Semi-Annual Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7570381

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,340,289,000 JPY
931,612,000 JPY
1,258,802,000 JPY
3,161,289,000 JPY
Other
927,779,000 JPY
39,010,000 JPY
31,863,000 JPY
1,062,236,000 JPY
Allowance for doubtful accounts
-51,273,000 JPY
-61,331,000 JPY
-175,961,000 JPY
-47,541,000 JPY
Current assets
9,644,314,000 JPY
6,725,207,000 JPY
6,946,816,000 JPY
9,400,932,000 JPY
Accounts receivable - other
770,309,000 JPY
530,376,000 JPY
Prepaid expenses
111,966,000 JPY
107,244,000 JPY
Non-current assets
Property, plant and equipment
7,172,224,000 JPY
3,527,768,000 JPY
3,912,665,000 JPY
6,891,037,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,707,486,000 JPY
3,099,560,000 JPY
Structures
Structures, net
4,115,000 JPY
4,748,000 JPY
Machinery and equipment
Machinery and equipment, net
49,313,000 JPY
65,191,000 JPY
Vehicles
Vehicles, net
7,708,000 JPY
2,047,000 JPY
Tools, furniture and fixtures
2,174,299,000 JPY
2,088,027,000 JPY
Accumulated depreciation
-1,791,276,000 JPY
-1,700,308,000 JPY
Tools, furniture and fixtures, net
383,022,000 JPY
224,671,000 JPY
250,264,000 JPY
387,718,000 JPY
Land
1,051,308,000 JPY
403,608,000 JPY
403,608,000 JPY
1,051,308,000 JPY
Leased assets
786,342,000 JPY
681,799,000 JPY
Accumulated depreciation
-430,588,000 JPY
-333,068,000 JPY
Leased assets, net
355,753,000 JPY
348,730,000 JPY
Construction in progress
240,102,000 JPY
130,864,000 JPY
87,245,000 JPY
92,085,000 JPY
Intangible assets
Intangible assets
796,753,000 JPY
72,524,000 JPY
101,260,000 JPY
914,353,000 JPY
Goodwill
718,697,000 JPY
804,582,000 JPY
Software
70,069,000 JPY
67,232,000 JPY
91,788,000 JPY
93,653,000 JPY
Other
7,985,000 JPY
5,291,000 JPY
9,471,000 JPY
16,117,000 JPY
Investments and other assets
Investment securities
53,012,000 JPY
53,012,000 JPY
53,096,000 JPY
53,096,000 JPY
Shares of subsidiaries and associates
2,088,762,000 JPY
2,088,762,000 JPY
Investments and other assets
4,450,674,000 JPY
8,244,579,000 JPY
7,007,450,000 JPY
4,107,012,000 JPY
Long-term loans receivable
8,600,000 JPY
6,100,000 JPY
6,100,000 JPY
8,600,000 JPY
Long-term loans receivable from subsidiaries and associates
3,889,595,000 JPY
2,707,615,000 JPY
Long-term prepaid expenses
114,748,000 JPY
20,368,000 JPY
50,365,000 JPY
130,234,000 JPY
Deferred tax assets
308,087,000 JPY
269,893,000 JPY
421,409,000 JPY
375,369,000 JPY
Other
256,810,000 JPY
3,550,000 JPY
3,550,000 JPY
252,383,000 JPY
Allowance for doubtful accounts
-6,261,000 JPY
-667,125,000 JPY
-768,876,000 JPY
-6,261,000 JPY
Non-current assets
12,419,651,000 JPY
11,844,872,000 JPY
11,021,375,000 JPY
11,912,402,000 JPY
Assets
22,063,966,000 JPY
18,570,079,000 JPY
17,968,192,000 JPY
21,313,335,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,159,431,000 JPY
1,163,218,000 JPY
Short-term borrowings
207,185,000 JPY
300,000,000 JPY
200,000,000 JPY
1,015,878,000 JPY
Income taxes payable
280,080,000 JPY
148,040,000 JPY
619,784,000 JPY
823,517,000 JPY
Asset retirement obligations
16,795,000 JPY
9,027,000 JPY
7,808,000 JPY
8,656,000 JPY
Other
394,389,000 JPY
JPY
370,380,000 JPY
800,719,000 JPY
Current liabilities
6,725,724,000 JPY
5,465,303,000 JPY
5,964,423,000 JPY
7,843,411,000 JPY
Unearned revenue
JPY
30,918,000 JPY
Accounts payable - other
1,352,456,000 JPY
1,712,605,000 JPY
1,726,530,000 JPY
1,473,862,000 JPY
Non-current liabilities
Non-current liabilities
4,657,240,000 JPY
3,058,231,000 JPY
3,173,177,000 JPY
4,343,977,000 JPY
Long-term borrowings
3,201,857,000 JPY
2,281,480,000 JPY
2,324,182,000 JPY
2,867,400,000 JPY
Asset retirement obligations
787,324,000 JPY
403,671,000 JPY
422,538,000 JPY
730,717,000 JPY
Other
213,543,000 JPY
JPY
34,317,000 JPY
224,214,000 JPY
Liabilities
11,382,965,000 JPY
8,523,535,000 JPY
9,137,600,000 JPY
12,187,389,000 JPY
Other liabilities
Provision for retirement benefits
49,473,000 JPY
50,095,000 JPY
Provision for bonuses
75,386,000 JPY
46,607,000 JPY
51,389,000 JPY
74,390,000 JPY
Deferred tax liabilities
JPY
58,065,000 JPY
Other liabilities
Net assets
Share capital
3,313,074,000 JPY
3,313,074,000 JPY
3,301,174,000 JPY
3,301,174,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,205,574,000 JPY
3,193,674,000 JPY
Capital surplus
3,201,950,000 JPY
3,205,574,000 JPY
3,193,674,000 JPY
3,190,050,000 JPY
Retained earnings
Legal retained earnings
12,950,000 JPY
12,950,000 JPY
Other retained earnings
Retained earnings brought forward
2,095,441,000 JPY
1,186,018,000 JPY
Other retained earnings
Retained earnings
2,827,056,000 JPY
2,658,392,000 JPY
1,748,968,000 JPY
1,619,597,000 JPY
Treasury shares
-326,000 JPY
-326,000 JPY
-326,000 JPY
-326,000 JPY
Shareholders' equity
9,341,755,000 JPY
9,176,715,000 JPY
8,243,492,000 JPY
8,110,496,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-65,000 JPY
-65,000 JPY
-7,000 JPY
-7,000 JPY
Deferred gains or losses on hedges
869,893,000 JPY
869,893,000 JPY
587,106,000 JPY
587,106,000 JPY
Valuation and translation adjustments
854,617,000 JPY
869,828,000 JPY
587,099,000 JPY
566,205,000 JPY
Net assets
10,681,001,000 JPY
9,341,755,000 JPY
2,658,392,000 JPY
-326,000 JPY
10,046,544,000 JPY
-65,000 JPY
869,828,000 JPY
3,201,950,000 JPY
3,205,574,000 JPY
869,893,000 JPY
869,893,000 JPY
9,176,715,000 JPY
2,827,056,000 JPY
12,950,000 JPY
550,000,000 JPY
-326,000 JPY
3,313,074,000 JPY
-65,000 JPY
3,313,074,000 JPY
854,617,000 JPY
2,095,441,000 JPY
-12,131,000 JPY
484,627,000 JPY
-3,078,000 JPY
-7,000 JPY
-326,000 JPY
550,000,000 JPY
566,205,000 JPY
1,748,968,000 JPY
-326,000 JPY
8,830,591,000 JPY
9,125,946,000 JPY
587,099,000 JPY
12,950,000 JPY
-7,000 JPY
-11,936,000 JPY
3,301,174,000 JPY
3,301,174,000 JPY
1,186,018,000 JPY
587,106,000 JPY
449,243,000 JPY
8,110,496,000 JPY
3,190,050,000 JPY
3,193,674,000 JPY
-8,956,000 JPY
8,243,492,000 JPY
1,619,597,000 JPY
587,106,000 JPY
6,327,874,000 JPY
-459,482,000 JPY
-719,775,000 JPY
102,242,000 JPY
6,429,570,000 JPY
-546,000 JPY
550,000,000 JPY
-10,915,000 JPY
3,296,099,000 JPY
84,069,000 JPY
6,021,592,000 JPY
3,188,599,000 JPY
101,696,000 JPY
3,296,099,000 JPY
-156,825,000 JPY
-546,000 JPY
-6,710,000 JPY
3,184,975,000 JPY
6,534,873,000 JPY
12,950,000 JPY
429,210,000 JPY
JPY
JPY
102,242,000 JPY
Liabilities and net assets
22,063,966,000 JPY
18,570,079,000 JPY
17,968,192,000 JPY
21,313,335,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.