Quarterly Consolidated Balance Sheet

HYOKI KAIUN KAISHA,LTD. - Filing #7557740

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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,785,000,000 JPY
1,790,000,000 JPY
1,964,000,000 JPY
1,957,000,000 JPY
Raw materials and supplies
31,000,000 JPY
31,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Other
91,000,000 JPY
141,000,000 JPY
143,000,000 JPY
136,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
0 JPY
0 JPY
Current assets
3,852,000,000 JPY
3,856,000,000 JPY
3,922,000,000 JPY
3,917,000,000 JPY
Non-current assets
Property, plant and equipment
6,977,000,000 JPY
6,977,000,000 JPY
7,006,000,000 JPY
6,970,000,000 JPY
Property, plant and equipment
Land
2,566,000,000 JPY
2,566,000,000 JPY
2,566,000,000 JPY
2,566,000,000 JPY
Leased assets
Leased assets, net
118,000,000 JPY
83,000,000 JPY
Construction in progress
JPY
0 JPY
Other
1,059,000,000 JPY
1,013,000,000 JPY
Accumulated depreciation
-629,000,000 JPY
-603,000,000 JPY
Other, net
429,000,000 JPY
410,000,000 JPY
Intangible assets
Other
84,000,000 JPY
83,000,000 JPY
Intangible assets
84,000,000 JPY
84,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Investments and other assets
1,604,000,000 JPY
1,876,000,000 JPY
1,606,000,000 JPY
1,394,000,000 JPY
Investments and other assets
Investment securities
1,530,000,000 JPY
1,804,000,000 JPY
1,523,000,000 JPY
1,259,000,000 JPY
Long-term loans receivable
82,000,000 JPY
10,000,000 JPY
5,000,000 JPY
124,000,000 JPY
Other
35,000,000 JPY
68,000,000 JPY
84,000,000 JPY
31,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-98,000,000 JPY
Non-current assets
8,666,000,000 JPY
8,937,000,000 JPY
8,695,000,000 JPY
8,448,000,000 JPY
Assets
9,350,000,000 JPY
2,179,000,000 JPY
7,170,000,000 JPY
12,518,000,000 JPY
12,794,000,000 JPY
2,220,000,000 JPY
7,020,000,000 JPY
9,241,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,884,000,000 JPY
2,884,000,000 JPY
2,949,000,000 JPY
2,949,000,000 JPY
Income taxes payable
175,000,000 JPY
175,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Other
167,000,000 JPY
227,000,000 JPY
Current liabilities
4,592,000,000 JPY
4,596,000,000 JPY
4,571,000,000 JPY
4,570,000,000 JPY
Non-current liabilities
Long-term borrowings
3,510,000,000 JPY
3,510,000,000 JPY
3,946,000,000 JPY
3,946,000,000 JPY
Retirement benefit liability
462,000,000 JPY
445,000,000 JPY
Other
63,000,000 JPY
77,000,000 JPY
Non-current liabilities
4,139,000,000 JPY
4,197,000,000 JPY
4,589,000,000 JPY
4,547,000,000 JPY
Liabilities
8,732,000,000 JPY
8,793,000,000 JPY
9,161,000,000 JPY
9,117,000,000 JPY
Net assets
Shareholders' equity
Share capital
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
Capital surplus
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Retained earnings
2,456,000,000 JPY
2,675,000,000 JPY
2,345,000,000 JPY
2,130,000,000 JPY
Treasury shares
-84,000,000 JPY
-91,000,000 JPY
-104,000,000 JPY
-97,000,000 JPY
Shareholders' equity
3,017,000,000 JPY
3,229,000,000 JPY
2,887,000,000 JPY
2,678,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
765,000,000 JPY
767,000,000 JPY
577,000,000 JPY
577,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
3,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
768,000,000 JPY
770,000,000 JPY
569,000,000 JPY
569,000,000 JPY
Net assets
612,000,000 JPY
612,000,000 JPY
1,703,000,000 JPY
600,000,000 JPY
768,000,000 JPY
3,229,000,000 JPY
3,786,000,000 JPY
767,000,000 JPY
33,000,000 JPY
33,000,000 JPY
-91,000,000 JPY
4,000,000,000 JPY
33,000,000 JPY
-84,000,000 JPY
3,017,000,000 JPY
770,000,000 JPY
765,000,000 JPY
2,675,000,000 JPY
3,000,000 JPY
2,456,000,000 JPY
3,000,000 JPY
153,000,000 JPY
33,000,000 JPY
2,678,000,000 JPY
-104,000,000 JPY
-97,000,000 JPY
2,130,000,000 JPY
577,000,000 JPY
612,000,000 JPY
2,887,000,000 JPY
569,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
569,000,000 JPY
577,000,000 JPY
33,000,000 JPY
3,456,000,000 JPY
153,000,000 JPY
612,000,000 JPY
3,248,000,000 JPY
2,345,000,000 JPY
1,377,000,000 JPY
33,000,000 JPY
600,000,000 JPY
600,000,000 JPY
612,000,000 JPY
3,081,000,000 JPY
-17,000,000 JPY
612,000,000 JPY
1,080,000,000 JPY
33,000,000 JPY
500,000,000 JPY
2,580,000,000 JPY
518,000,000 JPY
2,053,000,000 JPY
33,000,000 JPY
33,000,000 JPY
-118,000,000 JPY
500,000,000 JPY
517,000,000 JPY
-17,000,000 JPY
1,833,000,000 JPY
2,867,000,000 JPY
-111,000,000 JPY
153,000,000 JPY
2,367,000,000 JPY
Liabilities and net assets
12,518,000,000 JPY
12,794,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY

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