Quarterly Balance Sheet

HONYAKU Center Inc. - Filing #7371085

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,312,851,000 JPY
4,133,859,000 JPY
Work in process
266,144,000 JPY
150,234,000 JPY
Other
186,989,000 JPY
154,701,000 JPY
Allowance for doubtful accounts
-747,000 JPY
-867,000 JPY
Current assets
6,704,457,000 JPY
6,611,126,000 JPY
Non-current assets
Property, plant and equipment
33,638,000 JPY
36,656,000 JPY
Property, plant and equipment
Intangible assets
114,107,000 JPY
46,555,000 JPY
Intangible assets
Goodwill
75,740,000 JPY
JPY
Other
38,366,000 JPY
46,555,000 JPY
Investments and other assets
839,305,000 JPY
792,476,000 JPY
Investments and other assets
Allowance for doubtful accounts
-1,956,000 JPY
-988,000 JPY
Non-current assets
987,052,000 JPY
875,688,000 JPY
Assets
7,691,509,000 JPY
7,486,815,000 JPY
Liabilities
Current liabilities
Income taxes payable
154,363,000 JPY
113,490,000 JPY
Other
460,503,000 JPY
436,983,000 JPY
Current liabilities
1,705,813,000 JPY
1,618,413,000 JPY
Non-current liabilities
Non-current liabilities
203,281,000 JPY
195,477,000 JPY
Liabilities
1,909,094,000 JPY
1,813,891,000 JPY
Net assets
Shareholders' equity
Share capital
588,443,000 JPY
588,443,000 JPY
Capital surplus
478,823,000 JPY
478,823,000 JPY
Retained earnings
4,725,180,000 JPY
4,642,907,000 JPY
Treasury shares
-62,785,000 JPY
-79,267,000 JPY
Shareholders' equity
5,729,661,000 JPY
5,630,906,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
52,752,000 JPY
42,017,000 JPY
Net assets
5,782,414,000 JPY
5,672,923,000 JPY
Liabilities and net assets
7,691,509,000 JPY
7,486,815,000 JPY

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