Quarterly Balance Sheet

Hakuten Corporation - Filing #7370386

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,157,667,000 JPY
1,029,156,000 JPY
Work in process
960,711,000 JPY
263,667,000 JPY
Raw materials and supplies
2,663,000 JPY
1,144,000 JPY
Other
261,431,000 JPY
156,687,000 JPY
Allowance for doubtful accounts
-886,000 JPY
-258,000 JPY
Current assets
4,645,594,000 JPY
4,019,637,000 JPY
Non-current assets
Property, plant and equipment
458,889,000 JPY
332,823,000 JPY
Property, plant and equipment
Intangible assets
159,110,000 JPY
130,884,000 JPY
Intangible assets
Software
154,530,000 JPY
75,771,000 JPY
Other
4,580,000 JPY
55,112,000 JPY
Investments and other assets
582,128,000 JPY
458,227,000 JPY
Investments and other assets
Investment securities
9,612,000 JPY
8,700,000 JPY
Deferred tax assets
58,207,000 JPY
96,813,000 JPY
Other
6,475,000 JPY
12,109,000 JPY
Allowance for doubtful accounts
-3,934,000 JPY
-10,064,000 JPY
Non-current assets
1,200,129,000 JPY
921,935,000 JPY
Assets
5,845,723,000 JPY
4,941,572,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,772,500,000 JPY
800,000,000 JPY
Income taxes payable
49,801,000 JPY
63,895,000 JPY
Other
408,482,000 JPY
422,165,000 JPY
Current liabilities
3,726,307,000 JPY
2,778,300,000 JPY
Non-current liabilities
Long-term borrowings
115,450,000 JPY
150,150,000 JPY
Non-current liabilities
143,640,000 JPY
171,483,000 JPY
Liabilities
3,869,948,000 JPY
2,949,783,000 JPY
Net assets
Shareholders' equity
Share capital
222,543,000 JPY
205,484,000 JPY
Capital surplus
338,135,000 JPY
321,076,000 JPY
Retained earnings
1,672,260,000 JPY
1,737,901,000 JPY
Treasury shares
-261,118,000 JPY
-275,996,000 JPY
Shareholders' equity
1,971,820,000 JPY
1,988,466,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,954,000 JPY
3,321,000 JPY
Valuation and translation adjustments
3,954,000 JPY
3,321,000 JPY
Net assets
1,975,775,000 JPY
1,991,788,000 JPY
Liabilities and net assets
5,845,723,000 JPY
4,941,572,000 JPY

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