Quarterly Balance Sheet

HOPE, INC. - Filing #7371525

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,108,181,000 JPY
1,509,164,000 JPY
Merchandise and finished goods
406,595,000 JPY
411,118,000 JPY
Work in process
6,754,000 JPY
8,862,000 JPY
Other
107,686,000 JPY
96,325,000 JPY
Allowance for doubtful accounts
-774,000 JPY
-1,521,000 JPY
Current assets
1,824,015,000 JPY
2,226,887,000 JPY
Non-current assets
Property, plant and equipment
17,289,000 JPY
14,341,000 JPY
Property, plant and equipment
Intangible assets
13,330,000 JPY
18,118,000 JPY
Intangible assets
Investments and other assets
65,329,000 JPY
79,446,000 JPY
Investments and other assets
Other
75,798,000 JPY
88,688,000 JPY
Allowance for doubtful accounts
-10,469,000 JPY
-9,241,000 JPY
Non-current assets
95,948,000 JPY
111,905,000 JPY
Assets
1,919,964,000 JPY
2,338,793,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,092,000 JPY
12,777,000 JPY
Other
150,533,000 JPY
273,177,000 JPY
Current liabilities
954,669,000 JPY
1,397,139,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
19,093,000 JPY
99,593,000 JPY
Non-current liabilities
119,093,000 JPY
199,593,000 JPY
Liabilities
1,073,762,000 JPY
1,596,732,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
30,430,000 JPY
Capital surplus
795,332,000 JPY
1,303,020,000 JPY
Retained earnings
106,982,000 JPY
-526,121,000 JPY
Treasury shares
-70,902,000 JPY
-70,902,000 JPY
Shareholders' equity
841,411,000 JPY
736,427,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
63,000 JPY
274,000 JPY
Valuation and translation adjustments
63,000 JPY
274,000 JPY
Share acquisition rights
4,726,000 JPY
5,358,000 JPY
Net assets
846,201,000 JPY
742,060,000 JPY
Liabilities and net assets
1,919,964,000 JPY
2,338,793,000 JPY

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