Quarterly Consolidated Balance Sheet

HANATOUR JAPAN CO.,LTD. - Filing #7612748

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,566,858,000 JPY
2,936,185,000 JPY
2,245,933,000 JPY
3,026,126,000 JPY
Other
119,219,000 JPY
139,191,000 JPY
88,235,000 JPY
156,803,000 JPY
Allowance for doubtful accounts
-16,000 JPY
-16,000 JPY
-71,000 JPY
-425,000 JPY
Current assets
2,894,886,000 JPY
3,384,204,000 JPY
2,599,652,000 JPY
3,437,526,000 JPY
Non-current assets
Property, plant and equipment
415,605,000 JPY
5,304,821,000 JPY
479,956,000 JPY
5,630,925,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
202,045,000 JPY
267,810,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,351,000 JPY
17,333,000 JPY
Land
231,776,000 JPY
583,406,000 JPY
231,776,000 JPY
583,406,000 JPY
Leased assets
Leased assets, net
4,300,464,000 JPY
4,547,655,000 JPY
Other
Other, net
204,551,000 JPY
214,719,000 JPY
Accumulated depreciation
-1,799,621,000 JPY
-1,371,811,000 JPY
Intangible assets
Intangible assets
29,715,000 JPY
57,753,000 JPY
41,296,000 JPY
69,854,000 JPY
Investments and other assets
261,274,000 JPY
1,247,088,000 JPY
424,771,000 JPY
1,443,900,000 JPY
Investments and other assets
Long-term loans receivable
1,085,166,000 JPY
185,166,000 JPY
Other
211,895,000 JPY
147,027,000 JPY
258,038,000 JPY
189,577,000 JPY
Allowance for doubtful accounts
-1,191,803,000 JPY
-119,494,000 JPY
-264,449,000 JPY
-98,552,000 JPY
Non-current assets
706,596,000 JPY
6,609,663,000 JPY
946,024,000 JPY
7,144,680,000 JPY
Assets
7,332,110,000 JPY
3,601,482,000 JPY
9,993,868,000 JPY
22,745,000 JPY
306,027,000 JPY
5,893,241,000 JPY
1,132,840,000 JPY
7,354,855,000 JPY
19,353,000 JPY
8,218,526,000 JPY
3,545,676,000 JPY
213,421,000 JPY
415,267,000 JPY
6,211,342,000 JPY
1,378,495,000 JPY
8,237,880,000 JPY
10,582,207,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,423,955,000 JPY
1,567,275,000 JPY
1,260,000,000 JPY
1,413,328,000 JPY
Income taxes payable
14,624,000 JPY
15,709,000 JPY
1,396,000 JPY
2,491,000 JPY
Other
657,000 JPY
32,950,000 JPY
699,000 JPY
29,569,000 JPY
Current liabilities
1,545,040,000 JPY
2,844,475,000 JPY
1,433,425,000 JPY
2,371,079,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
30,000,000 JPY
Long-term borrowings
269,960,000 JPY
1,024,168,000 JPY
539,235,000 JPY
1,364,555,000 JPY
Asset retirement obligations
3,873,000 JPY
8,106,000 JPY
Other
11,467,000 JPY
25,982,000 JPY
Non-current liabilities
1,187,879,000 JPY
5,841,666,000 JPY
995,757,000 JPY
6,429,385,000 JPY
Liabilities
2,732,920,000 JPY
8,686,142,000 JPY
2,429,183,000 JPY
8,800,464,000 JPY
Net assets
Shareholders' equity
Share capital
1,771,947,000 JPY
1,771,947,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
Capital surplus
1,716,946,000 JPY
1,716,946,000 JPY
966,999,000 JPY
966,999,000 JPY
Retained earnings
-2,444,153,000 JPY
-2,008,017,000 JPY
-704,583,000 JPY
-39,993,000 JPY
Treasury shares
-204,422,000 JPY
-204,422,000 JPY
-204,318,000 JPY
-204,318,000 JPY
Shareholders' equity
840,318,000 JPY
1,276,453,000 JPY
1,080,096,000 JPY
1,744,687,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
3,028,000 JPY
658,000 JPY
Valuation and translation adjustments
3,028,000 JPY
658,000 JPY
Share acquisition rights
28,243,000 JPY
28,243,000 JPY
36,396,000 JPY
36,396,000 JPY
Net assets
28,243,000 JPY
-204,422,000 JPY
3,028,000 JPY
28,243,000 JPY
-2,444,153,000 JPY
-204,422,000 JPY
868,561,000 JPY
1,307,726,000 JPY
25,000,000 JPY
3,028,000 JPY
1,771,947,000 JPY
1,771,947,000 JPY
-2,469,153,000 JPY
44,999,000 JPY
1,276,453,000 JPY
1,716,946,000 JPY
1,671,947,000 JPY
1,716,946,000 JPY
840,318,000 JPY
-2,008,017,000 JPY
1,080,096,000 JPY
-39,993,000 JPY
-729,583,000 JPY
36,396,000 JPY
1,116,493,000 JPY
36,396,000 JPY
44,999,000 JPY
966,999,000 JPY
658,000 JPY
1,022,000,000 JPY
658,000 JPY
1,744,687,000 JPY
922,000,000 JPY
1,022,000,000 JPY
-704,583,000 JPY
1,781,742,000 JPY
966,999,000 JPY
25,000,000 JPY
-204,318,000 JPY
-204,318,000 JPY
30,570,000 JPY
1,430,540,000 JPY
44,999,000 JPY
-204,318,000 JPY
4,855,663,000 JPY
25,000,000 JPY
1,022,000,000 JPY
30,570,000 JPY
4,823,807,000 JPY
1,286,000 JPY
1,286,000 JPY
3,245,790,000 JPY
1,022,000,000 JPY
966,999,000 JPY
966,999,000 JPY
3,039,126,000 JPY
1,405,540,000 JPY
3,215,220,000 JPY
922,000,000 JPY
-204,318,000 JPY
Liabilities and net assets
3,601,482,000 JPY
9,993,868,000 JPY
3,545,676,000 JPY
10,582,207,000 JPY

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