Semi-Annual Balance Sheet

H-ONE CO.,LTD. - Filing #7710347

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
667,000,000 JPY
948,000,000 JPY
Other
193,000,000 JPY
179,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Current assets
14,223,000,000 JPY
13,087,000,000 JPY
Accounts receivable - other
1,783,000,000 JPY
2,632,000,000 JPY
Prepaid expenses
117,000,000 JPY
202,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,197,000,000 JPY
3,000,000,000 JPY
Property, plant and equipment
27,679,000,000 JPY
27,869,000,000 JPY
Structures
Structures, net
218,000,000 JPY
228,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,328,000,000 JPY
6,035,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
50,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,850,000,000 JPY
7,075,000,000 JPY
Land
5,982,000,000 JPY
5,982,000,000 JPY
Construction in progress
4,050,000,000 JPY
5,496,000,000 JPY
Intangible assets
Intangible assets
90,000,000 JPY
82,000,000 JPY
Software
79,000,000 JPY
68,000,000 JPY
Other
11,000,000 JPY
14,000,000 JPY
Investments and other assets
Investment securities
202,000,000 JPY
274,000,000 JPY
Investments and other assets
28,920,000,000 JPY
29,677,000,000 JPY
Shares of subsidiaries and associates
23,733,000,000 JPY
24,484,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
4,218,000,000 JPY
4,218,000,000 JPY
Long-term loans receivable
600,000,000 JPY
600,000,000 JPY
Long-term prepaid expenses
66,000,000 JPY
JPY
Other
96,000,000 JPY
97,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
56,690,000,000 JPY
57,628,000,000 JPY
Assets
70,914,000,000 JPY
70,716,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,275,000,000 JPY
3,868,000,000 JPY
Short-term borrowings
2,100,000,000 JPY
1,600,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Income taxes payable
151,000,000 JPY
281,000,000 JPY
Other
JPY
4,000,000 JPY
Current liabilities
19,107,000,000 JPY
20,380,000,000 JPY
Advances received
1,639,000,000 JPY
1,362,000,000 JPY
Accounts payable - other
1,109,000,000 JPY
1,029,000,000 JPY
Non-current liabilities
Non-current liabilities
13,200,000,000 JPY
13,308,000,000 JPY
Long-term borrowings
12,758,000,000 JPY
12,420,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Asset retirement obligations
13,000,000 JPY
13,000,000 JPY
Liabilities
32,307,000,000 JPY
33,688,000,000 JPY
Other liabilities
Provision for retirement benefits
JPY
276,000,000 JPY
Provision for bonuses
1,129,000,000 JPY
1,125,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
Legal capital surplus
13,363,000,000 JPY
13,363,000,000 JPY
Other capital surplus
95,000,000 JPY
95,000,000 JPY
Capital surplus
13,459,000,000 JPY
13,459,000,000 JPY
Retained earnings
Legal retained earnings
261,000,000 JPY
261,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,526,000,000 JPY
5,327,000,000 JPY
Other retained earnings
Retained earnings
20,444,000,000 JPY
18,245,000,000 JPY
Treasury shares
-139,000,000 JPY
-139,000,000 JPY
Shareholders' equity
38,131,000,000 JPY
35,932,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
475,000,000 JPY
1,095,000,000 JPY
Valuation and translation adjustments
475,000,000 JPY
1,095,000,000 JPY
Net assets
95,000,000 JPY
4,366,000,000 JPY
7,526,000,000 JPY
38,131,000,000 JPY
13,363,000,000 JPY
13,459,000,000 JPY
1,436,000,000 JPY
-139,000,000 JPY
20,444,000,000 JPY
11,221,000,000 JPY
475,000,000 JPY
38,607,000,000 JPY
261,000,000 JPY
1,095,000,000 JPY
18,245,000,000 JPY
-139,000,000 JPY
261,000,000 JPY
37,027,000,000 JPY
13,363,000,000 JPY
13,459,000,000 JPY
35,932,000,000 JPY
1,436,000,000 JPY
11,221,000,000 JPY
4,366,000,000 JPY
5,327,000,000 JPY
95,000,000 JPY
13,459,000,000 JPY
33,951,000,000 JPY
-140,000,000 JPY
827,000,000 JPY
15,438,000,000 JPY
261,000,000 JPY
4,366,000,000 JPY
2,820,000,000 JPY
11,221,000,000 JPY
95,000,000 JPY
13,363,000,000 JPY
33,124,000,000 JPY
1,136,000,000 JPY
Liabilities and net assets
70,914,000,000 JPY
70,716,000,000 JPY

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