Balance Sheet

HOPE, INC. - Filing #7548100

Concept As at
2023-06-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,011,661,000 JPY
1,509,164,000 JPY
Merchandise and finished goods
537,898,000 JPY
411,118,000 JPY
Supplies
128,000 JPY
113,000 JPY
Work in process
6,481,000 JPY
8,862,000 JPY
Allowance for doubtful accounts
-838,000 JPY
-1,521,000 JPY
Current assets
1,908,932,000 JPY
2,226,887,000 JPY
Other
98,235,000 JPY
96,325,000 JPY
Non-current assets
103,585,000 JPY
111,905,000 JPY
Property, plant and equipment
15,900,000 JPY
14,341,000 JPY
Intangible assets
15,724,000 JPY
18,118,000 JPY
Investments and other assets
71,961,000 JPY
79,446,000 JPY
Allowance for doubtful accounts
-10,049,000 JPY
-9,241,000 JPY
Other
82,010,000 JPY
88,688,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
2,012,518,000 JPY
2,338,793,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
598,333,000 JPY
467,155,000 JPY
Current portion of long-term borrowings
183,181,000 JPY
597,705,000 JPY
Income taxes payable
23,709,000 JPY
12,777,000 JPY
Other
141,991,000 JPY
273,177,000 JPY
Contract liabilities
88,948,000 JPY
46,324,000 JPY
Current liabilities
1,036,163,000 JPY
1,397,139,000 JPY
Non-current liabilities
Non-current liabilities
165,093,000 JPY
199,593,000 JPY
Bonds payable
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
65,093,000 JPY
99,593,000 JPY
Liabilities
1,201,256,000 JPY
1,596,732,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
806,263,000 JPY
736,427,000 JPY
Share capital
30,430,000 JPY
30,430,000 JPY
Capital surplus
1,303,020,000 JPY
1,303,020,000 JPY
Retained earnings
-456,285,000 JPY
-526,121,000 JPY
Treasury shares
-70,902,000 JPY
-70,902,000 JPY
Valuation and translation adjustments
262,000 JPY
274,000 JPY
Valuation difference on available-for-sale securities
262,000 JPY
274,000 JPY
Share acquisition rights
4,735,000 JPY
5,358,000 JPY
Net assets
811,261,000 JPY
742,060,000 JPY
Liabilities and net assets
2,012,518,000 JPY
2,338,793,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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