Quarterly Consolidated Balance Sheet

Hakuyosha Company,Ltd. - Filing #7567370

Concept As at
2023-03-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,276,000,000 JPY
1,106,000,000 JPY
Inventories
4,383,000,000 JPY
4,143,000,000 JPY
Other
841,000,000 JPY
621,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-41,000,000 JPY
Current assets
10,294,000,000 JPY
10,012,000,000 JPY
Non-current assets
Property, plant and equipment
14,411,000,000 JPY
14,642,000,000 JPY
Property, plant and equipment
Buildings and structures
20,544,000,000 JPY
20,561,000,000 JPY
Buildings and structures, net
5,423,000,000 JPY
5,420,000,000 JPY
Accumulated depreciation and impairment
-15,121,000,000 JPY
-15,140,000,000 JPY
Machinery, equipment and vehicles
10,050,000,000 JPY
10,339,000,000 JPY
Machinery, equipment and vehicles, net
1,796,000,000 JPY
1,901,000,000 JPY
Accumulated depreciation and impairment
-8,253,000,000 JPY
-8,437,000,000 JPY
Land
6,207,000,000 JPY
6,207,000,000 JPY
Leased assets
3,945,000,000 JPY
3,938,000,000 JPY
Leased assets, net
873,000,000 JPY
957,000,000 JPY
Accumulated depreciation and impairment
-3,072,000,000 JPY
-2,981,000,000 JPY
Other
1,442,000,000 JPY
1,518,000,000 JPY
Other, net
111,000,000 JPY
156,000,000 JPY
Accumulated depreciation and impairment
-1,331,000,000 JPY
-1,362,000,000 JPY
Intangible assets
Intangible assets
473,000,000 JPY
501,000,000 JPY
Investments and other assets
6,291,000,000 JPY
6,212,000,000 JPY
Investments and other assets
Investment securities
2,337,000,000 JPY
2,343,000,000 JPY
Deferred tax assets
2,151,000,000 JPY
2,011,000,000 JPY
Other
132,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-110,000,000 JPY
Non-current assets
21,176,000,000 JPY
21,357,000,000 JPY
Assets
31,470,000,000 JPY
31,369,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,667,000,000 JPY
2,479,000,000 JPY
Short-term borrowings
2,965,000,000 JPY
2,584,000,000 JPY
Income taxes payable
67,000,000 JPY
498,000,000 JPY
Other
2,378,000,000 JPY
2,561,000,000 JPY
Current liabilities
11,108,000,000 JPY
11,636,000,000 JPY
Non-current liabilities
Long-term borrowings
7,318,000,000 JPY
6,104,000,000 JPY
Retirement benefit liability
4,051,000,000 JPY
4,099,000,000 JPY
Asset retirement obligations
446,000,000 JPY
503,000,000 JPY
Other
2,076,000,000 JPY
2,170,000,000 JPY
Non-current liabilities
14,562,000,000 JPY
13,586,000,000 JPY
Liabilities
25,671,000,000 JPY
25,222,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
Capital surplus
1,572,000,000 JPY
1,572,000,000 JPY
Retained earnings
1,245,000,000 JPY
1,568,000,000 JPY
Treasury shares
-365,000,000 JPY
-364,000,000 JPY
Shareholders' equity
4,862,000,000 JPY
5,186,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
551,000,000 JPY
575,000,000 JPY
Foreign currency translation adjustment
51,000,000 JPY
34,000,000 JPY
Remeasurements of defined benefit plans
264,000,000 JPY
276,000,000 JPY
Valuation and translation adjustments
868,000,000 JPY
885,000,000 JPY
Non-controlling interests
68,000,000 JPY
73,000,000 JPY
Net assets
5,799,000,000 JPY
6,146,000,000 JPY
Liabilities and net assets
31,470,000,000 JPY
31,369,000,000 JPY

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