Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7593474

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
67,957,000,000 JPY
63,233,000,000 JPY
Investments and other assets
49,661,000,000 JPY
45,413,000,000 JPY
Investment securities
37,018,000,000 JPY
34,250,000,000 JPY
Guarantee deposits
155,000,000 JPY
150,000,000 JPY
Deferred tax assets
677,000,000 JPY
647,000,000 JPY
Allowance for doubtful accounts
-459,000,000 JPY
-461,000,000 JPY
Other
2,459,000,000 JPY
1,356,000,000 JPY
Current assets
Cash and deposits
89,565,000,000 JPY
88,137,000,000 JPY
Securities
80,210,000,000 JPY
140,099,000,000 JPY
Other
19,754,000,000 JPY
19,574,000,000 JPY
Allowance for doubtful accounts
-22,162,000,000 JPY
-21,006,000,000 JPY
Current assets
489,776,000,000 JPY
514,216,000,000 JPY
Non-current assets
Property, plant and equipment
15,975,000,000 JPY
15,534,000,000 JPY
Land
103,000,000 JPY
125,000,000 JPY
Leased assets, net
462,000,000 JPY
434,000,000 JPY
Construction in progress
970,000,000 JPY
703,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,134,000,000 JPY
7,935,000,000 JPY
Own-used assets
Leased assets
Intangible assets
Other
34,000,000 JPY
36,000,000 JPY
Other intangible assets
Intangible assets
2,320,000,000 JPY
2,286,000,000 JPY
Software
2,285,000,000 JPY
2,249,000,000 JPY
Investments and other assets
Securities purchased under resale agreements
JPY
1,211,000,000 JPY
Assets
557,734,000,000 JPY
577,449,000,000 JPY
Loans and bills discounted
320,890,000,000 JPY
285,094,000,000 JPY
Liabilities and net assets
Non-current liabilities
40,495,000,000 JPY
42,965,000,000 JPY
Long-term borrowings
32,228,000,000 JPY
35,674,000,000 JPY
Lease liabilities
239,000,000 JPY
283,000,000 JPY
Retirement benefit liability
6,000,000 JPY
5,000,000 JPY
Deferred tax liabilities
7,908,000,000 JPY
6,861,000,000 JPY
Current liabilities
437,444,000,000 JPY
460,056,000,000 JPY
Short-term borrowings
2,113,000,000 JPY
2,306,000,000 JPY
Deposits received
110,000,000 JPY
77,000,000 JPY
Liabilities
477,939,000,000 JPY
503,022,000,000 JPY
Shareholders' equity
62,605,000,000 JPY
59,684,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
5,897,000,000 JPY
5,897,000,000 JPY
Retained earnings
56,306,000,000 JPY
53,386,000,000 JPY
Treasury shares
-11,822,000,000 JPY
-11,822,000,000 JPY
Valuation and translation adjustments
-6,774,000,000 JPY
-7,144,000,000 JPY
Valuation difference on available-for-sale securities
355,000,000 JPY
377,000,000 JPY
Deferred gains or losses on hedges
-14,000,000 JPY
13,000,000 JPY
Foreign currency translation adjustment
-7,116,000,000 JPY
-7,535,000,000 JPY
Non-controlling interests
23,964,000,000 JPY
21,887,000,000 JPY
Net assets
79,795,000,000 JPY
74,427,000,000 JPY
Liabilities and net assets
557,734,000,000 JPY
577,449,000,000 JPY
Liabilities
Deposits
391,953,000,000 JPY
410,706,000,000 JPY
Current liabilities
Current portion of long-term borrowings
30,233,000,000 JPY
25,168,000,000 JPY
Lease liabilities
276,000,000 JPY
208,000,000 JPY
Income taxes payable
1,115,000,000 JPY
379,000,000 JPY
Provisions
Provision for bonuses
44,000,000 JPY
31,000,000 JPY
Other
11,429,000,000 JPY
10,900,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Other
107,000,000 JPY
135,000,000 JPY
Securities sold under repurchase agreements
167,000,000 JPY
10,277,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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