Semi-Annual Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7723787

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
67,771,000,000 JPY
3,220,000,000 JPY
6,715,000,000 JPY
67,147,000,000 JPY
Securities
68,512,000,000 JPY
67,849,000,000 JPY
Other
11,369,000,000 JPY
461,000,000 JPY
592,000,000 JPY
9,366,000,000 JPY
Allowance for doubtful accounts
-12,603,000,000 JPY
JPY
0 JPY
-8,498,000,000 JPY
Current assets
356,092,000,000 JPY
5,805,000,000 JPY
9,741,000,000 JPY
330,593,000,000 JPY
Non-current assets
Property, plant and equipment
13,549,000,000 JPY
24,000,000 JPY
46,000,000 JPY
10,603,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-576,000,000 JPY
-475,000,000 JPY
Buildings and structures, net
7,408,000,000 JPY
7,000,000 JPY
8,000,000 JPY
3,125,000,000 JPY
Land
148,000,000 JPY
16,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Construction in progress
679,000,000 JPY
3,948,000,000 JPY
Accumulated depreciation
-4,308,000,000 JPY
-3,442,000,000 JPY
Intangible assets
Goodwill
53,000,000 JPY
JPY
JPY
JPY
JPY
51,000,000 JPY
1,000,000 JPY
JPY
2,000,000 JPY
JPY
JPY
68,000,000 JPY
70,000,000 JPY
JPY
Other
16,000,000 JPY
0 JPY
0 JPY
2,000,000 JPY
Intangible assets
1,564,000,000 JPY
13,000,000 JPY
2,000,000 JPY
1,412,000,000 JPY
Investments and other assets
34,883,000,000 JPY
21,534,000,000 JPY
18,487,000,000 JPY
22,645,000,000 JPY
Investments and other assets
Investment securities
23,743,000,000 JPY
3,221,000,000 JPY
3,041,000,000 JPY
12,980,000,000 JPY
Long-term loans receivable
3,082,000,000 JPY
1,701,000,000 JPY
Other
2,683,000,000 JPY
30,000,000 JPY
7,000,000 JPY
981,000,000 JPY
Allowance for doubtful accounts
-165,000,000 JPY
-5,000,000 JPY
-6,000,000 JPY
-262,000,000 JPY
Non-current assets
49,998,000,000 JPY
21,571,000,000 JPY
18,536,000,000 JPY
34,661,000,000 JPY
Securities purchased under resale agreements
13,298,000,000 JPY
707,000,000 JPY
Assets
420,385,000,000 JPY
-14,294,000,000 JPY
406,090,000,000 JPY
43,156,000,000 JPY
803,000,000 JPY
27,879,000,000 JPY
342,324,000,000 JPY
6,220,000,000 JPY
27,377,000,000 JPY
28,277,000,000 JPY
378,477,000,000 JPY
-13,222,000,000 JPY
39,267,000,000 JPY
3,501,000,000 JPY
28,525,000,000 JPY
652,000,000 JPY
306,529,000,000 JPY
365,254,000,000 JPY
Loans and bills discounted
166,072,000,000 JPY
152,153,000,000 JPY
Liabilities
Deposits
222,969,000,000 JPY
180,866,000,000 JPY
Current liabilities
Short-term borrowings
4,247,000,000 JPY
1,062,000,000 JPY
1,121,000,000 JPY
2,418,000,000 JPY
Income taxes payable
623,000,000 JPY
1,000,000 JPY
85,000,000 JPY
580,000,000 JPY
Other
8,297,000,000 JPY
1,000,000 JPY
50,000,000 JPY
8,209,000,000 JPY
Current liabilities
290,403,000,000 JPY
1,080,000,000 JPY
2,179,000,000 JPY
257,551,000,000 JPY
Non-current liabilities
Long-term borrowings
44,631,000,000 JPY
44,377,000,000 JPY
Retirement benefit liability
216,000,000 JPY
202,000,000 JPY
Other
255,000,000 JPY
9,000,000 JPY
9,000,000 JPY
241,000,000 JPY
Non-current liabilities
46,055,000,000 JPY
372,000,000 JPY
429,000,000 JPY
45,438,000,000 JPY
Reserves under special laws
Reserves under special laws
85,000,000 JPY
85,000,000 JPY
Liabilities
336,545,000,000 JPY
1,452,000,000 JPY
2,609,000,000 JPY
303,075,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Provision for bonuses
235,000,000 JPY
2,000,000 JPY
2,000,000 JPY
161,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
7,837,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
7,824,000,000 JPY
Retained earnings
38,601,000,000 JPY
6,328,000,000 JPY
6,033,000,000 JPY
34,778,000,000 JPY
Treasury shares
-2,201,000,000 JPY
-1,472,000,000 JPY
-1,472,000,000 JPY
-2,204,000,000 JPY
Shareholders' equity
56,460,000,000 JPY
24,898,000,000 JPY
24,603,000,000 JPY
52,622,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,913,000,000 JPY
1,026,000,000 JPY
1,065,000,000 JPY
1,684,000,000 JPY
Deferred gains or losses on hedges
191,000,000 JPY
158,000,000 JPY
Foreign currency translation adjustment
-6,675,000,000 JPY
-6,431,000,000 JPY
Valuation and translation adjustments
-4,570,000,000 JPY
1,026,000,000 JPY
1,065,000,000 JPY
-4,588,000,000 JPY
Non-controlling interests
17,655,000,000 JPY
14,144,000,000 JPY
Net assets
17,655,000,000 JPY
1,026,000,000 JPY
-4,570,000,000 JPY
6,328,000,000 JPY
-1,472,000,000 JPY
-6,675,000,000 JPY
12,223,000,000 JPY
56,460,000,000 JPY
1,913,000,000 JPY
7,837,000,000 JPY
-2,201,000,000 JPY
191,000,000 JPY
12,223,000,000 JPY
6,328,000,000 JPY
38,601,000,000 JPY
1,026,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
24,898,000,000 JPY
69,545,000,000 JPY
25,924,000,000 JPY
25,668,000,000 JPY
-4,588,000,000 JPY
1,065,000,000 JPY
6,033,000,000 JPY
-6,431,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
6,033,000,000 JPY
1,065,000,000 JPY
52,622,000,000 JPY
1,684,000,000 JPY
7,824,000,000 JPY
7,818,000,000 JPY
-2,204,000,000 JPY
158,000,000 JPY
-1,472,000,000 JPY
14,144,000,000 JPY
7,818,000,000 JPY
24,603,000,000 JPY
34,778,000,000 JPY
62,178,000,000 JPY
JPY
23,924,000,000 JPY
61,876,000,000 JPY
-2,206,000,000 JPY
-1,113,000,000 JPY
411,000,000 JPY
4,944,000,000 JPY
-1,472,000,000 JPY
-2,461,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
4,944,000,000 JPY
411,000,000 JPY
15,499,000,000 JPY
1,348,000,000 JPY
47,489,000,000 JPY
7,819,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
23,513,000,000 JPY
29,653,000,000 JPY
Liabilities and net assets
406,090,000,000 JPY
27,377,000,000 JPY
28,277,000,000 JPY
365,254,000,000 JPY

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