Quarterly Balance Sheet

HIMARAYA Co.,Ltd. - Filing #7723467

Concept As at
2018-05-31
As at
2017-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,744,000,000 JPY
4,563,000,000 JPY
Other
1,334,000,000 JPY
1,157,000,000 JPY
Current assets
28,467,000,000 JPY
24,197,000,000 JPY
Non-current assets
Property, plant and equipment
6,526,000,000 JPY
6,776,000,000 JPY
Property, plant and equipment
Land
1,444,000,000 JPY
1,444,000,000 JPY
Leased assets
Leased assets, net
50,000,000 JPY
63,000,000 JPY
Construction in progress
3,000,000 JPY
7,000,000 JPY
Other
Other, net
480,000,000 JPY
571,000,000 JPY
Intangible assets
636,000,000 JPY
621,000,000 JPY
Intangible assets
Software
604,000,000 JPY
325,000,000 JPY
Other
31,000,000 JPY
296,000,000 JPY
Investments and other assets
5,915,000,000 JPY
6,026,000,000 JPY
Investments and other assets
Investment securities
1,114,000,000 JPY
534,000,000 JPY
Long-term loans receivable
791,000,000 JPY
836,000,000 JPY
Other
357,000,000 JPY
383,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-23,000,000 JPY
Non-current assets
13,078,000,000 JPY
13,424,000,000 JPY
Assets
41,545,000,000 JPY
37,622,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,516,000,000 JPY
9,630,000,000 JPY
Income taxes payable
23,000,000 JPY
228,000,000 JPY
Asset retirement obligations
6,000,000 JPY
58,000,000 JPY
Other
1,233,000,000 JPY
1,501,000,000 JPY
Current liabilities
20,962,000,000 JPY
15,453,000,000 JPY
Non-current liabilities
Long-term borrowings
4,706,000,000 JPY
6,587,000,000 JPY
Asset retirement obligations
871,000,000 JPY
965,000,000 JPY
Other
370,000,000 JPY
424,000,000 JPY
Non-current liabilities
6,114,000,000 JPY
8,272,000,000 JPY
Liabilities
27,076,000,000 JPY
23,726,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
Capital surplus
4,004,000,000 JPY
4,004,000,000 JPY
Retained earnings
8,030,000,000 JPY
7,469,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
14,578,000,000 JPY
14,017,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,000,000 JPY
60,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Valuation and translation adjustments
-108,000,000 JPY
-121,000,000 JPY
Net assets
14,469,000,000 JPY
13,895,000,000 JPY
Liabilities and net assets
41,545,000,000 JPY
37,622,000,000 JPY

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