Quarterly Consolidated Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7711800

Concept As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
As at
2013-12-31
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2013-12-31
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2013-12-31
As at
2013-12-31
As at
2013-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
195,635,000 JPY
879,287,000 JPY
1,832,570,000 JPY
1,069,822,000 JPY
Merchandise and finished goods
147,310,000 JPY
187,824,000 JPY
190,169,000 JPY
36,550,000 JPY
Work in process
11,767,000 JPY
11,767,000 JPY
10,195,000 JPY
10,195,000 JPY
Raw materials and supplies
1,143,872,000 JPY
1,215,391,000 JPY
1,307,872,000 JPY
1,298,229,000 JPY
Other
53,504,000 JPY
1,067,042,000 JPY
745,083,000 JPY
39,741,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
Current assets
4,720,034,000 JPY
6,029,530,000 JPY
6,393,481,000 JPY
5,150,105,000 JPY
Non-current assets
Property, plant and equipment
5,168,242,000 JPY
6,081,645,000 JPY
4,844,427,000 JPY
3,883,853,000 JPY
Property, plant and equipment
Buildings and structures
8,747,584,000 JPY
7,385,005,000 JPY
Accumulated depreciation
-4,148,750,000 JPY
-3,649,671,000 JPY
Buildings and structures, net
4,598,834,000 JPY
3,735,333,000 JPY
Machinery, equipment and vehicles
605,417,000 JPY
493,881,000 JPY
Accumulated depreciation
-414,313,000 JPY
-384,630,000 JPY
Machinery, equipment and vehicles, net
191,104,000 JPY
109,250,000 JPY
Land
508,746,000 JPY
508,746,000 JPY
508,746,000 JPY
508,746,000 JPY
Leased assets
382,623,000 JPY
382,977,000 JPY
Accumulated depreciation
-341,068,000 JPY
-329,461,000 JPY
Leased assets, net
41,555,000 JPY
41,555,000 JPY
53,515,000 JPY
11,206,000 JPY
Construction in progress
63,739,000 JPY
104,440,000 JPY
41,612,000 JPY
27,302,000 JPY
Intangible assets
Goodwill
26,284,000 JPY
610,924,000 JPY
737,282,000 JPY
41,559,000 JPY
Other
41,000 JPY
17,138,000 JPY
5,107,000 JPY
41,000 JPY
Intangible assets
148,524,000 JPY
738,936,000 JPY
866,173,000 JPY
167,512,000 JPY
Investments and other assets
5,010,908,000 JPY
3,004,640,000 JPY
2,971,345,000 JPY
5,089,558,000 JPY
Investments and other assets
Investment securities
51,081,000 JPY
61,132,000 JPY
41,533,000 JPY
21,735,000 JPY
Long-term loans receivable
6,100,000 JPY
6,100,000 JPY
14,391,000 JPY
14,391,000 JPY
Other
8,687,000 JPY
11,009,000 JPY
21,741,000 JPY
7,481,000 JPY
Allowance for doubtful accounts
-4,820,000 JPY
-4,820,000 JPY
-5,444,000 JPY
-5,444,000 JPY
Non-current assets
10,327,675,000 JPY
9,825,223,000 JPY
8,681,947,000 JPY
9,140,925,000 JPY
Assets
15,047,710,000 JPY
15,854,753,000 JPY
15,075,428,000 JPY
14,291,030,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,473,221,000 JPY
1,265,844,000 JPY
Short-term borrowings
1,691,144,000 JPY
1,615,074,000 JPY
921,340,000 JPY
1,501,000,000 JPY
Income taxes payable
373,849,000 JPY
458,882,000 JPY
400,430,000 JPY
326,093,000 JPY
Asset retirement obligations
26,139,000 JPY
26,139,000 JPY
4,406,000 JPY
4,406,000 JPY
Other
13,540,000 JPY
176,901,000 JPY
241,095,000 JPY
1,356,000 JPY
Current liabilities
6,384,796,000 JPY
6,929,089,000 JPY
6,016,056,000 JPY
5,837,188,000 JPY
Non-current liabilities
Long-term borrowings
2,897,336,000 JPY
2,965,682,000 JPY
4,123,624,000 JPY
3,812,124,000 JPY
Retirement benefit liability
44,446,000 JPY
45,998,000 JPY
Asset retirement obligations
406,935,000 JPY
443,145,000 JPY
444,501,000 JPY
288,097,000 JPY
Other
145,356,000 JPY
152,264,000 JPY
160,995,000 JPY
147,250,000 JPY
Non-current liabilities
3,844,002,000 JPY
3,989,709,000 JPY
5,147,084,000 JPY
4,591,911,000 JPY
Liabilities
10,228,798,000 JPY
10,918,799,000 JPY
11,163,141,000 JPY
10,429,099,000 JPY
Net assets
Shareholders' equity
Share capital
1,666,444,000 JPY
1,666,444,000 JPY
1,628,294,000 JPY
1,628,294,000 JPY
Capital surplus
1,558,944,000 JPY
1,558,944,000 JPY
1,520,794,000 JPY
1,520,794,000 JPY
Retained earnings
1,566,037,000 JPY
1,334,756,000 JPY
573,950,000 JPY
709,764,000 JPY
Shareholders' equity
4,791,427,000 JPY
4,560,146,000 JPY
3,723,040,000 JPY
3,858,854,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,709,000 JPY
6,709,000 JPY
3,076,000 JPY
3,076,000 JPY
Deferred gains or losses on hedges
20,774,000 JPY
20,774,000 JPY
JPY
JPY
Foreign currency translation adjustment
19,066,000 JPY
-813,000 JPY
Remeasurements of defined benefit plans
-3,753,000 JPY
-3,524,000 JPY
Valuation and translation adjustments
27,484,000 JPY
42,797,000 JPY
-1,262,000 JPY
3,076,000 JPY
Net assets
333,010,000 JPY
6,709,000 JPY
12,950,000 JPY
1,558,944,000 JPY
550,000,000 JPY
1,666,444,000 JPY
1,334,756,000 JPY
1,003,087,000 JPY
19,066,000 JPY
27,484,000 JPY
20,774,000 JPY
1,558,944,000 JPY
4,791,427,000 JPY
20,774,000 JPY
42,797,000 JPY
4,818,911,000 JPY
1,666,444,000 JPY
-3,753,000 JPY
4,935,954,000 JPY
6,709,000 JPY
4,560,146,000 JPY
1,566,037,000 JPY
1,520,794,000 JPY
1,520,794,000 JPY
190,509,000 JPY
JPY
3,858,854,000 JPY
573,950,000 JPY
3,912,287,000 JPY
-1,262,000 JPY
3,076,000 JPY
709,764,000 JPY
JPY
12,950,000 JPY
-813,000 JPY
1,628,294,000 JPY
3,861,930,000 JPY
-3,524,000 JPY
1,628,294,000 JPY
146,813,000 JPY
3,076,000 JPY
3,076,000 JPY
3,723,040,000 JPY
550,000,000 JPY
1,405,643,000 JPY
JPY
1,510,000 JPY
1,147,891,000 JPY
1,179,375,000 JPY
1,510,000 JPY
720,250,000 JPY
720,250,000 JPY
1,404,132,000 JPY
-368,624,000 JPY
JPY
JPY
-31,483,000 JPY
1,510,000 JPY
-143,867,000 JPY
12,950,000 JPY
-32,994,000 JPY
-706,817,000 JPY
JPY
827,750,000 JPY
550,000,000 JPY
827,750,000 JPY
Liabilities and net assets
15,047,710,000 JPY
15,854,753,000 JPY
15,075,428,000 JPY
14,291,030,000 JPY

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