Semi-Annual Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7555627

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
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
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
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
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2022-03-31
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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
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
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
572,000,000 JPY
162,981,000,000 JPY
183,983,000,000 JPY
363,000,000 JPY
Securities
16,427,000,000 JPY
28,537,000,000 JPY
Inventories
27,004,000,000 JPY
46,203,000,000 JPY
Other
2,097,000,000 JPY
59,555,000,000 JPY
52,129,000,000 JPY
18,123,000,000 JPY
Allowance for doubtful accounts
-719,000,000 JPY
-754,000,000 JPY
Current assets
56,416,000,000 JPY
680,728,000,000 JPY
754,854,000,000 JPY
72,442,000,000 JPY
Non-current assets
Property, plant and equipment
2,005,000,000 JPY
58,419,000,000 JPY
37,124,000,000 JPY
1,228,000,000 JPY
Property, plant and equipment
Buildings and structures
1,446,000,000 JPY
41,648,000,000 JPY
38,958,000,000 JPY
1,652,000,000 JPY
Accumulated depreciation
-626,000,000 JPY
-19,569,000,000 JPY
-18,996,000,000 JPY
-991,000,000 JPY
Buildings and structures, net
820,000,000 JPY
22,079,000,000 JPY
19,961,000,000 JPY
661,000,000 JPY
Land
9,640,000,000 JPY
9,684,000,000 JPY
Leased assets
1,031,000,000 JPY
1,047,000,000 JPY
Accumulated depreciation
-689,000,000 JPY
-585,000,000 JPY
Leased assets, net
342,000,000 JPY
462,000,000 JPY
Construction in progress
437,000,000 JPY
JPY
Other
51,969,000,000 JPY
21,096,000,000 JPY
Accumulated depreciation
-25,269,000,000 JPY
-13,618,000,000 JPY
Other, net
26,699,000,000 JPY
7,477,000,000 JPY
Intangible assets
Goodwill
71,678,000,000 JPY
45,097,000,000 JPY
Other
17,837,000,000 JPY
13,747,000,000 JPY
Intangible assets
8,617,000,000 JPY
108,467,000,000 JPY
72,317,000,000 JPY
3,307,000,000 JPY
Investments and other assets
439,520,000,000 JPY
178,800,000,000 JPY
188,720,000,000 JPY
406,253,000,000 JPY
Investments and other assets
Investment securities
21,426,000,000 JPY
132,786,000,000 JPY
136,696,000,000 JPY
32,213,000,000 JPY
Long-term loans receivable
1,499,000,000 JPY
674,000,000 JPY
Deferred tax assets
5,417,000,000 JPY
9,893,000,000 JPY
Other
33,335,000,000 JPY
34,073,000,000 JPY
Allowance for doubtful accounts
-1,936,000,000 JPY
-2,000,000,000 JPY
Non-current assets
450,143,000,000 JPY
345,687,000,000 JPY
298,162,000,000 JPY
410,789,000,000 JPY
Assets
506,560,000,000 JPY
1,026,415,000,000 JPY
1,053,016,000,000 JPY
483,232,000,000 JPY
Retirement benefit asset
7,698,000,000 JPY
9,383,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
300,471,000,000 JPY
298,670,000,000 JPY
Short-term borrowings
JPY
8,938,000,000 JPY
10,750,000,000 JPY
5,000,000,000 JPY
Lease liabilities
151,000,000 JPY
159,000,000 JPY
Income taxes payable
3,000,000 JPY
9,683,000,000 JPY
31,620,000,000 JPY
1,633,000,000 JPY
Other
22,000,000 JPY
72,612,000,000 JPY
86,588,000,000 JPY
81,000,000 JPY
Current liabilities
211,103,000,000 JPY
565,850,000,000 JPY
505,640,000,000 JPY
76,592,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
9,157,000,000 JPY
113,988,000,000 JPY
105,000,000,000 JPY
Lease liabilities
194,000,000 JPY
306,000,000 JPY
Retirement benefit liability
16,208,000,000 JPY
14,947,000,000 JPY
Other
227,000,000 JPY
37,148,000,000 JPY
16,256,000,000 JPY
272,000,000 JPY
Non-current liabilities
5,378,000,000 JPY
70,750,000,000 JPY
159,961,000,000 JPY
113,393,000,000 JPY
Liabilities
216,481,000,000 JPY
636,601,000,000 JPY
665,601,000,000 JPY
189,986,000,000 JPY
Provision for retirement benefits for directors (and other officers)
479,000,000 JPY
537,000,000 JPY
Provision for bonuses
41,885,000,000 JPY
54,094,000,000 JPY
Deferred tax liabilities
4,955,000,000 JPY
7,756,000,000 JPY
14,055,000,000 JPY
7,815,000,000 JPY
Provision for bonuses for directors (and other officers)
219,000,000 JPY
1,215,000,000 JPY
1,452,000,000 JPY
205,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,790,000,000 JPY
10,790,000,000 JPY
10,790,000,000 JPY
10,790,000,000 JPY
Capital surplus
154,460,000,000 JPY
154,329,000,000 JPY
Retained earnings
129,663,000,000 JPY
336,720,000,000 JPY
319,758,000,000 JPY
119,371,000,000 JPY
Treasury shares
-17,925,000,000 JPY
-17,925,000,000 JPY
-11,372,000,000 JPY
-11,372,000,000 JPY
Shareholders' equity
276,989,000,000 JPY
329,585,000,000 JPY
319,176,000,000 JPY
273,119,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,089,000,000 JPY
28,668,000,000 JPY
39,418,000,000 JPY
20,127,000,000 JPY
Deferred gains or losses on hedges
1,373,000,000 JPY
1,561,000,000 JPY
Foreign currency translation adjustment
9,092,000,000 JPY
256,000,000 JPY
Remeasurements of defined benefit plans
-4,819,000,000 JPY
-2,558,000,000 JPY
Valuation and translation adjustments
13,089,000,000 JPY
34,313,000,000 JPY
38,678,000,000 JPY
20,127,000,000 JPY
Share acquisition rights
223,000,000 JPY
225,000,000 JPY
Non-controlling interests
25,691,000,000 JPY
29,335,000,000 JPY
Net assets
10,790,000,000 JPY
10,790,000,000 JPY
129,663,000,000 JPY
130,000,000 JPY
13,089,000,000 JPY
329,585,000,000 JPY
-4,819,000,000 JPY
290,079,000,000 JPY
28,668,000,000 JPY
25,691,000,000 JPY
JPY
154,460,000,000 JPY
-17,925,000,000 JPY
389,814,000,000 JPY
154,329,000,000 JPY
-17,925,000,000 JPY
276,989,000,000 JPY
34,313,000,000 JPY
13,089,000,000 JPY
336,720,000,000 JPY
129,663,000,000 JPY
223,000,000 JPY
1,373,000,000 JPY
9,092,000,000 JPY
-2,558,000,000 JPY
154,329,000,000 JPY
-11,372,000,000 JPY
-11,372,000,000 JPY
119,371,000,000 JPY
20,127,000,000 JPY
JPY
10,790,000,000 JPY
319,176,000,000 JPY
38,678,000,000 JPY
1,561,000,000 JPY
20,127,000,000 JPY
39,418,000,000 JPY
JPY
256,000,000 JPY
387,414,000,000 JPY
29,335,000,000 JPY
225,000,000 JPY
10,790,000,000 JPY
293,246,000,000 JPY
319,758,000,000 JPY
119,371,000,000 JPY
154,329,000,000 JPY
273,119,000,000 JPY
10,648,000,000 JPY
362,139,000,000 JPY
31,466,000,000 JPY
10,648,000,000 JPY
247,000,000 JPY
97,252,000,000 JPY
154,187,000,000 JPY
38,581,000,000 JPY
276,197,000,000 JPY
250,715,000,000 JPY
276,884,000,000 JPY
61,758,000,000 JPY
37,000,000 JPY
-1,061,000,000 JPY
154,187,000,000 JPY
-11,372,000,000 JPY
54,228,000,000 JPY
38,581,000,000 JPY
JPY
-6,468,000,000 JPY
97,252,000,000 JPY
289,296,000,000 JPY
-11,372,000,000 JPY
Liabilities and net assets
506,560,000,000 JPY
1,026,415,000,000 JPY
1,053,016,000,000 JPY
483,232,000,000 JPY

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