Quarterly Balance Sheet

Hobonichi Co.,Ltd. - Filing #7579505

Concept As at
2022-11-30
As at
2022-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,878,764,000 JPY
1,618,518,000 JPY
Work in process
40,182,000 JPY
67,648,000 JPY
Other
98,783,000 JPY
84,623,000 JPY
Allowance for doubtful accounts
-1,745,000 JPY
-891,000 JPY
Current assets
3,959,333,000 JPY
3,999,758,000 JPY
Non-current assets
Property, plant and equipment
328,420,000 JPY
333,736,000 JPY
Property, plant and equipment
Buildings
334,376,000 JPY
328,901,000 JPY
Tools, furniture and fixtures
186,424,000 JPY
182,946,000 JPY
Other
9,609,000 JPY
9,609,000 JPY
Accumulated depreciation
-201,989,000 JPY
-187,721,000 JPY
Intangible assets
348,214,000 JPY
317,600,000 JPY
Intangible assets
Software
266,878,000 JPY
261,947,000 JPY
Other
81,335,000 JPY
55,652,000 JPY
Investments and other assets
683,224,000 JPY
664,140,000 JPY
Investments and other assets
Investment securities
280,619,000 JPY
278,331,000 JPY
Other
402,605,000 JPY
385,808,000 JPY
Non-current assets
1,359,859,000 JPY
1,315,477,000 JPY
Assets
5,319,192,000 JPY
5,315,235,000 JPY
Liabilities
Current liabilities
Income taxes payable
216,842,000 JPY
94,428,000 JPY
Other
88,760,000 JPY
29,607,000 JPY
Current liabilities
881,129,000 JPY
1,258,042,000 JPY
Non-current liabilities
Asset retirement obligations
3,975,000 JPY
3,975,000 JPY
Other
49,591,000 JPY
47,696,000 JPY
Non-current liabilities
201,123,000 JPY
193,624,000 JPY
Liabilities
1,082,252,000 JPY
1,451,667,000 JPY
Net assets
Shareholders' equity
Share capital
350,087,000 JPY
350,087,000 JPY
Capital surplus
340,087,000 JPY
340,087,000 JPY
Retained earnings
3,467,403,000 JPY
3,095,430,000 JPY
Treasury shares
-1,544,000 JPY
-1,544,000 JPY
Shareholders' equity
4,156,033,000 JPY
3,784,059,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
80,906,000 JPY
79,508,000 JPY
Valuation and translation adjustments
80,906,000 JPY
79,508,000 JPY
Net assets
4,236,939,000 JPY
3,863,568,000 JPY
Liabilities and net assets
5,319,192,000 JPY
5,315,235,000 JPY

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