Semi-Annual Balance Sheet

HOTMAN Co.,Ltd. - Filing #7710569

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
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
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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
974,999,000 JPY
1,571,443,000 JPY
Other
54,096,000 JPY
25,964,000 JPY
Allowance for doubtful accounts
-104,000 JPY
-99,000 JPY
Current assets
7,169,966,000 JPY
7,506,610,000 JPY
Accounts receivable - other
458,295,000 JPY
457,740,000 JPY
Prepaid expenses
136,796,000 JPY
128,314,000 JPY
Non-current assets
Property, plant and equipment
4,283,994,000 JPY
4,445,679,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,997,065,000 JPY
2,199,134,000 JPY
Structures
Structures, net
99,355,000 JPY
113,361,000 JPY
Vehicles
Vehicles, net
30,574,000 JPY
19,416,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
215,505,000 JPY
240,535,000 JPY
Land
1,801,214,000 JPY
1,801,214,000 JPY
Leased assets
Leased assets, net
25,183,000 JPY
72,016,000 JPY
Construction in progress
115,095,000 JPY
JPY
Accumulated depreciation
-5,312,071,000 JPY
-5,050,875,000 JPY
Intangible assets
Intangible assets
15,366,000 JPY
19,233,000 JPY
Goodwill
0 JPY
JPY
JPY
JPY
0 JPY
0 JPY
0 JPY
JPY
Investments and other assets
Investment securities
134,343,000 JPY
117,122,000 JPY
Shares of subsidiaries and associates
231,428,000 JPY
250,740,000 JPY
Investments and other assets
2,594,121,000 JPY
2,598,337,000 JPY
Long-term prepaid expenses
59,873,000 JPY
68,499,000 JPY
Other
570,000 JPY
570,000 JPY
Non-current assets
6,893,482,000 JPY
7,063,250,000 JPY
Assets
12,220,135,000 JPY
11,605,606,000 JPY
614,528,000 JPY
601,201,000 JPY
9,378,225,000 JPY
1,626,179,000 JPY
14,063,449,000 JPY
1,843,313,000 JPY
14,569,861,000 JPY
624,123,000 JPY
624,141,000 JPY
9,393,397,000 JPY
12,211,456,000 JPY
11,587,314,000 JPY
1,569,794,000 JPY
2,358,405,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,075,421,000 JPY
932,068,000 JPY
Short-term borrowings
2,350,000,000 JPY
2,450,000,000 JPY
Lease liabilities
14,517,000 JPY
22,156,000 JPY
Income taxes payable
318,859,000 JPY
321,280,000 JPY
Advances received
70,734,000 JPY
68,577,000 JPY
Current liabilities
5,470,845,000 JPY
5,677,832,000 JPY
Accounts payable - other
170,280,000 JPY
218,252,000 JPY
Non-current liabilities
Non-current liabilities
2,249,519,000 JPY
2,820,139,000 JPY
Long-term borrowings
630,012,000 JPY
1,252,524,000 JPY
Lease liabilities
93,890,000 JPY
109,405,000 JPY
Asset retirement obligations
152,255,000 JPY
149,174,000 JPY
Other
2,157,000 JPY
2,747,000 JPY
Liabilities
7,720,365,000 JPY
8,497,971,000 JPY
Other liabilities
Provision for retirement benefits
1,153,566,000 JPY
1,085,354,000 JPY
Provision for retirement benefits for directors (and other officers)
145,699,000 JPY
141,386,000 JPY
Provision for bonuses
91,000,000 JPY
99,166,000 JPY
Other liabilities
Net assets
Share capital
1,910,645,000 JPY
1,910,645,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
500,645,000 JPY
500,645,000 JPY
Capital surplus
500,645,000 JPY
500,645,000 JPY
Retained earnings
Legal retained earnings
42,692,000 JPY
42,692,000 JPY
Other retained earnings
Retained earnings brought forward
2,556,887,000 JPY
2,244,799,000 JPY
Other retained earnings
Retained earnings
3,908,204,000 JPY
3,602,523,000 JPY
Treasury shares
-108,380,000 JPY
-108,380,000 JPY
Shareholders' equity
6,211,114,000 JPY
5,905,434,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
131,969,000 JPY
166,456,000 JPY
Valuation and translation adjustments
131,969,000 JPY
166,456,000 JPY
Net assets
78,624,000 JPY
131,969,000 JPY
1,910,645,000 JPY
JPY
2,556,887,000 JPY
6,211,114,000 JPY
500,645,000 JPY
500,645,000 JPY
-108,380,000 JPY
3,908,204,000 JPY
1,230,000,000 JPY
131,969,000 JPY
6,343,084,000 JPY
42,692,000 JPY
166,456,000 JPY
166,456,000 JPY
3,602,523,000 JPY
-108,380,000 JPY
42,692,000 JPY
3,136,000 JPY
6,071,890,000 JPY
500,645,000 JPY
500,645,000 JPY
5,905,434,000 JPY
1,230,000,000 JPY
1,910,645,000 JPY
2,244,799,000 JPY
81,895,000 JPY
85,167,000 JPY
500,645,000 JPY
6,256,000 JPY
5,807,807,000 JPY
-108,380,000 JPY
130,320,000 JPY
3,374,575,000 JPY
42,692,000 JPY
1,910,645,000 JPY
2,010,458,000 JPY
1,230,000,000 JPY
130,320,000 JPY
5,677,486,000 JPY
500,645,000 JPY
Liabilities and net assets
14,063,449,000 JPY
14,569,861,000 JPY

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