Quarterly Balance Sheet

HAMAYUU CO.,LTD. - Filing #7614917

Concept As at
2022-01-31
As at
2021-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,280,107,000 JPY
1,189,974,000 JPY
Merchandise and finished goods
50,663,000 JPY
51,409,000 JPY
Work in process
198,000 JPY
263,000 JPY
Raw materials and supplies
57,413,000 JPY
43,713,000 JPY
Other
6,589,000 JPY
6,871,000 JPY
Current assets
1,776,407,000 JPY
1,654,975,000 JPY
Non-current assets
Property, plant and equipment
1,858,288,000 JPY
1,910,683,000 JPY
Property, plant and equipment
Buildings
Buildings, net
849,184,000 JPY
892,712,000 JPY
Structures
Structures, net
116,714,000 JPY
123,391,000 JPY
Machinery and equipment
Machinery and equipment, net
6,504,000 JPY
7,428,000 JPY
Vehicles
Vehicles, net
1,205,000 JPY
2,410,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,520,000 JPY
45,404,000 JPY
Land
717,773,000 JPY
717,773,000 JPY
Leased assets
Leased assets, net
105,348,000 JPY
121,562,000 JPY
Construction in progress
15,037,000 JPY
JPY
Intangible assets
24,816,000 JPY
27,339,000 JPY
Intangible assets
Software
19,900,000 JPY
22,061,000 JPY
Other
4,915,000 JPY
5,278,000 JPY
Investments and other assets
648,556,000 JPY
634,657,000 JPY
Investments and other assets
Investment securities
35,230,000 JPY
35,788,000 JPY
Long-term loans receivable
31,664,000 JPY
32,916,000 JPY
Long-term prepaid expenses
64,725,000 JPY
54,149,000 JPY
Deferred tax assets
202,875,000 JPY
200,172,000 JPY
Other
50,285,000 JPY
52,422,000 JPY
Non-current assets
2,531,661,000 JPY
2,572,680,000 JPY
Assets
4,308,068,000 JPY
4,227,655,000 JPY
Liabilities
Current liabilities
Income taxes payable
87,663,000 JPY
46,296,000 JPY
Other
231,000 JPY
69,000 JPY
Current liabilities
1,240,913,000 JPY
1,089,878,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
300,000,000 JPY
Long-term borrowings
891,070,000 JPY
962,865,000 JPY
Asset retirement obligations
149,793,000 JPY
149,224,000 JPY
Other
12,524,000 JPY
12,559,000 JPY
Non-current liabilities
1,457,103,000 JPY
1,656,943,000 JPY
Liabilities
2,698,016,000 JPY
2,746,822,000 JPY
Net assets
Shareholders' equity
Share capital
659,849,000 JPY
654,931,000 JPY
Capital surplus
582,199,000 JPY
577,281,000 JPY
Retained earnings
369,573,000 JPY
249,533,000 JPY
Treasury shares
-419,000 JPY
-147,000 JPY
Shareholders' equity
1,611,204,000 JPY
1,481,598,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,152,000 JPY
-765,000 JPY
Valuation and translation adjustments
-1,152,000 JPY
-765,000 JPY
Net assets
1,610,052,000 JPY
1,480,833,000 JPY
Liabilities and net assets
4,308,068,000 JPY
4,227,655,000 JPY

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