Balance Sheet

HIMACS,Ltd. - Filing #7540996

Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
11,371,000,000 JPY
10,993,000,000 JPY
Cash and deposits
8,705,000,000 JPY
8,474,000,000 JPY
Accounts receivable - trade
2,365,000,000 JPY
2,323,000,000 JPY
Other
127,000,000 JPY
84,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
96,000,000 JPY
105,000,000 JPY
Intangible assets
Intangible assets
11,000,000 JPY
21,000,000 JPY
Investments and other assets
Investments and other assets
1,743,000,000 JPY
1,757,000,000 JPY
Other
1,146,000,000 JPY
1,159,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
1,850,000,000 JPY
1,882,000,000 JPY
Other assets
Current assets
Contract assets
76,000,000 JPY
82,000,000 JPY
Work in process
98,000,000 JPY
30,000,000 JPY
Other assets
Assets
13,221,000,000 JPY
12,875,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
706,000,000 JPY
708,000,000 JPY
Income taxes payable
267,000,000 JPY
292,000,000 JPY
Other
616,000,000 JPY
522,000,000 JPY
Contract liabilities
16,000,000 JPY
22,000,000 JPY
Current liabilities
2,285,000,000 JPY
2,221,000,000 JPY
Provisions
Provision for bonuses
666,000,000 JPY
647,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
30,000,000 JPY
Non-current liabilities
Non-current liabilities
347,000,000 JPY
342,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Liabilities
2,632,000,000 JPY
2,563,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,594,000,000 JPY
10,330,000,000 JPY
Share capital
689,000,000 JPY
689,000,000 JPY
Capital surplus
754,000,000 JPY
725,000,000 JPY
Retained earnings
9,441,000,000 JPY
9,215,000,000 JPY
Treasury shares
-289,000,000 JPY
-299,000,000 JPY
Valuation and translation adjustments
-5,000,000 JPY
-17,000,000 JPY
Valuation difference on available-for-sale securities
5,000,000 JPY
4,000,000 JPY
Net assets
10,589,000,000 JPY
10,313,000,000 JPY
Liabilities and net assets
13,221,000,000 JPY
12,875,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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