Semi-Annual Balance Sheet

HOTMAN Co.,Ltd. - Filing #7601841

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
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
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
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,354,317,000 JPY
1,932,682,000 JPY
Other
27,168,000 JPY
27,797,000 JPY
Allowance for doubtful accounts
JPY
-102,000 JPY
Current assets
7,984,394,000 JPY
8,278,762,000 JPY
Accounts receivable - other
357,452,000 JPY
329,746,000 JPY
Prepaid expenses
142,860,000 JPY
147,707,000 JPY
Non-current assets
Property, plant and equipment
4,873,878,000 JPY
4,550,987,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,125,299,000 JPY
2,189,478,000 JPY
Structures
Structures, net
154,269,000 JPY
158,288,000 JPY
Vehicles
Vehicles, net
56,110,000 JPY
37,618,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
265,250,000 JPY
216,401,000 JPY
Land
2,117,777,000 JPY
1,934,039,000 JPY
Leased assets
Leased assets, net
3,597,000 JPY
10,793,000 JPY
Construction in progress
151,574,000 JPY
4,367,000 JPY
Accumulated depreciation
-6,083,970,000 JPY
-5,802,264,000 JPY
Intangible assets
Intangible assets
11,441,000 JPY
15,256,000 JPY
Investments and other assets
Investment securities
169,295,000 JPY
172,485,000 JPY
Investments and other assets
2,594,486,000 JPY
2,749,526,000 JPY
Shares of subsidiaries and associates
261,394,000 JPY
360,048,000 JPY
Long-term prepaid expenses
42,455,000 JPY
55,284,000 JPY
Deferred tax assets
926,117,000 JPY
912,380,000 JPY
Other
180,000 JPY
570,000 JPY
Non-current assets
7,479,806,000 JPY
7,315,769,000 JPY
Assets
13,002,545,000 JPY
500,116,000 JPY
9,813,262,000 JPY
2,461,654,000 JPY
1,775,762,000 JPY
913,404,000 JPY
12,089,141,000 JPY
15,464,200,000 JPY
748,618,000 JPY
11,909,322,000 JPY
12,657,941,000 JPY
554,232,000 JPY
9,464,441,000 JPY
2,936,590,000 JPY
1,890,648,000 JPY
15,594,532,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,142,755,000 JPY
1,001,914,000 JPY
Short-term borrowings
3,050,000,000 JPY
3,250,000,000 JPY
Lease liabilities
10,856,000 JPY
15,759,000 JPY
Income taxes payable
147,656,000 JPY
335,959,000 JPY
Other
23,710,000 JPY
7,700,000 JPY
Advances received
84,844,000 JPY
50,977,000 JPY
Current liabilities
5,787,543,000 JPY
6,289,404,000 JPY
Accounts payable - other
207,557,000 JPY
237,099,000 JPY
Non-current liabilities
Non-current liabilities
2,758,894,000 JPY
2,410,639,000 JPY
Long-term borrowings
826,676,000 JPY
585,000,000 JPY
Lease liabilities
52,204,000 JPY
63,061,000 JPY
Asset retirement obligations
172,566,000 JPY
169,249,000 JPY
Other
385,000 JPY
976,000 JPY
Liabilities
8,546,438,000 JPY
8,700,043,000 JPY
Other liabilities
Provision for retirement benefits
1,496,356,000 JPY
1,379,917,000 JPY
Provision for retirement benefits for directors (and other officers)
157,335,000 JPY
152,948,000 JPY
Provision for bonuses
88,666,000 JPY
93,333,000 JPY
Other liabilities
Net assets
Share capital
1,910,645,000 JPY
1,910,645,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
500,645,000 JPY
500,645,000 JPY
Capital surplus
500,645,000 JPY
500,645,000 JPY
Retained earnings
Legal retained earnings
42,692,000 JPY
42,692,000 JPY
Other retained earnings
Retained earnings brought forward
3,132,944,000 JPY
3,039,686,000 JPY
Other retained earnings
Retained earnings
4,474,448,000 JPY
4,384,461,000 JPY
Treasury shares
-108,380,000 JPY
-108,380,000 JPY
Shareholders' equity
6,777,358,000 JPY
6,687,371,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
140,403,000 JPY
207,116,000 JPY
Valuation and translation adjustments
140,403,000 JPY
207,116,000 JPY
Net assets
500,645,000 JPY
-108,380,000 JPY
1,230,000,000 JPY
68,811,000 JPY
4,474,448,000 JPY
140,403,000 JPY
1,910,645,000 JPY
140,403,000 JPY
42,692,000 JPY
6,917,762,000 JPY
3,132,944,000 JPY
500,645,000 JPY
6,777,358,000 JPY
1,230,000,000 JPY
1,910,645,000 JPY
3,039,686,000 JPY
500,645,000 JPY
207,116,000 JPY
6,687,371,000 JPY
72,082,000 JPY
500,645,000 JPY
207,116,000 JPY
4,384,461,000 JPY
6,894,488,000 JPY
-108,380,000 JPY
42,692,000 JPY
145,877,000 JPY
4,113,476,000 JPY
-108,380,000 JPY
1,910,645,000 JPY
2,765,430,000 JPY
42,692,000 JPY
145,877,000 JPY
500,645,000 JPY
500,645,000 JPY
6,416,386,000 JPY
6,562,264,000 JPY
1,230,000,000 JPY
75,353,000 JPY
Liabilities and net assets
15,464,200,000 JPY
15,594,532,000 JPY

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