Quarterly Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7711820

Concept As at
2018-03-31
As at
2017-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,135,693,000 JPY
1,755,725,000 JPY
Inventories
1,645,079,000 JPY
2,048,528,000 JPY
Other
826,103,000 JPY
860,925,000 JPY
Allowance for doubtful accounts
-15,249,000 JPY
-18,301,000 JPY
Current assets
7,811,485,000 JPY
7,158,322,000 JPY
Non-current assets
Property, plant and equipment
5,948,979,000 JPY
5,974,633,000 JPY
Property, plant and equipment
Other
Other, net
1,163,815,000 JPY
1,161,078,000 JPY
Intangible assets
420,777,000 JPY
450,109,000 JPY
Intangible assets
Goodwill
192,724,000 JPY
218,492,000 JPY
Other
228,053,000 JPY
231,617,000 JPY
Investments and other assets
3,390,974,000 JPY
3,354,501,000 JPY
Investments and other assets
Other
1,129,759,000 JPY
1,140,841,000 JPY
Allowance for doubtful accounts
-4,820,000 JPY
-4,820,000 JPY
Non-current assets
9,760,731,000 JPY
9,779,244,000 JPY
Assets
17,572,216,000 JPY
16,937,567,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,015,320,000 JPY
1,211,422,000 JPY
Short-term borrowings
3,584,965,000 JPY
4,404,771,000 JPY
Income taxes payable
122,114,000 JPY
290,692,000 JPY
Asset retirement obligations
24,114,000 JPY
36,228,000 JPY
Other
2,352,069,000 JPY
2,224,970,000 JPY
Current liabilities
7,983,131,000 JPY
9,729,555,000 JPY
Non-current liabilities
Long-term borrowings
3,871,376,000 JPY
1,400,911,000 JPY
Asset retirement obligations
451,445,000 JPY
453,561,000 JPY
Other
796,376,000 JPY
826,774,000 JPY
Non-current liabilities
5,171,273,000 JPY
2,732,169,000 JPY
Liabilities
13,154,405,000 JPY
12,461,724,000 JPY
Net assets
Shareholders' equity
Share capital
1,679,044,000 JPY
1,678,519,000 JPY
Capital surplus
1,571,050,000 JPY
1,570,525,000 JPY
Retained earnings
882,013,000 JPY
878,938,000 JPY
Shareholders' equity
4,132,109,000 JPY
4,127,984,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,128,000 JPY
8,759,000 JPY
Deferred gains or losses on hedges
-63,269,000 JPY
-26,381,000 JPY
Valuation and translation adjustments
-62,805,000 JPY
-16,078,000 JPY
Net assets
4,417,811,000 JPY
4,475,843,000 JPY
Liabilities and net assets
17,572,216,000 JPY
16,937,567,000 JPY

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