Quarterly Consolidated Balance Sheet

HYOKI KAIUN KAISHA,LTD. - Filing #7725185

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
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
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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
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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
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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
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
As at
2016-03-31
As at
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
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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
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,548,000,000 JPY
1,549,000,000 JPY
1,558,000,000 JPY
1,557,000,000 JPY
Raw materials and supplies
23,000,000 JPY
23,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Other
151,000,000 JPY
217,000,000 JPY
199,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Current assets
3,334,000,000 JPY
3,344,000,000 JPY
3,331,000,000 JPY
3,352,000,000 JPY
Non-current assets
Property, plant and equipment
4,431,000,000 JPY
4,981,000,000 JPY
5,506,000,000 JPY
4,620,000,000 JPY
Property, plant and equipment
Land
1,533,000,000 JPY
1,533,000,000 JPY
1,533,000,000 JPY
1,533,000,000 JPY
Leased assets
Leased assets, net
11,000,000 JPY
2,000,000 JPY
Other
541,000,000 JPY
533,000,000 JPY
Accumulated depreciation
-433,000,000 JPY
-435,000,000 JPY
Other, net
107,000,000 JPY
98,000,000 JPY
Intangible assets
Other
134,000,000 JPY
135,000,000 JPY
Intangible assets
134,000,000 JPY
134,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Investments and other assets
2,004,000,000 JPY
1,389,000,000 JPY
1,370,000,000 JPY
2,494,000,000 JPY
Investments and other assets
Investment securities
1,029,000,000 JPY
1,273,000,000 JPY
1,196,000,000 JPY
967,000,000 JPY
Long-term loans receivable
914,000,000 JPY
80,000,000 JPY
115,000,000 JPY
1,441,000,000 JPY
Other
41,000,000 JPY
62,000,000 JPY
62,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Non-current assets
6,570,000,000 JPY
6,504,000,000 JPY
7,012,000,000 JPY
7,250,000,000 JPY
Assets
JPY
9,905,000,000 JPY
6,715,000,000 JPY
9,849,000,000 JPY
2,271,000,000 JPY
4,443,000,000 JPY
6,715,000,000 JPY
7,424,000,000 JPY
10,344,000,000 JPY
10,602,000,000 JPY
2,761,000,000 JPY
4,662,000,000 JPY
JPY
7,424,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,404,000,000 JPY
3,404,000,000 JPY
3,646,000,000 JPY
3,646,000,000 JPY
Income taxes payable
13,000,000 JPY
13,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Other
162,000,000 JPY
138,000,000 JPY
Current liabilities
4,737,000,000 JPY
4,737,000,000 JPY
4,930,000,000 JPY
4,925,000,000 JPY
Non-current liabilities
Long-term borrowings
2,326,000,000 JPY
2,326,000,000 JPY
2,943,000,000 JPY
2,943,000,000 JPY
Retirement benefit liability
363,000,000 JPY
355,000,000 JPY
Other
11,000,000 JPY
JPY
Non-current liabilities
2,791,000,000 JPY
2,819,000,000 JPY
3,416,000,000 JPY
3,380,000,000 JPY
Liabilities
7,528,000,000 JPY
7,556,000,000 JPY
8,347,000,000 JPY
8,306,000,000 JPY
Net assets
Shareholders' equity
Share capital
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
Capital surplus
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Retained earnings
1,494,000,000 JPY
1,416,000,000 JPY
1,168,000,000 JPY
1,461,000,000 JPY
Treasury shares
-111,000,000 JPY
-118,000,000 JPY
-92,000,000 JPY
-85,000,000 JPY
Shareholders' equity
2,028,000,000 JPY
1,943,000,000 JPY
1,721,000,000 JPY
2,021,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
364,000,000 JPY
365,000,000 JPY
301,000,000 JPY
301,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-15,000,000 JPY
-26,000,000 JPY
-26,000,000 JPY
Valuation and translation adjustments
348,000,000 JPY
349,000,000 JPY
275,000,000 JPY
275,000,000 JPY
Net assets
348,000,000 JPY
364,000,000 JPY
349,000,000 JPY
1,494,000,000 JPY
-111,000,000 JPY
153,000,000 JPY
2,376,000,000 JPY
612,000,000 JPY
33,000,000 JPY
1,943,000,000 JPY
365,000,000 JPY
33,000,000 JPY
33,000,000 JPY
2,028,000,000 JPY
-118,000,000 JPY
-15,000,000 JPY
2,293,000,000 JPY
600,000,000 JPY
612,000,000 JPY
-15,000,000 JPY
741,000,000 JPY
1,416,000,000 JPY
33,000,000 JPY
1,996,000,000 JPY
-92,000,000 JPY
-26,000,000 JPY
2,296,000,000 JPY
275,000,000 JPY
-85,000,000 JPY
301,000,000 JPY
1,461,000,000 JPY
153,000,000 JPY
612,000,000 JPY
612,000,000 JPY
600,000,000 JPY
708,000,000 JPY
275,000,000 JPY
1,721,000,000 JPY
-26,000,000 JPY
33,000,000 JPY
301,000,000 JPY
2,021,000,000 JPY
1,168,000,000 JPY
33,000,000 JPY
612,000,000 JPY
-52,000,000 JPY
-92,000,000 JPY
650,000,000 JPY
121,000,000 JPY
173,000,000 JPY
-52,000,000 JPY
1,403,000,000 JPY
-85,000,000 JPY
1,748,000,000 JPY
120,000,000 JPY
2,084,000,000 JPY
1,627,000,000 JPY
612,000,000 JPY
153,000,000 JPY
600,000,000 JPY
173,000,000 JPY
33,000,000 JPY
1,074,000,000 JPY
1,963,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Liabilities and net assets
9,905,000,000 JPY
9,849,000,000 JPY
10,344,000,000 JPY
10,602,000,000 JPY

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