Consolidated Statement Of Income

HS Holdings Co.,Ltd. - Filing #7718593

Concept 2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2018-04-01 to
2018-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
2017-04-01 to
2017-09-30
Consolidated statement of income
Statement of income
Net sales
2,210,000,000 JPY
1,814,000,000 JPY
Ordinary income
Interest income
20,534,000,000 JPY
19,149,000,000 JPY
Fees and commissions
2,180,000,000 JPY
1,520,000,000 JPY
Other ordinary income
319,000,000 JPY
298,000,000 JPY
Operating revenue
23,034,000,000 JPY
612,000,000 JPY
1,600,000,000 JPY
1,792,000,000 JPY
491,000,000 JPY
26,995,000,000 JPY
-536,000,000 JPY
27,531,000,000 JPY
2,068,000,000 JPY
25,047,000,000 JPY
209,000,000 JPY
20,968,000,000 JPY
1,114,000,000 JPY
687,000,000 JPY
-238,000,000 JPY
24,809,000,000 JPY
Operating revenue
Operating revenue
26,995,000,000 JPY
24,809,000,000 JPY
Operating revenue
Commission received
649,000,000 JPY
746,000,000 JPY
Net trading income
830,000,000 JPY
1,034,000,000 JPY
Financial revenue
269,000,000 JPY
244,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
570,000,000 JPY
JPY
Cost of sales
1,444,000,000 JPY
1,017,000,000 JPY
Ordinary expenses
Interest expenses
12,265,000,000 JPY
11,238,000,000 JPY
Other ordinary expenses
457,000,000 JPY
440,000,000 JPY
Financial expenses
55,000,000 JPY
52,000,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
16,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
350,000,000 JPY
327,000,000 JPY
Taxes and dues
151,000,000 JPY
134,000,000 JPY
Depreciation
885,000,000 JPY
676,000,000 JPY
Operating expenses
Selling, general and administrative expenses
7,914,000,000 JPY
8,807,000,000 JPY
Trading related expenses
929,000,000 JPY
800,000,000 JPY
Personnel expenses
3,453,000,000 JPY
3,210,000,000 JPY
Real estate expenses
1,171,000,000 JPY
916,000,000 JPY
Provision of allowance for doubtful accounts
191,000,000 JPY
2,093,000,000 JPY
Other
781,000,000 JPY
647,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Net sales
Operating expenses
Operating profit (loss)
4,642,000,000 JPY
-126,000,000 JPY
139,000,000 JPY
125,000,000 JPY
345,000,000 JPY
4,858,000,000 JPY
-267,000,000 JPY
5,125,000,000 JPY
355,000,000 JPY
3,180,000,000 JPY
42,000,000 JPY
2,663,000,000 JPY
119,000,000 JPY
0 JPY
70,000,000 JPY
3,250,000,000 JPY
Net operating revenue
12,772,000,000 JPY
12,058,000,000 JPY
Ordinary profit (loss)
5,629,000,000 JPY
3,368,000,000 JPY
General and administrative expenses
Non-operating income
856,000,000 JPY
200,000,000 JPY
Non-operating income
Other
14,000,000 JPY
6,000,000 JPY
Selling, general and administrative expenses
Cost of sales
Extraordinary income
396,000,000 JPY
419,000,000 JPY
Other
1,000,000 JPY
28,000,000 JPY
Non-operating expenses
85,000,000 JPY
83,000,000 JPY
Interest expenses
45,000,000 JPY
38,000,000 JPY
Extraordinary losses
118,000,000 JPY
5,000,000 JPY
Impairment losses
45,000,000 JPY
JPY
Other
JPY
0 JPY
Non-operating expenses
Other
13,000,000 JPY
8,000,000 JPY
Profit (loss) before income taxes
5,907,000,000 JPY
3,783,000,000 JPY
Extraordinary income
Gain on sale of investment securities
395,000,000 JPY
390,000,000 JPY
Income taxes - current
1,116,000,000 JPY
239,000,000 JPY
Income taxes - deferred
-154,000,000 JPY
134,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
10,000,000 JPY
5,000,000 JPY
Income taxes
961,000,000 JPY
374,000,000 JPY
Profit (loss)
4,945,000,000 JPY
3,408,000,000 JPY
Profit (loss) attributable to non-controlling interests
1,811,000,000 JPY
1,187,000,000 JPY
Profit (loss) attributable to owners of parent
3,134,000,000 JPY
2,221,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
-690,000,000 JPY
-149,000,000 JPY
Deferred gains or losses on hedges
-469,000,000 JPY
858,000,000 JPY
Foreign currency translation adjustment
-1,212,000,000 JPY
392,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
-136,000,000 JPY
-37,000,000 JPY
Other comprehensive income
-2,508,000,000 JPY
1,063,000,000 JPY
Comprehensive income
2,436,000,000 JPY
4,472,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
1,575,000,000 JPY
2,622,000,000 JPY
Comprehensive income attributable to non-controlling interests
861,000,000 JPY
1,850,000,000 JPY

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