
41,205,000 JPY
13,777,000 JPY
Accounts payable - other
343,119,000 JPY
252,385,000 JPY
Provisions
Provision for bonuses
70,588,000 JPY
34,225,000 JPY
Accrued expenses
49,554,000 JPY
55,214,000 JPY
Other
90,000 JPY
143,000 JPY
Current liabilities
1,056,389,000 JPY
908,047,000 JPY
Unearned revenue
4,757,000 JPY
4,757,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
1,018,975,000 JPY
853,787,000 JPY
Lease liabilities
91,560,000 JPY
84,785,000 JPY
Other
16,081,000 JPY
14,849,000 JPY
Non-current liabilities
1,708,481,000 JPY
1,534,991,000 JPY
Asset retirement obligations
174,164,000 JPY
173,869,000 JPY
Liabilities
2,764,870,000 JPY
2,443,038,000 JPY
Liabilities and net assets
Shareholders' equity
1,424,533,000 JPY
1,418,547,000 JPY
Share capital
664,419,000 JPY
664,419,000 JPY
Capital surplus
586,769,000 JPY
586,769,000 JPY
Retained earnings
174,870,000 JPY
168,884,000 JPY
Treasury shares
-1,526,000 JPY
-1,526,000 JPY
Valuation and translation adjustments
-753,000 JPY
-3,595,000 JPY
Valuation difference on available-for-sale securities
-753,000 JPY
-3,595,000 JPY
Net assets
1,423,779,000 JPY
1,414,952,000 JPY
Liabilities and net assets
4,188,650,000 JPY
3,857,991,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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