Quarterly Balance Sheet

HI-LEX CORPORATION - Filing #7711473

Concept As at
2019-04-30
As at
2018-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,931,000,000 JPY
50,964,000,000 JPY
Securities
4,685,000,000 JPY
3,868,000,000 JPY
Merchandise and finished goods
9,468,000,000 JPY
9,629,000,000 JPY
Work in process
2,690,000,000 JPY
2,684,000,000 JPY
Raw materials and supplies
12,281,000,000 JPY
12,271,000,000 JPY
Other
4,885,000,000 JPY
4,986,000,000 JPY
Allowance for doubtful accounts
-383,000,000 JPY
-404,000,000 JPY
Current assets
124,638,000,000 JPY
127,625,000,000 JPY
Non-current assets
Property, plant and equipment
60,913,000,000 JPY
59,907,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,296,000,000 JPY
2,045,000,000 JPY
Land
8,138,000,000 JPY
8,141,000,000 JPY
Construction in progress
7,424,000,000 JPY
9,005,000,000 JPY
Intangible assets
7,596,000,000 JPY
8,777,000,000 JPY
Intangible assets
Goodwill
2,912,000,000 JPY
3,654,000,000 JPY
Other
4,684,000,000 JPY
5,122,000,000 JPY
Investments and other assets
56,917,000,000 JPY
53,769,000,000 JPY
Investments and other assets
Investment securities
51,238,000,000 JPY
47,819,000,000 JPY
Long-term loans receivable
438,000,000 JPY
350,000,000 JPY
Other
6,004,000,000 JPY
6,227,000,000 JPY
Allowance for doubtful accounts
-2,447,000,000 JPY
-2,537,000,000 JPY
Non-current assets
125,426,000,000 JPY
122,454,000,000 JPY
Deferred assets
6,000,000 JPY
10,000,000 JPY
Deferred assets
Assets
250,071,000,000 JPY
250,090,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,185,000,000 JPY
31,092,000,000 JPY
Short-term borrowings
4,107,000,000 JPY
4,552,000,000 JPY
Income taxes payable
1,134,000,000 JPY
740,000,000 JPY
Other
11,072,000,000 JPY
11,541,000,000 JPY
Current liabilities
49,534,000,000 JPY
54,271,000,000 JPY
Non-current liabilities
Long-term borrowings
3,566,000,000 JPY
3,132,000,000 JPY
Other
955,000,000 JPY
1,119,000,000 JPY
Non-current liabilities
18,283,000,000 JPY
16,898,000,000 JPY
Liabilities
67,817,000,000 JPY
71,169,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,657,000,000 JPY
5,657,000,000 JPY
Capital surplus
7,332,000,000 JPY
7,332,000,000 JPY
Retained earnings
132,869,000,000 JPY
130,883,000,000 JPY
Treasury shares
-336,000,000 JPY
-336,000,000 JPY
Shareholders' equity
145,521,000,000 JPY
143,536,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,227,000,000 JPY
24,574,000,000 JPY
Valuation and translation adjustments
22,149,000,000 JPY
20,967,000,000 JPY
Share acquisition rights
117,000,000 JPY
117,000,000 JPY
Net assets
182,253,000,000 JPY
178,921,000,000 JPY
Liabilities and net assets
250,071,000,000 JPY
250,090,000,000 JPY

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