Semi-Annual Consolidated Balance Sheet

HIKARI HEIGHTS-VARUS CO.,LTD. - Filing #7554354

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,066,045,000 JPY
5,705,507,000 JPY
Other
18,244,000 JPY
23,666,000 JPY
Current assets
6,587,460,000 JPY
6,292,471,000 JPY
Non-current assets
Property, plant and equipment
490,297,000 JPY
522,460,000 JPY
Property, plant and equipment
Land
313,000 JPY
313,000 JPY
Leased assets
687,414,000 JPY
687,414,000 JPY
Accumulated depreciation
-407,632,000 JPY
-381,305,000 JPY
Leased assets, net
279,781,000 JPY
306,108,000 JPY
Intangible assets
Intangible assets
27,876,000 JPY
36,414,000 JPY
Investments and other assets
644,467,000 JPY
634,586,000 JPY
Investments and other assets
Deferred tax assets
31,090,000 JPY
33,351,000 JPY
Other
57,213,000 JPY
54,926,000 JPY
Allowance for doubtful accounts
-1,863,000 JPY
-1,863,000 JPY
Non-current assets
1,162,641,000 JPY
1,193,461,000 JPY
Assets
7,750,102,000 JPY
7,485,932,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
39,398,000 JPY
39,181,000 JPY
Income taxes payable
15,923,000 JPY
JPY
Current liabilities
954,582,000 JPY
962,376,000 JPY
Non-current liabilities
Lease liabilities
397,014,000 JPY
436,412,000 JPY
Other
74,214,000 JPY
71,170,000 JPY
Non-current liabilities
3,144,914,000 JPY
2,893,013,000 JPY
Liabilities
4,099,496,000 JPY
3,855,390,000 JPY
Provision for retirement benefits for directors (and other officers)
48,577,000 JPY
44,931,000 JPY
Provision for bonuses
16,332,000 JPY
17,395,000 JPY
Net assets
Share capital
686,296,000 JPY
686,296,000 JPY
Shareholders' equity
Capital surplus
566,296,000 JPY
566,296,000 JPY
Retained earnings
2,398,011,000 JPY
2,377,949,000 JPY
Shareholders' equity
3,650,605,000 JPY
3,630,542,000 JPY
Net assets
686,296,000 JPY
2,010,156,000 JPY
384,000,000 JPY
3,650,605,000 JPY
566,296,000 JPY
3,650,605,000 JPY
JPY
2,398,011,000 JPY
3,855,000 JPY
566,296,000 JPY
384,000,000 JPY
2,377,949,000 JPY
JPY
686,296,000 JPY
3,855,000 JPY
3,630,542,000 JPY
1,990,094,000 JPY
3,630,542,000 JPY
384,000,000 JPY
686,296,000 JPY
2,334,615,000 JPY
566,296,000 JPY
3,975,063,000 JPY
768,000 JPY
2,722,470,000 JPY
3,975,832,000 JPY
3,855,000 JPY
Liabilities and net assets
7,750,102,000 JPY
7,485,932,000 JPY

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