Quarterly Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7711806

Concept As at
2016-09-30
As at
2015-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,920,874,000 JPY
879,287,000 JPY
Inventories
1,745,227,000 JPY
1,414,983,000 JPY
Other
604,076,000 JPY
1,171,432,000 JPY
Allowance for doubtful accounts
-12,135,000 JPY
-16,000,000 JPY
Current assets
5,680,365,000 JPY
6,029,530,000 JPY
Non-current assets
Property, plant and equipment
6,380,064,000 JPY
6,081,645,000 JPY
Property, plant and equipment
Other
Other, net
1,440,105,000 JPY
1,482,811,000 JPY
Intangible assets
706,450,000 JPY
738,936,000 JPY
Intangible assets
Goodwill
605,495,000 JPY
610,924,000 JPY
Other
100,955,000 JPY
128,012,000 JPY
Investments and other assets
3,229,769,000 JPY
3,004,640,000 JPY
Investments and other assets
Other
975,426,000 JPY
831,710,000 JPY
Allowance for doubtful accounts
-4,820,000 JPY
-4,820,000 JPY
Non-current assets
10,316,283,000 JPY
9,825,223,000 JPY
Assets
15,996,649,000 JPY
15,854,753,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
943,792,000 JPY
1,473,221,000 JPY
Short-term borrowings
3,384,436,000 JPY
1,615,074,000 JPY
Income taxes payable
59,990,000 JPY
458,882,000 JPY
Asset retirement obligations
17,379,000 JPY
26,139,000 JPY
Other
1,801,326,000 JPY
2,055,792,000 JPY
Current liabilities
7,666,837,000 JPY
6,929,089,000 JPY
Non-current liabilities
Long-term borrowings
2,422,762,000 JPY
2,965,682,000 JPY
Asset retirement obligations
430,397,000 JPY
443,145,000 JPY
Other
825,954,000 JPY
536,435,000 JPY
Non-current liabilities
3,729,521,000 JPY
3,989,709,000 JPY
Liabilities
11,396,358,000 JPY
10,918,799,000 JPY
Net assets
Shareholders' equity
Share capital
1,670,819,000 JPY
1,666,444,000 JPY
Capital surplus
1,568,374,000 JPY
1,558,944,000 JPY
Retained earnings
1,339,838,000 JPY
1,334,756,000 JPY
Shareholders' equity
4,579,033,000 JPY
4,560,146,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,897,000 JPY
6,709,000 JPY
Deferred gains or losses on hedges
-213,160,000 JPY
20,774,000 JPY
Valuation and translation adjustments
-250,669,000 JPY
42,797,000 JPY
Net assets
4,600,290,000 JPY
4,935,954,000 JPY
Liabilities and net assets
15,996,649,000 JPY
15,854,753,000 JPY

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