Quarterly Balance Sheet

Hakuyosha Company,Ltd. - Filing #7613662

Concept As at
2021-12-31
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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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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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
As at
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
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
570,000,000 JPY
1,044,000,000 JPY
609,000,000 JPY
1,069,000,000 JPY
Merchandise and finished goods
300,000,000 JPY
344,000,000 JPY
Raw materials and supplies
359,000,000 JPY
458,000,000 JPY
Inventories
4,094,000,000 JPY
5,552,000,000 JPY
Other
207,000,000 JPY
651,000,000 JPY
216,000,000 JPY
725,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-23,000,000 JPY
-17,000,000 JPY
-34,000,000 JPY
Current assets
7,292,000,000 JPY
9,306,000,000 JPY
8,370,000,000 JPY
11,156,000,000 JPY
Non-current assets
Property, plant and equipment
12,703,000,000 JPY
15,329,000,000 JPY
12,269,000,000 JPY
16,513,000,000 JPY
Property, plant and equipment
Buildings
4,451,000,000 JPY
4,114,000,000 JPY
Structures
197,000,000 JPY
197,000,000 JPY
Machinery and equipment
1,148,000,000 JPY
1,313,000,000 JPY
Vehicles
33,000,000 JPY
47,000,000 JPY
Tools, furniture and fixtures
84,000,000 JPY
1,582,000,000 JPY
107,000,000 JPY
1,677,000,000 JPY
Tools, furniture and fixtures, net
120,000,000 JPY
150,000,000 JPY
Accumulated depreciation and impairment
-1,462,000,000 JPY
-1,527,000,000 JPY
Land
5,736,000,000 JPY
6,215,000,000 JPY
5,254,000,000 JPY
6,335,000,000 JPY
Leased assets
791,000,000 JPY
3,876,000,000 JPY
919,000,000 JPY
3,868,000,000 JPY
Leased assets, net
1,119,000,000 JPY
1,329,000,000 JPY
Accumulated depreciation and impairment
-2,757,000,000 JPY
-2,539,000,000 JPY
Construction in progress
0 JPY
0 JPY
JPY
JPY
Intangible assets
550,000,000 JPY
587,000,000 JPY
545,000,000 JPY
620,000,000 JPY
Intangible assets
Software
456,000,000 JPY
319,000,000 JPY
Other
50,000,000 JPY
182,000,000 JPY
Investments and other assets
6,321,000,000 JPY
6,187,000,000 JPY
7,661,000,000 JPY
6,564,000,000 JPY
Investments and other assets
Investment securities
1,377,000,000 JPY
1,995,000,000 JPY
1,744,000,000 JPY
2,380,000,000 JPY
Shares of subsidiaries and associates
1,679,000,000 JPY
2,233,000,000 JPY
Long-term loans receivable from subsidiaries and associates
791,000,000 JPY
851,000,000 JPY
Long-term prepaid expenses
31,000,000 JPY
26,000,000 JPY
Deferred tax assets
1,348,000,000 JPY
2,136,000,000 JPY
1,140,000,000 JPY
1,889,000,000 JPY
Other
103,000,000 JPY
169,000,000 JPY
65,000,000 JPY
143,000,000 JPY
Allowance for doubtful accounts
-642,000,000 JPY
-122,000,000 JPY
-342,000,000 JPY
-93,000,000 JPY
Non-current assets
19,575,000,000 JPY
22,105,000,000 JPY
20,475,000,000 JPY
23,699,000,000 JPY
Assets
2,788,000,000 JPY
3,992,000,000 JPY
27,418,000,000 JPY
1,367,000,000 JPY
14,349,000,000 JPY
8,913,000,000 JPY
JPY
27,418,000,000 JPY
26,867,000,000 JPY
31,411,000,000 JPY
573,000,000 JPY
31,379,000,000 JPY
2,902,000,000 JPY
31,953,000,000 JPY
28,845,000,000 JPY
34,856,000,000 JPY
4,085,000,000 JPY
1,468,000,000 JPY
16,316,000,000 JPY
9,508,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,356,000,000 JPY
2,683,000,000 JPY
Short-term borrowings
1,700,000,000 JPY
2,894,000,000 JPY
2,600,000,000 JPY
3,504,000,000 JPY
Income taxes payable
477,000,000 JPY
488,000,000 JPY
25,000,000 JPY
50,000,000 JPY
Other
265,000,000 JPY
1,654,000,000 JPY
150,000,000 JPY
1,723,000,000 JPY
Current liabilities
9,079,000,000 JPY
11,204,000,000 JPY
12,633,000,000 JPY
14,272,000,000 JPY
Non-current liabilities
Long-term borrowings
6,031,000,000 JPY
7,876,000,000 JPY
4,385,000,000 JPY
6,370,000,000 JPY
Asset retirement obligations
434,000,000 JPY
459,000,000 JPY
363,000,000 JPY
423,000,000 JPY
Other
139,000,000 JPY
1,145,000,000 JPY
139,000,000 JPY
1,497,000,000 JPY
Non-current liabilities
12,578,000,000 JPY
15,830,000,000 JPY
10,694,000,000 JPY
14,525,000,000 JPY
Liabilities
21,658,000,000 JPY
27,035,000,000 JPY
23,328,000,000 JPY
28,798,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
Capital surplus
1,446,000,000 JPY
1,574,000,000 JPY
1,446,000,000 JPY
1,518,000,000 JPY
Retained earnings
1,175,000,000 JPY
107,000,000 JPY
1,306,000,000 JPY
1,352,000,000 JPY
Treasury shares
-160,000,000 JPY
-364,000,000 JPY
-142,000,000 JPY
-345,000,000 JPY
Shareholders' equity
4,870,000,000 JPY
3,727,000,000 JPY
5,020,000,000 JPY
4,934,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
338,000,000 JPY
356,000,000 JPY
497,000,000 JPY
494,000,000 JPY
Valuation and translation adjustments
338,000,000 JPY
497,000,000 JPY
497,000,000 JPY
809,000,000 JPY
Net assets
-364,000,000 JPY
497,000,000 JPY
1,175,000,000 JPY
-160,000,000 JPY
5,209,000,000 JPY
602,000,000 JPY
-46,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
573,000,000 JPY
9,000,000 JPY
151,000,000 JPY
3,727,000,000 JPY
1,574,000,000 JPY
1,436,000,000 JPY
1,446,000,000 JPY
4,870,000,000 JPY
107,000,000 JPY
338,000,000 JPY
4,376,000,000 JPY
338,000,000 JPY
356,000,000 JPY
186,000,000 JPY
497,000,000 JPY
-46,000,000 JPY
1,436,000,000 JPY
2,410,000,000 JPY
494,000,000 JPY
1,518,000,000 JPY
313,000,000 JPY
5,020,000,000 JPY
1,352,000,000 JPY
704,000,000 JPY
1,446,000,000 JPY
2,410,000,000 JPY
809,000,000 JPY
4,934,000,000 JPY
JPY
497,000,000 JPY
1,306,000,000 JPY
362,000,000 JPY
602,000,000 JPY
5,517,000,000 JPY
6,057,000,000 JPY
9,000,000 JPY
-142,000,000 JPY
-345,000,000 JPY
569,000,000 JPY
2,410,000,000 JPY
4,608,000,000 JPY
1,538,000,000 JPY
6,840,000,000 JPY
1,436,000,000 JPY
-142,000,000 JPY
780,000,000 JPY
-344,000,000 JPY
9,899,000,000 JPY
780,000,000 JPY
2,410,000,000 JPY
804,000,000 JPY
8,178,000,000 JPY
1,151,000,000 JPY
-55,000,000 JPY
1,504,000,000 JPY
7,620,000,000 JPY
1,446,000,000 JPY
985,000,000 JPY
402,000,000 JPY
3,126,000,000 JPY
602,000,000 JPY
9,000,000 JPY
Liabilities and net assets
26,867,000,000 JPY
31,411,000,000 JPY
28,845,000,000 JPY
34,856,000,000 JPY

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