Semi-Annual Consolidated Balance Sheet

Hakuyosha Company,Ltd. - Filing #7713275

Concept As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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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
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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
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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
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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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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
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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
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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
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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
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2016-12-31
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2016-12-31
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2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,089,000,000 JPY
695,000,000 JPY
453,000,000 JPY
983,000,000 JPY
Inventories
6,831,000,000 JPY
6,908,000,000 JPY
Other
1,018,000,000 JPY
463,000,000 JPY
265,000,000 JPY
818,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
-30,000,000 JPY
Current assets
13,669,000,000 JPY
9,357,000,000 JPY
9,044,000,000 JPY
13,525,000,000 JPY
Non-current assets
Property, plant and equipment
16,949,000,000 JPY
11,603,000,000 JPY
11,698,000,000 JPY
17,125,000,000 JPY
Property, plant and equipment
Buildings and structures
20,959,000,000 JPY
20,760,000,000 JPY
Buildings and structures, net
6,397,000,000 JPY
6,538,000,000 JPY
Accumulated depreciation and impairment
-14,562,000,000 JPY
-14,221,000,000 JPY
Machinery, equipment and vehicles
9,892,000,000 JPY
9,761,000,000 JPY
Machinery, equipment and vehicles, net
2,607,000,000 JPY
2,469,000,000 JPY
Accumulated depreciation and impairment
-7,284,000,000 JPY
-7,291,000,000 JPY
Land
6,427,000,000 JPY
4,958,000,000 JPY
5,234,000,000 JPY
6,705,000,000 JPY
Leased assets
3,122,000,000 JPY
913,000,000 JPY
910,000,000 JPY
2,868,000,000 JPY
Leased assets, net
1,148,000,000 JPY
1,201,000,000 JPY
Accumulated depreciation and impairment
-1,973,000,000 JPY
-1,667,000,000 JPY
Construction in progress
183,000,000 JPY
183,000,000 JPY
17,000,000 JPY
24,000,000 JPY
Intangible assets
Other
9,000,000 JPY
0 JPY
Intangible assets
574,000,000 JPY
473,000,000 JPY
429,000,000 JPY
534,000,000 JPY
Investments and other assets
6,959,000,000 JPY
8,582,000,000 JPY
8,688,000,000 JPY
6,563,000,000 JPY
Investments and other assets
Investment securities
2,968,000,000 JPY
2,227,000,000 JPY
2,774,000,000 JPY
3,487,000,000 JPY
Other
155,000,000 JPY
43,000,000 JPY
44,000,000 JPY
167,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-75,000,000 JPY
-75,000,000 JPY
-94,000,000 JPY
Non-current assets
24,482,000,000 JPY
20,659,000,000 JPY
20,816,000,000 JPY
24,224,000,000 JPY
Assets
38,152,000,000 JPY
17,479,000,000 JPY
4,062,000,000 JPY
10,514,000,000 JPY
30,017,000,000 JPY
32,056,000,000 JPY
3,957,000,000 JPY
34,194,000,000 JPY
2,138,000,000 JPY
29,861,000,000 JPY
4,094,000,000 JPY
17,137,000,000 JPY
10,951,000,000 JPY
37,749,000,000 JPY
2,065,000,000 JPY
32,184,000,000 JPY
3,500,000,000 JPY
34,249,000,000 JPY
Retirement benefit asset
688,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,174,000,000 JPY
3,138,000,000 JPY
Short-term borrowings
1,914,000,000 JPY
1,200,000,000 JPY
1,500,000,000 JPY
2,649,000,000 JPY
Lease liabilities
761,000,000 JPY
650,000,000 JPY
611,000,000 JPY
728,000,000 JPY
Income taxes payable
429,000,000 JPY
371,000,000 JPY
158,000,000 JPY
322,000,000 JPY
Other
1,855,000,000 JPY
36,000,000 JPY
36,000,000 JPY
2,048,000,000 JPY
Current liabilities
11,980,000,000 JPY
9,512,000,000 JPY
9,287,000,000 JPY
12,372,000,000 JPY
Non-current liabilities
Bonds payable
37,000,000 JPY
72,000,000 JPY
Long-term borrowings
7,867,000,000 JPY
6,347,000,000 JPY
6,398,000,000 JPY
7,362,000,000 JPY
Lease liabilities
1,844,000,000 JPY
1,616,000,000 JPY
1,873,000,000 JPY
2,187,000,000 JPY
Retirement benefit liability
4,380,000,000 JPY
3,314,000,000 JPY
Asset retirement obligations
279,000,000 JPY
232,000,000 JPY
221,000,000 JPY
267,000,000 JPY
Other
1,446,000,000 JPY
144,000,000 JPY
154,000,000 JPY
1,491,000,000 JPY
Non-current liabilities
16,163,000,000 JPY
12,805,000,000 JPY
12,547,000,000 JPY
14,965,000,000 JPY
Liabilities
28,144,000,000 JPY
22,317,000,000 JPY
21,834,000,000 JPY
27,338,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
39,000,000 JPY
Provision for bonuses
212,000,000 JPY
119,000,000 JPY
132,000,000 JPY
224,000,000 JPY
Net assets
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
Shareholders' equity
Capital surplus
1,503,000,000 JPY
1,446,000,000 JPY
1,446,000,000 JPY
1,503,000,000 JPY
Retained earnings
4,810,000,000 JPY
3,185,000,000 JPY
3,171,000,000 JPY
4,744,000,000 JPY
Treasury shares
-291,000,000 JPY
-90,000,000 JPY
-93,000,000 JPY
-294,000,000 JPY
Shareholders' equity
8,431,000,000 JPY
6,951,000,000 JPY
6,933,000,000 JPY
8,363,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
784,000,000 JPY
747,000,000 JPY
1,093,000,000 JPY
1,127,000,000 JPY
Foreign currency translation adjustment
-33,000,000 JPY
-26,000,000 JPY
Remeasurements of defined benefit plans
183,000,000 JPY
292,000,000 JPY
Valuation and translation adjustments
933,000,000 JPY
747,000,000 JPY
1,093,000,000 JPY
1,394,000,000 JPY
Non-controlling interests
641,000,000 JPY
653,000,000 JPY
Net assets
933,000,000 JPY
747,000,000 JPY
10,007,000,000 JPY
-90,000,000 JPY
-33,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
1,597,000,000 JPY
747,000,000 JPY
641,000,000 JPY
8,431,000,000 JPY
7,699,000,000 JPY
784,000,000 JPY
1,503,000,000 JPY
1,436,000,000 JPY
985,000,000 JPY
6,951,000,000 JPY
4,810,000,000 JPY
183,000,000 JPY
1,446,000,000 JPY
3,185,000,000 JPY
602,000,000 JPY
9,000,000 JPY
-291,000,000 JPY
653,000,000 JPY
8,363,000,000 JPY
1,127,000,000 JPY
1,436,000,000 JPY
1,503,000,000 JPY
6,933,000,000 JPY
4,744,000,000 JPY
8,026,000,000 JPY
10,411,000,000 JPY
905,000,000 JPY
1,093,000,000 JPY
1,446,000,000 JPY
292,000,000 JPY
9,000,000 JPY
-294,000,000 JPY
1,394,000,000 JPY
1,093,000,000 JPY
3,171,000,000 JPY
-93,000,000 JPY
602,000,000 JPY
-26,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
1,663,000,000 JPY
7,511,000,000 JPY
8,807,000,000 JPY
905,000,000 JPY
696,000,000 JPY
962,000,000 JPY
2,729,000,000 JPY
602,000,000 JPY
-93,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
1,221,000,000 JPY
9,000,000 JPY
962,000,000 JPY
7,519,000,000 JPY
989,000,000 JPY
1,495,000,000 JPY
1,446,000,000 JPY
-236,000,000 JPY
-36,000,000 JPY
-200,000,000 JPY
590,000,000 JPY
1,436,000,000 JPY
6,549,000,000 JPY
3,851,000,000 JPY
Liabilities and net assets
38,152,000,000 JPY
30,017,000,000 JPY
29,861,000,000 JPY
37,749,000,000 JPY

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