Quarterly Balance Sheet

Human Holdings Co., Ltd. - Filing #7721872

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,412,350,000 JPY
18,461,766,000 JPY
Other
758,056,000 JPY
706,746,000 JPY
Allowance for doubtful accounts
-6,101,000 JPY
-6,138,000 JPY
Current assets
29,436,943,000 JPY
28,849,866,000 JPY
Non-current assets
Property, plant and equipment
3,463,599,000 JPY
3,504,940,000 JPY
Property, plant and equipment
Intangible assets
1,256,436,000 JPY
1,180,925,000 JPY
Intangible assets
Goodwill
249,672,000 JPY
209,783,000 JPY
Other
1,006,764,000 JPY
971,141,000 JPY
Investments and other assets
3,888,591,000 JPY
4,102,954,000 JPY
Investments and other assets
Other
1,844,661,000 JPY
2,064,694,000 JPY
Allowance for doubtful accounts
-153,557,000 JPY
-164,097,000 JPY
Non-current assets
8,608,628,000 JPY
8,788,820,000 JPY
Assets
38,045,572,000 JPY
37,638,687,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
250,000,000 JPY
Income taxes payable
54,163,000 JPY
371,855,000 JPY
Asset retirement obligations
5,005,000 JPY
6,200,000 JPY
Other
2,721,531,000 JPY
2,316,111,000 JPY
Current liabilities
22,001,040,000 JPY
22,903,416,000 JPY
Non-current liabilities
Long-term borrowings
5,185,311,000 JPY
4,006,407,000 JPY
Asset retirement obligations
322,722,000 JPY
316,761,000 JPY
Other
228,450,000 JPY
217,783,000 JPY
Non-current liabilities
6,166,241,000 JPY
4,962,069,000 JPY
Liabilities
28,167,281,000 JPY
27,865,486,000 JPY
Net assets
Shareholders' equity
Share capital
1,299,900,000 JPY
1,299,900,000 JPY
Capital surplus
809,900,000 JPY
809,900,000 JPY
Retained earnings
7,840,956,000 JPY
7,735,653,000 JPY
Treasury shares
-66,392,000 JPY
-66,392,000 JPY
Shareholders' equity
9,884,363,000 JPY
9,779,060,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-415,000 JPY
-124,000 JPY
Valuation and translation adjustments
-6,072,000 JPY
-5,860,000 JPY
Net assets
9,878,290,000 JPY
9,773,200,000 JPY
Liabilities and net assets
38,045,572,000 JPY
37,638,687,000 JPY

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