Semi-Annual 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
Semi-annual balance sheet
Balance sheet
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
Other
47,682,000 JPY
150,290,000 JPY
276,111,000 JPY
168,984,000 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
Prepaid expenses
112,461,000 JPY
110,424,000 JPY
Non-current assets
Property, plant and equipment
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
Tools, furniture and fixtures
2,353,580,000 JPY
2,616,728,000 JPY
Accumulated depreciation
-1,029,451,000 JPY
-1,534,760,000 JPY
Tools, furniture and fixtures, net
1,323,481,000 JPY
1,324,128,000 JPY
1,081,967,000 JPY
1,080,102,000 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
Intangible assets
Intangible assets
36,768,000 JPY
36,768,000 JPY
45,729,000 JPY
45,729,000 JPY
Trademark right
6,227,000 JPY
6,563,000 JPY
Software
29,823,000 JPY
38,449,000 JPY
Investments and other assets
Investment securities
5,000,000 JPY
85,000,000 JPY
85,000,000 JPY
5,000,000 JPY
Shares of subsidiaries and associates
217,639,000 JPY
217,639,000 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
Other
185,549,000 JPY
185,549,000 JPY
152,636,000 JPY
152,636,000 JPY
Allowance for doubtful accounts
-21,500,000 JPY
-21,500,000 JPY
-22,011,000 JPY
-22,011,000 JPY
Non-current assets
11,179,810,000 JPY
11,116,656,000 JPY
10,564,938,000 JPY
10,635,645,000 JPY
Assets
23,017,202,000 JPY
22,875,108,000 JPY
20,143,565,000 JPY
20,372,967,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
511,245,000 JPY
582,082,000 JPY
342,243,000 JPY
375,724,000 JPY
Lease liabilities
JPY
JPY
10,216,000 JPY
10,216,000 JPY
Income taxes payable
279,000,000 JPY
279,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Other
113,363,000 JPY
116,654,000 JPY
102,965,000 JPY
79,321,000 JPY
Advances received
317,668,000 JPY
317,668,000 JPY
354,994,000 JPY
354,994,000 JPY
Current liabilities
5,465,718,000 JPY
5,538,880,000 JPY
5,657,838,000 JPY
5,671,438,000 JPY
Accounts payable - other
325,416,000 JPY
325,416,000 JPY
569,593,000 JPY
571,726,000 JPY
Non-current liabilities
Non-current liabilities
6,664,308,000 JPY
6,669,263,000 JPY
10,148,294,000 JPY
10,143,357,000 JPY
Long-term borrowings
6,225,363,000 JPY
6,225,363,000 JPY
9,743,421,000 JPY
9,743,421,000 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
Liabilities
12,130,027,000 JPY
12,208,143,000 JPY
15,806,132,000 JPY
15,814,796,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
Capital surplus
Legal capital surplus
1,004,750,000 JPY
1,004,750,000 JPY
Other capital surplus
1,404,170,000 JPY
459,370,000 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
Legal retained earnings
7,402,000 JPY
7,402,000 JPY
Other retained earnings
Retained earnings brought forward
9,007,990,000 JPY
8,640,948,000 JPY
Other retained earnings
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
Shareholders' equity
10,846,693,000 JPY
10,543,128,000 JPY
4,252,524,000 JPY
4,554,850,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
83,354,000 JPY
81,588,000 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
1,004,750,000 JPY
1,213,540,000 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
8,330,642,000 JPY
104,149,000 JPY
8,338,045,000 JPY
-5,771,171,000 JPY
4,871,928,000 JPY
104,149,000 JPY
5,244,535,000 JPY
1,213,540,000 JPY
7,402,000 JPY
1,213,540,000 JPY
459,370,000 JPY
4,767,779,000 JPY
JPY
1,464,120,000 JPY
1,004,750,000 JPY
5,244,535,000 JPY
7,861,290,000 JPY
1,464,120,000 JPY
JPY
Share acquisition rights
40,482,000 JPY
40,482,000 JPY
3,320,000 JPY
3,320,000 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

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