Consolidated Balance Sheet

HIRATA Corporation - Filing #7710116

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
26,252,282,000 JPY
26,563,148,000 JPY
23,863,511,000 JPY
24,024,022,000 JPY
Investments and other assets
5,238,606,000 JPY
8,575,998,000 JPY
5,672,538,000 JPY
8,882,229,000 JPY
Investment securities
2,127,675,000 JPY
2,073,199,000 JPY
2,777,899,000 JPY
2,711,854,000 JPY
Allowance for doubtful accounts
-339,782,000 JPY
-219,428,000 JPY
-253,292,000 JPY
-222,944,000 JPY
Other
857,097,000 JPY
389,517,000 JPY
725,305,000 JPY
333,961,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
14,791,193,000 JPY
12,448,568,000 JPY
Accumulated depreciation
-7,783,842,000 JPY
-7,875,779,000 JPY
Buildings and structures, net
7,007,350,000 JPY
4,572,788,000 JPY
Buildings, net
5,000,786,000 JPY
2,979,457,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,240,470,000 JPY
5,364,409,000 JPY
Accumulated depreciation
-3,644,205,000 JPY
-3,790,005,000 JPY
Machinery, equipment and vehicles, net
1,596,264,000 JPY
1,574,403,000 JPY
Land
9,747,111,000 JPY
9,213,127,000 JPY
9,813,933,000 JPY
9,150,574,000 JPY
Construction in progress
1,390,389,000 JPY
1,502,658,000 JPY
909,487,000 JPY
990,875,000 JPY
Property, plant and equipment
20,336,959,000 JPY
17,462,131,000 JPY
17,376,925,000 JPY
14,485,835,000 JPY
Vehicles
Vehicles, net
42,667,000 JPY
35,609,000 JPY
Intangible assets
676,717,000 JPY
525,018,000 JPY
814,048,000 JPY
655,957,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Software
636,660,000 JPY
488,342,000 JPY
773,991,000 JPY
619,282,000 JPY
Other
14,274,000 JPY
10,893,000 JPY
14,274,000 JPY
10,893,000 JPY
Intangible assets
Leasehold interests in land
25,781,000 JPY
25,781,000 JPY
25,781,000 JPY
25,781,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
36,946,000 JPY
33,356,000 JPY
37,462,000 JPY
33,872,000 JPY
Retirement benefit asset
1,463,311,000 JPY
1,369,706,000 JPY
Current assets
Cash and deposits
11,337,964,000 JPY
3,286,308,000 JPY
10,923,820,000 JPY
7,583,921,000 JPY
Notes and accounts receivable - trade
37,978,898,000 JPY
42,296,706,000 JPY
Notes receivable - trade
646,571,000 JPY
222,762,000 JPY
Accounts receivable - trade
35,586,941,000 JPY
36,366,182,000 JPY
Merchandise and finished goods
63,121,000 JPY
177,497,000 JPY
Work in process
6,328,798,000 JPY
4,077,371,000 JPY
8,339,121,000 JPY
5,134,048,000 JPY
Inventories
7,752,714,000 JPY
9,175,796,000 JPY
Raw materials and supplies
1,360,795,000 JPY
1,042,308,000 JPY
659,177,000 JPY
383,455,000 JPY
Other
1,269,537,000 JPY
512,693,000 JPY
1,773,291,000 JPY
369,291,000 JPY
Advance payments to suppliers
235,819,000 JPY
248,528,000 JPY
Allowance for doubtful accounts
-1,942,000 JPY
JPY
-20,735,000 JPY
-18,000,000 JPY
Current assets
64,321,444,000 JPY
50,529,303,000 JPY
71,467,301,000 JPY
57,774,459,000 JPY
Assets
90,573,727,000 JPY
77,092,452,000 JPY
99,469,796,000 JPY
7,149,075,000 JPY
3,187,870,000 JPY
81,571,956,000 JPY
7,560,893,000 JPY
95,330,813,000 JPY
87,085,078,000 JPY
645,922,000 JPY
6,731,800,000 JPY
7,595,168,000 JPY
102,057,970,000 JPY
81,798,482,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,721,108,000 JPY
4,721,108,000 JPY
8,643,316,000 JPY
8,643,316,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
39,002,000 JPY
Other
359,171,000 JPY
234,318,000 JPY
450,999,000 JPY
371,425,000 JPY
Non-current liabilities
7,244,460,000 JPY
7,033,435,000 JPY
11,262,507,000 JPY
11,092,751,000 JPY
Current liabilities
Short-term borrowings
6,344,535,000 JPY
5,900,000,000 JPY
9,084,719,000 JPY
8,414,375,000 JPY
Notes and accounts payable - trade
6,841,682,000 JPY
7,389,157,000 JPY
Deposits received
191,290,000 JPY
140,427,000 JPY
Accounts payable - other
948,106,000 JPY
792,088,000 JPY
1,089,307,000 JPY
872,217,000 JPY
Income taxes payable
532,849,000 JPY
306,392,000 JPY
1,039,863,000 JPY
935,627,000 JPY
Current portion of long-term borrowings
7,796,708,000 JPY
7,796,708,000 JPY
3,246,808,000 JPY
3,221,708,000 JPY
Accrued expenses
2,717,022,000 JPY
2,054,808,000 JPY
2,944,853,000 JPY
2,343,828,000 JPY
Provisions
Provision for bonuses
68,528,000 JPY
77,465,000 JPY
Provision for product warranties
262,045,000 JPY
101,000,000 JPY
221,907,000 JPY
160,000,000 JPY
Other
712,610,000 JPY
95,261,000 JPY
455,627,000 JPY
96,107,000 JPY
Advances received
1,482,305,000 JPY
577,377,000 JPY
3,020,320,000 JPY
1,969,376,000 JPY
Current liabilities
36,718,818,000 JPY
29,249,531,000 JPY
37,485,843,000 JPY
29,309,093,000 JPY
Provision for bonuses for directors (and other officers)
114,432,000 JPY
100,650,000 JPY
145,749,000 JPY
137,085,000 JPY
Liabilities
43,963,278,000 JPY
36,282,967,000 JPY
48,748,351,000 JPY
40,401,844,000 JPY
Deferred tax liabilities for land revaluation
2,078,009,000 JPY
2,078,009,000 JPY
2,078,009,000 JPY
2,078,009,000 JPY
Liabilities and net assets
Shareholders' equity
41,752,340,000 JPY
35,638,236,000 JPY
41,189,801,000 JPY
36,139,728,000 JPY
Share capital
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
Capital surplus
14,300,255,000 JPY
14,214,398,000 JPY
14,280,533,000 JPY
14,194,677,000 JPY
Retained earnings
27,313,351,000 JPY
21,285,103,000 JPY
24,347,628,000 JPY
19,383,412,000 JPY
Treasury shares
-2,495,228,000 JPY
-2,495,228,000 JPY
-72,324,000 JPY
-72,324,000 JPY
Valuation and translation adjustments
4,355,123,000 JPY
5,073,572,000 JPY
4,901,877,000 JPY
5,173,572,000 JPY
Valuation difference on available-for-sale securities
527,214,000 JPY
515,754,000 JPY
979,495,000 JPY
959,873,000 JPY
Deferred gains or losses on hedges
13,017,000 JPY
13,017,000 JPY
6,889,000 JPY
6,889,000 JPY
Revaluation reserve for land
4,544,801,000 JPY
4,544,801,000 JPY
4,206,808,000 JPY
4,206,808,000 JPY
Foreign currency translation adjustment
329,173,000 JPY
577,057,000 JPY
Share acquisition rights
97,675,000 JPY
97,675,000 JPY
83,337,000 JPY
83,337,000 JPY
Non-controlling interests
405,308,000 JPY
407,445,000 JPY
Net assets
46,610,448,000 JPY
97,675,000 JPY
97,675,000 JPY
15,539,103,000 JPY
35,638,236,000 JPY
2,219,962,000 JPY
14,214,398,000 JPY
-2,495,228,000 JPY
21,285,103,000 JPY
515,754,000 JPY
40,809,485,000 JPY
11,994,436,000 JPY
5,073,572,000 JPY
2,633,962,000 JPY
4,544,801,000 JPY
4,355,123,000 JPY
405,308,000 JPY
246,000,000 JPY
329,173,000 JPY
4,544,801,000 JPY
2,633,962,000 JPY
41,752,340,000 JPY
527,214,000 JPY
14,300,255,000 JPY
-2,495,228,000 JPY
13,017,000 JPY
5,500,000,000 JPY
-1,059,082,000 JPY
13,017,000 JPY
27,313,351,000 JPY
407,445,000 JPY
959,873,000 JPY
4,901,877,000 JPY
19,383,412,000 JPY
-72,324,000 JPY
246,000,000 JPY
577,057,000 JPY
2,633,962,000 JPY
41,189,801,000 JPY
979,495,000 JPY
14,280,533,000 JPY
-72,324,000 JPY
6,889,000 JPY
5,500,000,000 JPY
-868,374,000 JPY
2,633,962,000 JPY
6,889,000 JPY
13,637,412,000 JPY
24,347,628,000 JPY
11,974,714,000 JPY
5,173,572,000 JPY
83,337,000 JPY
2,219,962,000 JPY
14,194,677,000 JPY
83,337,000 JPY
36,139,728,000 JPY
46,582,462,000 JPY
4,206,808,000 JPY
4,206,808,000 JPY
41,396,638,000 JPY
23,260,812,000 JPY
4,716,631,000 JPY
879,232,000 JPY
14,412,765,000 JPY
246,000,000 JPY
490,366,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
8,666,765,000 JPY
102,672,000 JPY
5,045,307,000 JPY
4,206,808,000 JPY
22,515,038,000 JPY
888,952,000 JPY
2,409,902,000 JPY
2,322,634,000 JPY
-1,153,858,000 JPY
-40,733,000 JPY
-1,153,858,000 JPY
5,500,000,000 JPY
-828,763,000 JPY
340,105,000 JPY
-40,733,000 JPY
2,219,962,000 JPY
18,215,504,000 JPY
18,625,031,000 JPY
4,206,808,000 JPY
27,571,776,000 JPY
JPY
JPY
Liabilities and net assets
90,573,727,000 JPY
77,092,452,000 JPY
95,330,813,000 JPY
81,798,482,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,059,082,000 JPY
-868,374,000 JPY

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