Semi-Annual Consolidated Balance Sheet

HOTLAND HOLDINGS Co., Ltd. - Filing #7711826

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
437,468,000 JPY
1,643,490,000 JPY
1,755,725,000 JPY
543,049,000 JPY
Other
19,748,000 JPY
523,723,000 JPY
408,884,000 JPY
44,934,000 JPY
Allowance for doubtful accounts
-155,075,000 JPY
-16,043,000 JPY
-18,301,000 JPY
-17,000,000 JPY
Current assets
5,458,689,000 JPY
6,983,924,000 JPY
7,158,322,000 JPY
5,420,892,000 JPY
Non-current assets
Property, plant and equipment
5,372,761,000 JPY
5,586,148,000 JPY
5,974,633,000 JPY
5,584,154,000 JPY
Property, plant and equipment
Buildings and structures
9,442,499,000 JPY
9,430,403,000 JPY
Accumulated depreciation
-4,892,565,000 JPY
-4,616,847,000 JPY
Buildings and structures, net
4,549,934,000 JPY
4,813,555,000 JPY
Machinery, equipment and vehicles
580,423,000 JPY
645,817,000 JPY
Accumulated depreciation
-482,387,000 JPY
-484,084,000 JPY
Machinery, equipment and vehicles, net
98,036,000 JPY
161,733,000 JPY
Land
370,406,000 JPY
370,406,000 JPY
399,146,000 JPY
399,146,000 JPY
Leased assets
269,741,000 JPY
272,162,000 JPY
Accumulated depreciation
-264,879,000 JPY
-259,589,000 JPY
Leased assets, net
4,862,000 JPY
4,862,000 JPY
12,573,000 JPY
12,573,000 JPY
Construction in progress
62,019,000 JPY
62,019,000 JPY
55,675,000 JPY
51,831,000 JPY
Intangible assets
Goodwill
JPY
315,665,000 JPY
218,492,000 JPY
353,000 JPY
Other
110,609,000 JPY
115,912,000 JPY
138,509,000 JPY
133,443,000 JPY
Intangible assets
202,871,000 JPY
518,839,000 JPY
450,109,000 JPY
231,225,000 JPY
Investments and other assets
5,274,514,000 JPY
3,371,902,000 JPY
3,354,501,000 JPY
5,127,154,000 JPY
Investments and other assets
Investment securities
72,927,000 JPY
72,927,000 JPY
131,058,000 JPY
123,796,000 JPY
Long-term loans receivable
6,533,000 JPY
74,958,000 JPY
88,769,000 JPY
6,651,000 JPY
Other
3,500,000 JPY
5,704,000 JPY
5,674,000 JPY
3,500,000 JPY
Allowance for doubtful accounts
-77,350,000 JPY
-52,245,000 JPY
-4,820,000 JPY
-4,820,000 JPY
Non-current assets
10,850,147,000 JPY
9,476,890,000 JPY
9,779,244,000 JPY
10,942,534,000 JPY
Assets
16,308,836,000 JPY
16,460,814,000 JPY
16,937,567,000 JPY
16,363,426,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,168,948,000 JPY
1,211,422,000 JPY
Short-term borrowings
1,640,000,000 JPY
1,940,000,000 JPY
4,404,771,000 JPY
3,995,000,000 JPY
Lease liabilities
700,000 JPY
700,000 JPY
4,414,000 JPY
4,414,000 JPY
Income taxes payable
102,357,000 JPY
138,230,000 JPY
290,692,000 JPY
12,369,000 JPY
Asset retirement obligations
12,913,000 JPY
12,913,000 JPY
36,228,000 JPY
36,228,000 JPY
Other
101,909,000 JPY
241,405,000 JPY
230,435,000 JPY
27,781,000 JPY
Current liabilities
6,312,382,000 JPY
6,917,502,000 JPY
9,729,555,000 JPY
8,765,268,000 JPY
Non-current liabilities
Long-term borrowings
4,632,438,000 JPY
4,632,438,000 JPY
1,400,911,000 JPY
1,400,911,000 JPY
Lease liabilities
JPY
342,000 JPY
700,000 JPY
700,000 JPY
Retirement benefit liability
55,193,000 JPY
50,922,000 JPY
Asset retirement obligations
454,745,000 JPY
475,777,000 JPY
453,561,000 JPY
449,035,000 JPY
Other
321,181,000 JPY
322,111,000 JPY
468,420,000 JPY
446,031,000 JPY
Non-current liabilities
5,865,762,000 JPY
5,868,259,000 JPY
2,732,169,000 JPY
2,740,559,000 JPY
Liabilities
12,178,144,000 JPY
12,785,761,000 JPY
12,461,724,000 JPY
11,505,827,000 JPY
Provision for bonuses
61,620,000 JPY
73,051,000 JPY
70,114,000 JPY
59,590,000 JPY
Net assets
Shareholders' equity
Share capital
1,683,069,000 JPY
1,683,069,000 JPY
1,678,519,000 JPY
1,678,519,000 JPY
Capital surplus
1,575,569,000 JPY
1,575,075,000 JPY
1,570,525,000 JPY
1,571,019,000 JPY
Retained earnings
828,631,000 JPY
108,211,000 JPY
878,938,000 JPY
1,625,681,000 JPY
Shareholders' equity
4,087,271,000 JPY
3,366,356,000 JPY
4,127,984,000 JPY
4,875,221,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,462,000 JPY
7,462,000 JPY
8,759,000 JPY
8,759,000 JPY
Deferred gains or losses on hedges
35,958,000 JPY
35,958,000 JPY
-26,381,000 JPY
-26,381,000 JPY
Foreign currency translation adjustment
8,546,000 JPY
4,052,000 JPY
Remeasurements of defined benefit plans
-4,026,000 JPY
-2,509,000 JPY
Valuation and translation adjustments
43,420,000 JPY
47,940,000 JPY
-16,078,000 JPY
-17,622,000 JPY
Non-controlling interests
260,755,000 JPY
363,937,000 JPY
Net assets
828,631,000 JPY
265,681,000 JPY
47,940,000 JPY
12,950,000 JPY
550,000,000 JPY
7,462,000 JPY
43,420,000 JPY
260,755,000 JPY
3,366,356,000 JPY
4,130,692,000 JPY
7,462,000 JPY
35,958,000 JPY
1,575,075,000 JPY
1,575,569,000 JPY
3,675,052,000 JPY
35,958,000 JPY
4,087,271,000 JPY
108,211,000 JPY
-4,026,000 JPY
8,546,000 JPY
1,683,069,000 JPY
1,683,069,000 JPY
1,678,519,000 JPY
363,937,000 JPY
-17,622,000 JPY
4,127,984,000 JPY
-26,381,000 JPY
8,759,000 JPY
1,571,019,000 JPY
1,570,525,000 JPY
4,475,843,000 JPY
550,000,000 JPY
4,875,221,000 JPY
878,938,000 JPY
-2,509,000 JPY
4,857,599,000 JPY
-16,078,000 JPY
8,759,000 JPY
1,625,681,000 JPY
12,950,000 JPY
4,052,000 JPY
1,678,519,000 JPY
-26,381,000 JPY
1,062,731,000 JPY
3,921,395,000 JPY
545,312,000 JPY
-32,569,000 JPY
550,000,000 JPY
7,798,000 JPY
685,855,000 JPY
12,950,000 JPY
-23,747,000 JPY
1,671,519,000 JPY
1,671,519,000 JPY
122,904,000 JPY
3,918,865,000 JPY
-2,529,000 JPY
3,781,007,000 JPY
7,798,000 JPY
1,564,174,000 JPY
-10,327,000 JPY
-6,291,000 JPY
3,989,465,000 JPY
241,027,000 JPY
-10,327,000 JPY
1,564,019,000 JPY
Liabilities and net assets
16,308,836,000 JPY
16,460,814,000 JPY
16,937,567,000 JPY
16,363,426,000 JPY

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