Quarterly Consolidated Balance Sheet

HOKUTO CORPORATION - Filing #7539876

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,245,000,000 JPY
16,031,000,000 JPY
Merchandise and finished goods
2,982,000,000 JPY
2,636,000,000 JPY
Work in process
4,965,000,000 JPY
4,308,000,000 JPY
Raw materials and supplies
1,101,000,000 JPY
1,056,000,000 JPY
Other
780,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-31,000,000 JPY
Current assets
31,358,000,000 JPY
30,790,000,000 JPY
Non-current assets
Property, plant and equipment
62,471,000,000 JPY
63,973,000,000 JPY
Property, plant and equipment
Buildings and structures
72,246,000,000 JPY
71,334,000,000 JPY
Accumulated depreciation
-36,245,000,000 JPY
-34,848,000,000 JPY
Buildings and structures, net
36,001,000,000 JPY
36,486,000,000 JPY
Machinery, equipment and vehicles
68,878,000,000 JPY
67,555,000,000 JPY
Accumulated depreciation
-57,861,000,000 JPY
-55,339,000,000 JPY
Machinery, equipment and vehicles, net
11,016,000,000 JPY
12,215,000,000 JPY
Land
14,581,000,000 JPY
14,506,000,000 JPY
Other
2,928,000,000 JPY
2,760,000,000 JPY
Accumulated depreciation
-2,056,000,000 JPY
-1,995,000,000 JPY
Other, net
871,000,000 JPY
765,000,000 JPY
Intangible assets
Goodwill
JPY
9,000,000 JPY
Other
177,000,000 JPY
202,000,000 JPY
Intangible assets
177,000,000 JPY
211,000,000 JPY
Investments and other assets
11,120,000,000 JPY
9,920,000,000 JPY
Investments and other assets
Investment securities
7,912,000,000 JPY
6,681,000,000 JPY
Other
2,203,000,000 JPY
2,254,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-142,000,000 JPY
Non-current assets
73,769,000,000 JPY
74,106,000,000 JPY
Assets
105,128,000,000 JPY
104,897,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,301,000,000 JPY
6,187,000,000 JPY
Short-term borrowings
17,094,000,000 JPY
7,088,000,000 JPY
Income taxes payable
226,000,000 JPY
262,000,000 JPY
Other
11,013,000,000 JPY
23,433,000,000 JPY
Current liabilities
35,872,000,000 JPY
37,936,000,000 JPY
Non-current liabilities
Long-term borrowings
17,071,000,000 JPY
14,072,000,000 JPY
Retirement benefit liability
368,000,000 JPY
358,000,000 JPY
Asset retirement obligations
1,048,000,000 JPY
1,030,000,000 JPY
Other
610,000,000 JPY
543,000,000 JPY
Non-current liabilities
19,098,000,000 JPY
16,004,000,000 JPY
Liabilities
54,971,000,000 JPY
53,941,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
Capital surplus
5,728,000,000 JPY
5,728,000,000 JPY
Retained earnings
40,371,000,000 JPY
41,943,000,000 JPY
Treasury shares
-3,029,000,000 JPY
-3,151,000,000 JPY
Shareholders' equity
48,570,000,000 JPY
50,020,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,203,000,000 JPY
1,352,000,000 JPY
Foreign currency translation adjustment
-568,000,000 JPY
-357,000,000 JPY
Remeasurements of defined benefit plans
-48,000,000 JPY
-59,000,000 JPY
Valuation and translation adjustments
1,586,000,000 JPY
935,000,000 JPY
Net assets
50,156,000,000 JPY
50,955,000,000 JPY
Liabilities and net assets
105,128,000,000 JPY
104,897,000,000 JPY

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