Quarterly Balance Sheet

HOB Co.,Ltd. - Filing #7543871

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
519,122,000 JPY
577,913,000 JPY
505,030,000 JPY
445,139,000 JPY
Merchandise and finished goods
18,694,000 JPY
18,694,000 JPY
19,735,000 JPY
19,735,000 JPY
Work in process
17,682,000 JPY
17,682,000 JPY
17,666,000 JPY
17,666,000 JPY
Raw materials and supplies
5,397,000 JPY
5,570,000 JPY
3,790,000 JPY
3,607,000 JPY
Inventories
41,947,000 JPY
41,192,000 JPY
Other
3,755,000 JPY
11,030,000 JPY
11,531,000 JPY
5,086,000 JPY
Allowance for doubtful accounts
-32,000 JPY
-32,000 JPY
-358,000 JPY
-358,000 JPY
Current assets
888,346,000 JPY
961,831,000 JPY
924,000,000 JPY
851,752,000 JPY
Non-current assets
Property, plant and equipment
87,271,000 JPY
87,345,000 JPY
89,769,000 JPY
88,527,000 JPY
Property, plant and equipment
Buildings
Buildings, net
21,699,000 JPY
19,135,000 JPY
Structures
Structures, net
18,825,000 JPY
20,820,000 JPY
Machinery and equipment
Machinery and equipment, net
4,878,000 JPY
4,116,000 JPY
Vehicles
Vehicles, net
2,178,000 JPY
3,588,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,288,000 JPY
3,467,000 JPY
Land
37,400,000 JPY
37,400,000 JPY
37,400,000 JPY
37,400,000 JPY
Other
28,830,000 JPY
28,830,000 JPY
Accumulated depreciation
-26,467,000 JPY
-25,214,000 JPY
Other, net
2,362,000 JPY
3,615,000 JPY
Investments and other assets
51,040,000 JPY
58,863,000 JPY
67,597,000 JPY
59,973,000 JPY
Investments and other assets
Investments in capital
79,000 JPY
78,000 JPY
Long-term prepaid expenses
1,698,000 JPY
627,000 JPY
Deferred tax assets
22,576,000 JPY
26,993,000 JPY
33,402,000 JPY
28,630,000 JPY
Other
5,585,000 JPY
31,869,000 JPY
34,198,000 JPY
8,244,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,000 JPY
-2,000 JPY
Non-current assets
138,311,000 JPY
146,208,000 JPY
157,367,000 JPY
148,501,000 JPY
Assets
90,027,000 JPY
52,494,000 JPY
572,546,000 JPY
535,493,000 JPY
1,026,658,000 JPY
1,108,040,000 JPY
384,012,000 JPY
8,958,000 JPY
411,469,000 JPY
7,025,000 JPY
89,089,000 JPY
68,857,000 JPY
1,081,368,000 JPY
1,000,253,000 JPY
576,441,000 JPY
504,927,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,027,000 JPY
14,027,000 JPY
20,207,000 JPY
17,438,000 JPY
Other
6,938,000 JPY
42,283,000 JPY
43,938,000 JPY
9,376,000 JPY
Current liabilities
159,658,000 JPY
174,419,000 JPY
217,146,000 JPY
200,513,000 JPY
Non-current liabilities
Long-term borrowings
8,012,000 JPY
8,012,000 JPY
12,008,000 JPY
12,008,000 JPY
Asset retirement obligations
2,533,000 JPY
3,179,000 JPY
3,167,000 JPY
2,531,000 JPY
Non-current liabilities
134,078,000 JPY
145,903,000 JPY
144,847,000 JPY
133,335,000 JPY
Liabilities
293,737,000 JPY
320,322,000 JPY
361,994,000 JPY
333,849,000 JPY
Net assets
Shareholders' equity
Share capital
421,250,000 JPY
421,250,000 JPY
421,250,000 JPY
421,250,000 JPY
Capital surplus
110,791,000 JPY
110,791,000 JPY
110,791,000 JPY
110,791,000 JPY
Retained earnings
201,273,000 JPY
256,069,000 JPY
187,611,000 JPY
134,641,000 JPY
Treasury shares
-393,000 JPY
-393,000 JPY
-278,000 JPY
-278,000 JPY
Shareholders' equity
732,921,000 JPY
787,717,000 JPY
719,374,000 JPY
666,404,000 JPY
Net assets
421,250,000 JPY
421,250,000 JPY
196,273,000 JPY
-393,000 JPY
787,717,000 JPY
JPY
JPY
732,921,000 JPY
JPY
787,717,000 JPY
110,791,000 JPY
110,791,000 JPY
201,273,000 JPY
-393,000 JPY
JPY
110,791,000 JPY
732,921,000 JPY
5,000,000 JPY
256,069,000 JPY
JPY
719,374,000 JPY
JPY
110,791,000 JPY
5,000,000 JPY
JPY
129,641,000 JPY
110,791,000 JPY
134,641,000 JPY
719,374,000 JPY
-278,000 JPY
666,404,000 JPY
421,250,000 JPY
421,250,000 JPY
JPY
-278,000 JPY
110,791,000 JPY
666,404,000 JPY
187,611,000 JPY
531,762,000 JPY
-276,090,000 JPY
577,179,000 JPY
47,000 JPY
5,000,000 JPY
432,250,000 JPY
47,000 JPY
-278,000 JPY
531,810,000 JPY
47,000 JPY
-278,000 JPY
-321,458,000 JPY
421,250,000 JPY
421,250,000 JPY
-326,458,000 JPY
577,131,000 JPY
432,250,000 JPY
47,000 JPY
432,250,000 JPY
Liabilities and net assets
1,026,658,000 JPY
1,108,040,000 JPY
1,081,368,000 JPY
1,000,253,000 JPY

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