Semi-Annual Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7567640

Concept As at
2023-03-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,228,983,000 JPY
3,340,289,000 JPY
Inventories
2,416,941,000 JPY
2,635,019,000 JPY
Other
1,617,484,000 JPY
1,488,311,000 JPY
Allowance for doubtful accounts
-54,236,000 JPY
-51,273,000 JPY
Current assets
10,069,293,000 JPY
9,644,314,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,546,365,000 JPY
7,172,224,000 JPY
Other
Other, net
2,203,068,000 JPY
2,119,220,000 JPY
Intangible assets
Intangible assets
767,074,000 JPY
796,753,000 JPY
Goodwill
697,226,000 JPY
718,697,000 JPY
Other
69,847,000 JPY
78,055,000 JPY
Investments and other assets
Investments and other assets
4,640,666,000 JPY
4,450,674,000 JPY
Other
1,990,515,000 JPY
1,875,458,000 JPY
Allowance for doubtful accounts
-6,261,000 JPY
-6,261,000 JPY
Non-current assets
12,954,106,000 JPY
12,419,651,000 JPY
Assets
23,023,399,000 JPY
22,063,966,000 JPY
Liabilities
Current liabilities
Short-term borrowings
809,747,000 JPY
207,185,000 JPY
Income taxes payable
276,108,000 JPY
280,080,000 JPY
Asset retirement obligations
9,861,000 JPY
16,795,000 JPY
Other
1,768,710,000 JPY
1,869,466,000 JPY
Current liabilities
7,702,808,000 JPY
6,725,724,000 JPY
Accounts payable - other
1,717,820,000 JPY
1,352,456,000 JPY
Non-current liabilities
Non-current liabilities
4,408,708,000 JPY
4,657,240,000 JPY
Long-term borrowings
2,891,274,000 JPY
3,201,857,000 JPY
Asset retirement obligations
823,163,000 JPY
787,324,000 JPY
Other
609,055,000 JPY
585,882,000 JPY
Liabilities
12,111,516,000 JPY
11,382,965,000 JPY
Other liabilities
Provision for bonuses
160,481,000 JPY
75,386,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
Capital surplus
Capital surplus
3,180,584,000 JPY
3,201,950,000 JPY
Retained earnings
Retained earnings
3,146,666,000 JPY
2,827,056,000 JPY
Treasury shares
-326,000 JPY
-326,000 JPY
Shareholders' equity
9,640,000,000 JPY
9,341,755,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
223,000 JPY
-65,000 JPY
Deferred gains or losses on hedges
841,920,000 JPY
869,893,000 JPY
Valuation and translation adjustments
825,672,000 JPY
854,617,000 JPY
Net assets
10,911,882,000 JPY
10,681,001,000 JPY
Liabilities and net assets
23,023,399,000 JPY
22,063,966,000 JPY

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