Semi-Annual Balance Sheet

HI-LEX CORPORATION - Filing #7572276

Concept As at
2023-01-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,435,000,000 JPY
40,533,000,000 JPY
Securities
8,849,000,000 JPY
8,949,000,000 JPY
Other
7,389,000,000 JPY
8,375,000,000 JPY
Allowance for doubtful accounts
-539,000,000 JPY
-600,000,000 JPY
Current assets
135,903,000,000 JPY
143,258,000,000 JPY
Non-current assets
Property, plant and equipment
66,912,000,000 JPY
68,766,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,520,000,000 JPY
2,660,000,000 JPY
Land
9,160,000,000 JPY
9,258,000,000 JPY
Construction in progress
6,628,000,000 JPY
5,754,000,000 JPY
Other
Other, net
3,686,000,000 JPY
2,838,000,000 JPY
Intangible assets
Goodwill
1,311,000,000 JPY
1,418,000,000 JPY
Intangible assets
3,433,000,000 JPY
3,604,000,000 JPY
Other
2,122,000,000 JPY
2,185,000,000 JPY
Investments and other assets
Investment securities
43,559,000,000 JPY
46,291,000,000 JPY
Investments and other assets
51,434,000,000 JPY
54,677,000,000 JPY
Long-term loans receivable
12,000,000 JPY
14,000,000 JPY
Deferred tax assets
3,328,000,000 JPY
3,647,000,000 JPY
Other
4,670,000,000 JPY
4,997,000,000 JPY
Allowance for doubtful accounts
-1,001,000,000 JPY
-1,119,000,000 JPY
Non-current assets
121,781,000,000 JPY
127,048,000,000 JPY
Deferred assets
Deferred assets
6,000,000 JPY
7,000,000 JPY
Assets
257,692,000,000 JPY
270,314,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,093,000,000 JPY
8,676,000,000 JPY
Income taxes payable
1,099,000,000 JPY
1,234,000,000 JPY
Other
12,011,000,000 JPY
13,327,000,000 JPY
Current liabilities
65,591,000,000 JPY
67,268,000,000 JPY
Non-current liabilities
Non-current liabilities
12,285,000,000 JPY
14,267,000,000 JPY
Long-term borrowings
1,409,000,000 JPY
1,738,000,000 JPY
Other
2,229,000,000 JPY
1,415,000,000 JPY
Liabilities
77,877,000,000 JPY
81,535,000,000 JPY
Other liabilities
Provision for bonuses
1,478,000,000 JPY
2,045,000,000 JPY
Deferred tax liabilities
6,846,000,000 JPY
9,190,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,000,000 JPY
12,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,657,000,000 JPY
5,657,000,000 JPY
Capital surplus
Capital surplus
8,694,000,000 JPY
8,694,000,000 JPY
Retained earnings
Retained earnings
121,504,000,000 JPY
122,605,000,000 JPY
Treasury shares
-1,217,000,000 JPY
-1,217,000,000 JPY
Shareholders' equity
134,638,000,000 JPY
135,738,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,465,000,000 JPY
22,347,000,000 JPY
Valuation and translation adjustments
29,225,000,000 JPY
36,581,000,000 JPY
Net assets
179,814,000,000 JPY
188,778,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
Liabilities and net assets
257,692,000,000 JPY
270,314,000,000 JPY

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