Consolidated Balance Sheet

HONYAKU Center Inc. - Filing #7598272

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,899,282,000 JPY
2,717,980,000 JPY
3,172,634,000 JPY
2,132,359,000 JPY
Notes and accounts receivable - trade
2,110,832,000 JPY
2,004,212,000 JPY
Notes receivable - trade
179,041,000 JPY
147,995,000 JPY
Accounts receivable - trade
1,481,227,000 JPY
1,319,741,000 JPY
Work in process
135,705,000 JPY
114,012,000 JPY
112,789,000 JPY
90,741,000 JPY
Prepaid expenses
72,774,000 JPY
68,192,000 JPY
Other
165,660,000 JPY
30,178,000 JPY
225,900,000 JPY
71,719,000 JPY
Allowance for doubtful accounts
-207,000 JPY
-90,000 JPY
-247,000 JPY
-110,000 JPY
Current assets
6,311,274,000 JPY
4,595,124,000 JPY
5,515,289,000 JPY
3,830,641,000 JPY
Non-current assets
861,408,000 JPY
1,847,509,000 JPY
780,222,000 JPY
1,792,582,000 JPY
Investments and other assets
754,298,000 JPY
1,761,857,000 JPY
646,960,000 JPY
1,692,375,000 JPY
Investment securities
241,106,000 JPY
191,810,000 JPY
203,254,000 JPY
167,310,000 JPY
Guarantee deposits
176,923,000 JPY
153,173,000 JPY
Deferred tax assets
225,453,000 JPY
160,678,000 JPY
177,126,000 JPY
113,336,000 JPY
Allowance for doubtful accounts
-448,000 JPY
-448,000 JPY
-3,467,000 JPY
-2,875,000 JPY
Other
220,249,000 JPY
897,000 JPY
201,212,000 JPY
3,838,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
32,302,000 JPY
29,843,000 JPY
37,344,000 JPY
34,499,000 JPY
Property, plant and equipment
40,625,000 JPY
36,516,000 JPY
54,789,000 JPY
49,035,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
5,853,000 JPY
12,685,000 JPY
Other intangible assets
Intangible assets
66,484,000 JPY
49,136,000 JPY
78,473,000 JPY
51,171,000 JPY
Software
43,282,000 JPY
38,485,000 JPY
Investments and other assets
Retirement benefit asset
67,938,000 JPY
68,834,000 JPY
Assets
144,726,000 JPY
6,384,008,000 JPY
97,714,000 JPY
6,982,213,000 JPY
61,271,000 JPY
294,492,000 JPY
6,687,721,000 JPY
7,172,683,000 JPY
6,442,634,000 JPY
6,159,146,000 JPY
6,295,512,000 JPY
160,777,000 JPY
5,593,574,000 JPY
88,503,000 JPY
255,118,000 JPY
5,904,027,000 JPY
61,172,000 JPY
5,623,223,000 JPY
Liabilities and net assets
Non-current liabilities
190,263,000 JPY
134,624,000 JPY
175,367,000 JPY
121,946,000 JPY
Retirement benefit liability
187,063,000 JPY
172,167,000 JPY
Current liabilities
1,891,437,000 JPY
1,470,080,000 JPY
1,595,330,000 JPY
1,171,342,000 JPY
Accounts payable - other
166,143,000 JPY
95,064,000 JPY
Liabilities
2,081,701,000 JPY
1,604,705,000 JPY
1,770,698,000 JPY
1,293,288,000 JPY
Shareholders' equity
5,068,951,000 JPY
4,837,928,000 JPY
4,514,745,000 JPY
4,329,934,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
Capital surplus
478,823,000 JPY
478,823,000 JPY
478,823,000 JPY
478,823,000 JPY
Retained earnings
4,094,968,000 JPY
3,863,946,000 JPY
3,550,599,000 JPY
3,365,788,000 JPY
Treasury shares
-93,283,000 JPY
-93,283,000 JPY
-103,119,000 JPY
-103,119,000 JPY
Valuation and translation adjustments
22,031,000 JPY
10,068,000 JPY
Foreign currency translation adjustment
25,778,000 JPY
13,452,000 JPY
Net assets
478,823,000 JPY
-3,747,000 JPY
-93,283,000 JPY
-93,283,000 JPY
3,863,946,000 JPY
588,443,000 JPY
5,068,951,000 JPY
22,031,000 JPY
478,823,000 JPY
25,778,000 JPY
5,090,982,000 JPY
14,434,000 JPY
588,443,000 JPY
4,837,928,000 JPY
4,094,968,000 JPY
3,849,511,000 JPY
478,823,000 JPY
4,837,928,000 JPY
588,443,000 JPY
4,524,814,000 JPY
588,443,000 JPY
3,351,353,000 JPY
478,823,000 JPY
4,514,745,000 JPY
4,329,934,000 JPY
3,550,599,000 JPY
478,823,000 JPY
-3,384,000 JPY
478,823,000 JPY
-103,119,000 JPY
10,068,000 JPY
13,452,000 JPY
3,365,788,000 JPY
4,329,934,000 JPY
-103,119,000 JPY
14,434,000 JPY
3,577,615,000 JPY
3,173,836,000 JPY
-112,955,000 JPY
4,545,874,000 JPY
20,165,000 JPY
588,443,000 JPY
14,434,000 JPY
3,159,401,000 JPY
588,443,000 JPY
4,531,926,000 JPY
13,947,000 JPY
478,823,000 JPY
478,823,000 JPY
478,823,000 JPY
-112,955,000 JPY
4,128,146,000 JPY
4,128,146,000 JPY
-6,217,000 JPY
Liabilities and net assets
7,172,683,000 JPY
6,442,634,000 JPY
6,295,512,000 JPY
5,623,223,000 JPY
Liabilities
Current liabilities
Income taxes payable
252,171,000 JPY
234,022,000 JPY
151,476,000 JPY
139,763,000 JPY
Provisions
Provision for bonuses
287,477,000 JPY
210,000,000 JPY
272,384,000 JPY
195,000,000 JPY
Other
510,801,000 JPY
184,121,000 JPY
449,158,000 JPY
208,986,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
21,000,000 JPY
2,000,000 JPY
JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
3,200,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,747,000 JPY
-3,384,000 JPY

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