Consolidated Balance Sheet

Hakuten Corporation - Filing #7715553

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,981,110,000 JPY
1,140,747,000 JPY
Notes and accounts receivable - trade
1,568,461,000 JPY
2,452,780,000 JPY
Work in process
342,274,000 JPY
236,467,000 JPY
Raw materials and supplies
2,050,000 JPY
2,095,000 JPY
Other
130,801,000 JPY
83,438,000 JPY
Allowance for doubtful accounts
-1,250,000 JPY
-2,472,000 JPY
Current assets
4,023,449,000 JPY
3,913,058,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
236,930,000 JPY
261,368,000 JPY
Intangible assets
614,428,000 JPY
766,050,000 JPY
Goodwill
122,280,000 JPY
163,041,000 JPY
Other
492,147,000 JPY
603,009,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable
61,000,000 JPY
JPY
Other
272,675,000 JPY
319,407,000 JPY
Allowance for doubtful accounts
-62,176,000 JPY
-1,223,000 JPY
Investments and other assets
271,499,000 JPY
318,184,000 JPY
Non-current assets
1,122,858,000 JPY
1,345,603,000 JPY
Assets
5,146,308,000 JPY
5,258,661,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,580,000,000 JPY
312,000,000 JPY
Current portion of long-term borrowings
679,115,000 JPY
997,123,000 JPY
Income taxes payable
37,558,000 JPY
219,138,000 JPY
Provisions
Provision for bonuses
140,049,000 JPY
263,603,000 JPY
Other
446,199,000 JPY
426,446,000 JPY
Current liabilities
3,372,963,000 JPY
3,244,145,000 JPY
Non-current liabilities
Long-term borrowings
492,901,000 JPY
869,874,000 JPY
Non-current liabilities
546,216,000 JPY
946,696,000 JPY
Other
53,315,000 JPY
76,821,000 JPY
Liabilities
3,919,179,000 JPY
4,190,841,000 JPY
Liabilities and net assets
Shareholders' equity
1,220,644,000 JPY
1,061,685,000 JPY
Share capital
174,891,000 JPY
174,449,000 JPY
Capital surplus
289,691,000 JPY
289,331,000 JPY
Retained earnings
756,125,000 JPY
597,931,000 JPY
Treasury shares
-63,000 JPY
-27,000 JPY
Valuation and translation adjustments
4,920,000 JPY
5,205,000 JPY
Valuation difference on available-for-sale securities
4,920,000 JPY
5,205,000 JPY
Share acquisition rights
1,562,000 JPY
929,000 JPY
Net assets
1,227,128,000 JPY
1,067,820,000 JPY
Liabilities and net assets
5,146,308,000 JPY
5,258,661,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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