Consolidated Balance Sheet

HASEGAWA CO., LTD. - Filing #7711008

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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,509,829,000 JPY
11,436,858,000 JPY
Investments and other assets
7,982,544,000 JPY
8,841,657,000 JPY
Investment securities
428,021,000 JPY
507,327,000 JPY
Investments in capital
920,000 JPY
920,000 JPY
Long-term loans receivable
32,095,000 JPY
51,853,000 JPY
Guarantee deposits
1,283,042,000 JPY
1,279,076,000 JPY
Long-term prepaid expenses
211,863,000 JPY
251,852,000 JPY
Allowance for doubtful accounts
-528,806,000 JPY
-500,129,000 JPY
Other
41,428,000 JPY
358,047,000 JPY
Current assets
Cash and deposits
1,577,465,000 JPY
1,870,173,000 JPY
Notes receivable - trade
7,672,000 JPY
5,275,000 JPY
Accounts receivable - trade
844,834,000 JPY
863,311,000 JPY
Prepaid expenses
295,844,000 JPY
180,278,000 JPY
Advance payments to suppliers
3,241,000 JPY
2,667,000 JPY
Other
70,262,000 JPY
55,480,000 JPY
Allowance for doubtful accounts
-3,900,000 JPY
-3,900,000 JPY
Current assets
5,457,085,000 JPY
5,710,855,000 JPY
Non-current assets
Property, plant and equipment
2,378,576,000 JPY
2,390,302,000 JPY
Buildings, net
403,209,000 JPY
420,648,000 JPY
Land
682,189,000 JPY
683,537,000 JPY
Leased assets, net
79,743,000 JPY
86,127,000 JPY
Construction in progress
18,424,000 JPY
1,275,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-3,206,650,000 JPY
-3,227,660,000 JPY
Intangible assets
Leased assets
89,622,000 JPY
139,903,000 JPY
Other intangible assets
Telephone subscription right
35,232,000 JPY
36,523,000 JPY
Intangible assets
148,708,000 JPY
204,899,000 JPY
Software
23,853,000 JPY
28,472,000 JPY
Investments and other assets
Distressed receivables
24,914,000 JPY
24,848,000 JPY
Assets
12,072,569,000 JPY
2,221,469,000 JPY
11,922,591,000 JPY
149,978,000 JPY
10,710,013,000 JPY
15,966,915,000 JPY
8,488,544,000 JPY
1,212,577,000 JPY
3,894,345,000 JPY
2,360,986,000 JPY
17,147,714,000 JPY
158,515,000 JPY
12,627,046,000 JPY
1,016,176,000 JPY
11,452,354,000 JPY
12,468,531,000 JPY
4,520,668,000 JPY
9,091,368,000 JPY
Liabilities
Current liabilities
Short-term borrowings
150,000,000 JPY
300,000,000 JPY
Deposits received
130,842,000 JPY
140,225,000 JPY
Accounts payable - other
594,814,000 JPY
486,200,000 JPY
Income taxes payable
67,190,000 JPY
195,830,000 JPY
Lease liabilities
64,361,000 JPY
84,277,000 JPY
Current portion of long-term borrowings
1,240,000,000 JPY
1,360,000,000 JPY
Provisions
Provision for bonuses
280,000,000 JPY
306,000,000 JPY
Accrued expenses
202,734,000 JPY
218,941,000 JPY
Current liabilities
3,947,846,000 JPY
4,334,172,000 JPY
Advances received
636,871,000 JPY
664,783,000 JPY
Non-current liabilities
Long-term borrowings
1,195,000,000 JPY
1,730,000,000 JPY
Lease liabilities
120,049,000 JPY
161,780,000 JPY
Other
85,572,000 JPY
243,863,000 JPY
Non-current liabilities
1,736,603,000 JPY
2,445,714,000 JPY
Asset retirement obligations
262,291,000 JPY
251,464,000 JPY
Liabilities
5,684,450,000 JPY
6,779,886,000 JPY
Liabilities and net assets
Shareholders' equity
10,131,676,000 JPY
10,130,337,000 JPY
Share capital
4,037,640,000 JPY
4,037,640,000 JPY
Capital surplus
1,583,350,000 JPY
1,583,350,000 JPY
Retained earnings
4,710,222,000 JPY
4,712,971,000 JPY
Treasury shares
-199,535,000 JPY
-203,624,000 JPY
Valuation and translation adjustments
106,864,000 JPY
158,173,000 JPY
Valuation difference on available-for-sale securities
106,864,000 JPY
158,173,000 JPY
Share acquisition rights
43,923,000 JPY
79,316,000 JPY
Net assets
482,536,000 JPY
106,864,000 JPY
43,923,000 JPY
4,037,640,000 JPY
1,264,000 JPY
4,708,958,000 JPY
10,131,676,000 JPY
1,100,813,000 JPY
1,583,350,000 JPY
-199,535,000 JPY
4,710,222,000 JPY
106,864,000 JPY
10,282,464,000 JPY
158,173,000 JPY
158,173,000 JPY
79,316,000 JPY
4,712,971,000 JPY
-203,624,000 JPY
1,836,000 JPY
10,367,828,000 JPY
1,100,813,000 JPY
1,583,350,000 JPY
10,130,337,000 JPY
4,037,640,000 JPY
4,711,135,000 JPY
482,536,000 JPY
1,548,018,000 JPY
9,888,631,000 JPY
98,104,000 JPY
-172,191,000 JPY
91,901,000 JPY
4,289,289,000 JPY
4,033,508,000 JPY
4,284,517,000 JPY
451,336,000 JPY
4,772,000 JPY
91,901,000 JPY
9,698,625,000 JPY
1,096,682,000 JPY
Liabilities and net assets
15,966,915,000 JPY
17,147,714,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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