Consolidated Balance Sheet

Hiramatsu Inc. - Filing #7725707

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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,179,810,000 JPY
11,116,656,000 JPY
10,564,938,000 JPY
10,635,645,000 JPY
Investments and other assets
2,048,155,000 JPY
1,919,019,000 JPY
1,850,436,000 JPY
1,980,440,000 JPY
Investment securities
5,000,000 JPY
85,000,000 JPY
85,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-21,500,000 JPY
-21,500,000 JPY
-22,011,000 JPY
-22,011,000 JPY
Other
185,549,000 JPY
185,549,000 JPY
152,636,000 JPY
152,636,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
8,187,311,000 JPY
7,779,018,000 JPY
Accumulated depreciation
-2,057,226,000 JPY
-1,764,983,000 JPY
Buildings and structures, net
6,064,751,000 JPY
6,130,085,000 JPY
6,014,035,000 JPY
5,956,603,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,221,000 JPY
5,196,000 JPY
Accumulated depreciation
-5,036,000 JPY
-4,641,000 JPY
Machinery, equipment and vehicles, net
185,000 JPY
555,000 JPY
Land
875,287,000 JPY
875,287,000 JPY
1,029,532,000 JPY
1,029,532,000 JPY
Leased assets
JPY
102,180,000 JPY
Accumulated depreciation
JPY
-92,177,000 JPY
Leased assets, net
JPY
JPY
10,002,000 JPY
10,002,000 JPY
Construction in progress
831,181,000 JPY
831,181,000 JPY
532,678,000 JPY
532,678,000 JPY
Property, plant and equipment
9,094,886,000 JPY
9,160,867,000 JPY
8,668,772,000 JPY
8,609,474,000 JPY
Vehicles
Vehicles, net
185,000 JPY
555,000 JPY
Intangible assets
36,768,000 JPY
36,768,000 JPY
45,729,000 JPY
45,729,000 JPY
Software
29,823,000 JPY
38,449,000 JPY
Intangible assets
Telephone subscription right
717,000 JPY
717,000 JPY
Investments and other assets
Current assets
Cash and deposits
9,376,723,000 JPY
9,408,642,000 JPY
7,245,154,000 JPY
7,219,197,000 JPY
Accounts receivable - trade
517,539,000 JPY
519,272,000 JPY
516,982,000 JPY
516,982,000 JPY
Prepaid expenses
112,461,000 JPY
110,424,000 JPY
Raw materials and supplies
1,633,571,000 JPY
1,461,987,000 JPY
1,407,216,000 JPY
1,572,181,000 JPY
Other
47,682,000 JPY
150,290,000 JPY
276,111,000 JPY
168,984,000 JPY
Advance payments to suppliers
109,276,000 JPY
178,122,000 JPY
97,617,000 JPY
114,007,000 JPY
Allowance for doubtful accounts
-558,000 JPY
-558,000 JPY
-26,000 JPY
-26,000 JPY
Current assets
11,837,391,000 JPY
11,758,452,000 JPY
9,578,627,000 JPY
9,737,322,000 JPY
Assets
23,017,202,000 JPY
22,875,108,000 JPY
20,143,565,000 JPY
20,372,967,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,225,363,000 JPY
6,225,363,000 JPY
9,743,421,000 JPY
9,743,421,000 JPY
Non-current liabilities
6,664,308,000 JPY
6,669,263,000 JPY
10,148,294,000 JPY
10,143,357,000 JPY
Asset retirement obligations
289,512,000 JPY
293,913,000 JPY
257,482,000 JPY
253,152,000 JPY
Other
149,433,000 JPY
149,986,000 JPY
147,390,000 JPY
146,783,000 JPY
Current liabilities
Accounts payable - other
325,416,000 JPY
325,416,000 JPY
569,593,000 JPY
571,726,000 JPY
Income taxes payable
279,000,000 JPY
279,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Lease liabilities
JPY
JPY
10,216,000 JPY
10,216,000 JPY
Current portion of long-term borrowings
3,518,058,000 JPY
3,518,058,000 JPY
3,830,309,000 JPY
3,830,309,000 JPY
Accrued expenses
247,873,000 JPY
246,908,000 JPY
259,378,000 JPY
261,008,000 JPY
Other
113,363,000 JPY
116,654,000 JPY
102,965,000 JPY
79,321,000 JPY
Current liabilities
5,465,718,000 JPY
5,538,880,000 JPY
5,657,838,000 JPY
5,671,438,000 JPY
Advances received
317,668,000 JPY
317,668,000 JPY
354,994,000 JPY
354,994,000 JPY
Liabilities
12,130,027,000 JPY
12,208,143,000 JPY
15,806,132,000 JPY
15,814,796,000 JPY
Liabilities and net assets
Shareholders' equity
10,846,693,000 JPY
10,543,128,000 JPY
4,252,524,000 JPY
4,554,850,000 JPY
Share capital
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
Capital surplus
2,408,920,000 JPY
2,408,920,000 JPY
1,464,120,000 JPY
1,464,120,000 JPY
Retained earnings
9,015,393,000 JPY
8,711,828,000 JPY
8,346,024,000 JPY
8,648,351,000 JPY
Treasury shares
-1,791,161,000 JPY
-1,791,161,000 JPY
-6,771,161,000 JPY
-6,771,161,000 JPY
Valuation and translation adjustments
83,354,000 JPY
81,588,000 JPY
Foreign currency translation adjustment
83,354,000 JPY
81,588,000 JPY
Share acquisition rights
40,482,000 JPY
40,482,000 JPY
3,320,000 JPY
3,320,000 JPY
Net assets
40,482,000 JPY
83,354,000 JPY
9,015,393,000 JPY
-1,791,161,000 JPY
7,402,000 JPY
83,354,000 JPY
10,887,175,000 JPY
1,213,540,000 JPY
1,004,750,000 JPY
10,543,128,000 JPY
2,408,920,000 JPY
40,482,000 JPY
2,408,920,000 JPY
10,846,693,000 JPY
-1,791,161,000 JPY
10,666,965,000 JPY
1,213,540,000 JPY
9,007,990,000 JPY
8,711,828,000 JPY
1,404,170,000 JPY
1,464,120,000 JPY
4,337,433,000 JPY
-6,771,161,000 JPY
4,558,171,000 JPY
3,320,000 JPY
81,588,000 JPY
3,320,000 JPY
-6,771,161,000 JPY
8,648,351,000 JPY
7,402,000 JPY
81,588,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
8,640,948,000 JPY
459,370,000 JPY
4,252,524,000 JPY
1,004,750,000 JPY
4,554,850,000 JPY
8,346,024,000 JPY
1,464,120,000 JPY
-5,771,171,000 JPY
104,149,000 JPY
8,338,045,000 JPY
-5,771,171,000 JPY
4,871,928,000 JPY
5,244,535,000 JPY
1,213,540,000 JPY
7,402,000 JPY
1,213,540,000 JPY
104,149,000 JPY
8,330,642,000 JPY
4,767,779,000 JPY
459,370,000 JPY
1,464,120,000 JPY
1,004,750,000 JPY
JPY
1,464,120,000 JPY
7,861,290,000 JPY
5,244,535,000 JPY
JPY
Liabilities and net assets
23,017,202,000 JPY
22,875,108,000 JPY
20,143,565,000 JPY
20,372,967,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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