Quarterly Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7713746

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
120,171,000,000 JPY
146,171,000,000 JPY
Securities
26,140,000,000 JPY
4,609,000,000 JPY
Inventories
26,312,000,000 JPY
20,566,000,000 JPY
Other
27,398,000,000 JPY
23,805,000,000 JPY
Allowance for doubtful accounts
-600,000,000 JPY
-803,000,000 JPY
Current assets
541,412,000,000 JPY
538,905,000,000 JPY
Non-current assets
Property, plant and equipment
35,474,000,000 JPY
33,452,000,000 JPY
Property, plant and equipment
Buildings and structures
35,631,000,000 JPY
31,796,000,000 JPY
Accumulated depreciation
-16,908,000,000 JPY
-15,152,000,000 JPY
Buildings and structures, net
18,723,000,000 JPY
16,644,000,000 JPY
Land
11,747,000,000 JPY
11,747,000,000 JPY
Other
15,039,000,000 JPY
14,305,000,000 JPY
Accumulated depreciation
-10,035,000,000 JPY
-9,245,000,000 JPY
Other, net
5,003,000,000 JPY
5,059,000,000 JPY
Intangible assets
Goodwill
41,483,000,000 JPY
31,173,000,000 JPY
Other
4,170,000,000 JPY
4,502,000,000 JPY
Intangible assets
53,985,000,000 JPY
43,378,000,000 JPY
Investments and other assets
184,472,000,000 JPY
182,399,000,000 JPY
Investments and other assets
Investment securities
148,047,000,000 JPY
119,813,000,000 JPY
Long-term loans receivable
966,000,000 JPY
948,000,000 JPY
Other
23,695,000,000 JPY
23,517,000,000 JPY
Allowance for doubtful accounts
-2,115,000,000 JPY
-2,246,000,000 JPY
Non-current assets
273,933,000,000 JPY
259,230,000,000 JPY
Assets
815,345,000,000 JPY
798,135,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
291,094,000,000 JPY
297,706,000,000 JPY
Short-term borrowings
109,783,000,000 JPY
8,062,000,000 JPY
Income taxes payable
7,280,000,000 JPY
10,554,000,000 JPY
Asset retirement obligations
10,000,000 JPY
14,000,000 JPY
Other
39,000,000,000 JPY
30,851,000,000 JPY
Current liabilities
477,078,000,000 JPY
390,851,000,000 JPY
Non-current liabilities
Long-term borrowings
1,975,000,000 JPY
1,296,000,000 JPY
Retirement benefit liability
16,502,000,000 JPY
18,624,000,000 JPY
Other
14,897,000,000 JPY
5,557,000,000 JPY
Non-current liabilities
52,388,000,000 JPY
39,916,000,000 JPY
Liabilities
529,467,000,000 JPY
430,768,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,325,000,000 JPY
10,154,000,000 JPY
Capital surplus
JPY
87,742,000,000 JPY
Retained earnings
218,121,000,000 JPY
195,914,000,000 JPY
Treasury shares
-11,371,000,000 JPY
-11,371,000,000 JPY
Shareholders' equity
217,074,000,000 JPY
282,439,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,728,000,000 JPY
53,848,000,000 JPY
Deferred gains or losses on hedges
JPY
-6,000,000 JPY
Foreign currency translation adjustment
-1,344,000,000 JPY
-612,000,000 JPY
Remeasurements of defined benefit plans
-99,000,000 JPY
7,450,000,000 JPY
Valuation and translation adjustments
43,284,000,000 JPY
60,679,000,000 JPY
Share acquisition rights
166,000,000 JPY
454,000,000 JPY
Non-controlling interests
25,352,000,000 JPY
23,793,000,000 JPY
Net assets
285,878,000,000 JPY
367,367,000,000 JPY
Liabilities and net assets
815,345,000,000 JPY
798,135,000,000 JPY

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