Quarterly Balance Sheet

Hokuryo Co., Ltd. - Filing #7600289

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,849,428,000 JPY
1,086,780,000 JPY
Merchandise and finished goods
94,733,000 JPY
56,404,000 JPY
Work in process
15,686,000 JPY
7,762,000 JPY
Raw materials and supplies
166,528,000 JPY
112,101,000 JPY
Other
6,634,000 JPY
5,956,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-295,000 JPY
Current assets
3,847,703,000 JPY
3,041,825,000 JPY
Non-current assets
Property, plant and equipment
10,636,886,000 JPY
6,368,713,000 JPY
Property, plant and equipment
Buildings
12,664,024,000 JPY
8,627,712,000 JPY
Accumulated depreciation
-5,825,311,000 JPY
-4,118,616,000 JPY
Buildings, net
6,838,713,000 JPY
4,509,095,000 JPY
Structures
1,179,709,000 JPY
829,437,000 JPY
Accumulated depreciation
-827,227,000 JPY
-629,216,000 JPY
Structures, net
352,482,000 JPY
200,221,000 JPY
Machinery and equipment
7,959,946,000 JPY
5,600,350,000 JPY
Accumulated depreciation
-6,700,148,000 JPY
-4,803,920,000 JPY
Machinery and equipment, net
1,259,797,000 JPY
796,429,000 JPY
Vehicles
183,274,000 JPY
114,891,000 JPY
Accumulated depreciation
-162,278,000 JPY
-109,936,000 JPY
Vehicles, net
20,996,000 JPY
4,954,000 JPY
Tools, furniture and fixtures
233,664,000 JPY
138,449,000 JPY
Accumulated depreciation
-174,627,000 JPY
-121,226,000 JPY
Tools, furniture and fixtures, net
59,037,000 JPY
17,223,000 JPY
Land
1,355,280,000 JPY
815,009,000 JPY
Leased assets
19,260,000 JPY
130,093,000 JPY
Accumulated depreciation
-4,864,000 JPY
-110,817,000 JPY
Leased assets, net
14,396,000 JPY
19,275,000 JPY
Construction in progress
736,184,000 JPY
6,504,000 JPY
Intangible assets
77,732,000 JPY
30,217,000 JPY
Intangible assets
Software
67,192,000 JPY
20,254,000 JPY
Other
10,540,000 JPY
9,963,000 JPY
Investments and other assets
987,096,000 JPY
2,276,188,000 JPY
Investments and other assets
Investment securities
473,264,000 JPY
533,137,000 JPY
Shares of subsidiaries and associates
180,000,000 JPY
532,700,000 JPY
Investments in capital
1,330,000 JPY
610,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
944,562,000 JPY
Long-term prepaid expenses
88,226,000 JPY
93,852,000 JPY
Deferred tax assets
51,279,000 JPY
6,384,000 JPY
Other
192,995,000 JPY
164,941,000 JPY
Non-current assets
11,701,716,000 JPY
8,675,119,000 JPY
Assets
15,549,419,000 JPY
11,716,945,000 JPY
Liabilities
Current liabilities
Income taxes payable
170,551,000 JPY
75,684,000 JPY
Other
219,113,000 JPY
14,273,000 JPY
Current liabilities
3,408,269,000 JPY
2,021,194,000 JPY
Non-current liabilities
Long-term borrowings
1,597,734,000 JPY
300,450,000 JPY
Asset retirement obligations
76,234,000 JPY
75,655,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
1,986,601,000 JPY
611,354,000 JPY
Liabilities
5,394,870,000 JPY
2,632,548,000 JPY
Net assets
Shareholders' equity
Share capital
1,055,000,000 JPY
1,055,000,000 JPY
Capital surplus
754,215,000 JPY
754,215,000 JPY
Retained earnings
8,208,553,000 JPY
7,101,920,000 JPY
Treasury shares
-34,000 JPY
-34,000 JPY
Shareholders' equity
10,017,734,000 JPY
8,911,101,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
136,814,000 JPY
173,295,000 JPY
Valuation and translation adjustments
136,814,000 JPY
173,295,000 JPY
Net assets
754,215,000 JPY
-34,000 JPY
4,400,000,000 JPY
8,208,553,000 JPY
136,814,000 JPY
1,055,000,000 JPY
136,814,000 JPY
58,283,000 JPY
10,154,549,000 JPY
3,750,270,000 JPY
754,215,000 JPY
10,017,734,000 JPY
4,400,000,000 JPY
1,055,000,000 JPY
2,643,637,000 JPY
754,215,000 JPY
173,295,000 JPY
8,911,101,000 JPY
754,215,000 JPY
173,295,000 JPY
7,101,920,000 JPY
9,084,396,000 JPY
-34,000 JPY
58,283,000 JPY
98,515,000 JPY
6,950,595,000 JPY
-34,000 JPY
1,055,000,000 JPY
58,283,000 JPY
2,492,312,000 JPY
98,515,000 JPY
754,215,000 JPY
754,215,000 JPY
8,759,776,000 JPY
8,858,291,000 JPY
4,400,000,000 JPY
Liabilities and net assets
15,549,419,000 JPY
11,716,945,000 JPY

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