Semi-Annual Balance Sheet

Hakuyosha Company,Ltd. - Filing #7581886

Concept As at
2022-09-30
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,228,000,000 JPY
1,044,000,000 JPY
Inventories
4,223,000,000 JPY
4,094,000,000 JPY
Other
501,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-23,000,000 JPY
Current assets
9,652,000,000 JPY
9,306,000,000 JPY
Non-current assets
Property, plant and equipment
14,925,000,000 JPY
15,329,000,000 JPY
Property, plant and equipment
Land
6,207,000,000 JPY
6,215,000,000 JPY
Leased assets
3,962,000,000 JPY
3,876,000,000 JPY
Leased assets, net
1,020,000,000 JPY
1,119,000,000 JPY
Accumulated depreciation and impairment
-2,942,000,000 JPY
-2,757,000,000 JPY
Other
1,549,000,000 JPY
1,583,000,000 JPY
Other, net
168,000,000 JPY
120,000,000 JPY
Accumulated depreciation and impairment
-1,381,000,000 JPY
-1,462,000,000 JPY
Intangible assets
Intangible assets
533,000,000 JPY
587,000,000 JPY
Investments and other assets
Investment securities
2,208,000,000 JPY
1,995,000,000 JPY
Investments and other assets
6,152,000,000 JPY
6,187,000,000 JPY
Deferred tax assets
2,099,000,000 JPY
2,136,000,000 JPY
Other
149,000,000 JPY
169,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-122,000,000 JPY
Non-current assets
21,611,000,000 JPY
22,105,000,000 JPY
Assets
31,264,000,000 JPY
31,411,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,574,000,000 JPY
2,894,000,000 JPY
Income taxes payable
401,000,000 JPY
488,000,000 JPY
Other
2,356,000,000 JPY
2,369,000,000 JPY
Current liabilities
10,894,000,000 JPY
11,204,000,000 JPY
Non-current liabilities
Non-current liabilities
14,515,000,000 JPY
15,830,000,000 JPY
Long-term borrowings
6,909,000,000 JPY
7,876,000,000 JPY
Asset retirement obligations
428,000,000 JPY
459,000,000 JPY
Other
2,262,000,000 JPY
2,542,000,000 JPY
Liabilities
25,410,000,000 JPY
27,035,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
36,000,000 JPY
Provision for bonuses
151,000,000 JPY
92,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
Capital surplus
Capital surplus
1,572,000,000 JPY
1,574,000,000 JPY
Retained earnings
Retained earnings
1,412,000,000 JPY
107,000,000 JPY
Treasury shares
-364,000,000 JPY
-364,000,000 JPY
Shareholders' equity
5,030,000,000 JPY
3,727,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
507,000,000 JPY
356,000,000 JPY
Valuation and translation adjustments
679,000,000 JPY
497,000,000 JPY
Net assets
5,853,000,000 JPY
4,376,000,000 JPY
Liabilities and net assets
31,264,000,000 JPY
31,411,000,000 JPY

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