Quarterly Consolidated Balance Sheet

HURXLEY CORPORATION - Filing #7725802

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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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
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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
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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
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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
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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
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2017-03-31
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2017-03-31
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2017-03-31
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
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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,663,124,000 JPY
2,673,897,000 JPY
3,006,268,000 JPY
6,660,672,000 JPY
Merchandise and finished goods
610,532,000 JPY
543,912,000 JPY
432,588,000 JPY
460,602,000 JPY
Raw materials and supplies
81,084,000 JPY
57,353,000 JPY
46,978,000 JPY
113,314,000 JPY
Other
859,371,000 JPY
147,129,000 JPY
135,468,000 JPY
862,318,000 JPY
Allowance for doubtful accounts
-16,570,000 JPY
-3,751,000 JPY
-7,235,000 JPY
-22,790,000 JPY
Current assets
11,157,277,000 JPY
4,818,986,000 JPY
5,781,554,000 JPY
10,127,472,000 JPY
Non-current assets
Property, plant and equipment
16,751,884,000 JPY
8,378,920,000 JPY
8,080,764,000 JPY
18,227,300,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,278,382,000 JPY
5,862,094,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
292,077,000 JPY
227,651,000 JPY
Land
10,918,009,000 JPY
4,644,584,000 JPY
4,617,752,000 JPY
11,685,574,000 JPY
Leased assets
Leased assets, net
11,220,000 JPY
8,693,000 JPY
22,281,000 JPY
86,737,000 JPY
Construction in progress
32,375,000 JPY
22,693,000 JPY
JPY
11,070,000 JPY
Accumulated depreciation
-10,958,784,000 JPY
-11,556,893,000 JPY
Intangible assets
Goodwill
12,590,000 JPY
JPY
12,590,000 JPY
JPY
JPY
JPY
JPY
46,287,000 JPY
22,708,000 JPY
JPY
JPY
JPY
68,996,000 JPY
JPY
Other
137,906,000 JPY
180,426,000 JPY
Intangible assets
150,496,000 JPY
59,897,000 JPY
87,141,000 JPY
249,422,000 JPY
Investments and other assets
8,407,758,000 JPY
5,186,418,000 JPY
4,773,968,000 JPY
8,064,097,000 JPY
Investments and other assets
Investment securities
2,266,004,000 JPY
1,013,627,000 JPY
428,952,000 JPY
1,657,930,000 JPY
Long-term loans receivable
14,925,000 JPY
14,925,000 JPY
54,687,000 JPY
56,684,000 JPY
Other
427,049,000 JPY
164,485,000 JPY
147,350,000 JPY
474,962,000 JPY
Allowance for doubtful accounts
-638,746,000 JPY
-448,601,000 JPY
-139,478,000 JPY
-646,595,000 JPY
Non-current assets
25,310,139,000 JPY
13,625,236,000 JPY
12,941,873,000 JPY
26,540,821,000 JPY
Assets
34,339,049,000 JPY
665,250,000 JPY
36,467,417,000 JPY
10,820,076,000 JPY
331,574,000 JPY
7,554,355,000 JPY
15,633,042,000 JPY
1,463,117,000 JPY
35,802,166,000 JPY
18,444,222,000 JPY
18,723,427,000 JPY
1,990,332,000 JPY
36,630,610,000 JPY
34,640,278,000 JPY
9,357,540,000 JPY
8,559,242,000 JPY
16,050,416,000 JPY
673,078,000 JPY
37,682,000 JPY
36,668,293,000 JPY
Liabilities
Current liabilities
Short-term borrowings
769,584,000 JPY
890,000,000 JPY
890,000,000 JPY
836,412,000 JPY
Income taxes payable
212,031,000 JPY
86,502,000 JPY
51,499,000 JPY
192,230,000 JPY
Other
1,724,726,000 JPY
51,013,000 JPY
40,766,000 JPY
1,705,609,000 JPY
Current liabilities
8,197,917,000 JPY
4,491,957,000 JPY
4,509,721,000 JPY
7,812,031,000 JPY
Non-current liabilities
Long-term borrowings
3,539,882,000 JPY
1,946,950,000 JPY
1,955,300,000 JPY
4,457,425,000 JPY
Retirement benefit liability
33,885,000 JPY
39,323,000 JPY
Asset retirement obligations
349,423,000 JPY
159,078,000 JPY
127,708,000 JPY
329,459,000 JPY
Other
212,305,000 JPY
10,135,000 JPY
25,916,000 JPY
192,389,000 JPY
Non-current liabilities
8,352,472,000 JPY
3,834,311,000 JPY
3,647,979,000 JPY
9,188,483,000 JPY
Liabilities
16,550,390,000 JPY
8,326,268,000 JPY
8,157,701,000 JPY
17,000,515,000 JPY
Net assets
Shareholders' equity
Share capital
4,036,649,000 JPY
4,036,649,000 JPY
4,036,649,000 JPY
4,036,649,000 JPY
Capital surplus
3,980,666,000 JPY
3,928,737,000 JPY
3,930,566,000 JPY
3,982,495,000 JPY
Retained earnings
14,121,526,000 JPY
4,386,135,000 JPY
4,728,456,000 JPY
13,767,744,000 JPY
Treasury shares
-2,299,229,000 JPY
-2,291,362,000 JPY
-2,297,834,000 JPY
-2,305,700,000 JPY
Shareholders' equity
19,839,613,000 JPY
10,060,160,000 JPY
10,397,838,000 JPY
19,481,189,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
67,919,000 JPY
48,300,000 JPY
157,663,000 JPY
176,364,000 JPY
Valuation and translation adjustments
67,919,000 JPY
48,300,000 JPY
157,663,000 JPY
176,364,000 JPY
Share acquisition rights
9,493,000 JPY
9,493,000 JPY
10,224,000 JPY
10,224,000 JPY
Non-controlling interests
JPY
JPY
Net assets
48,300,000 JPY
JPY
67,919,000 JPY
4,386,135,000 JPY
-2,291,362,000 JPY
130,425,000 JPY
4,036,649,000 JPY
19,839,613,000 JPY
67,919,000 JPY
3,980,666,000 JPY
-2,299,229,000 JPY
2,190,300,000 JPY
4,036,649,000 JPY
2,065,410,000 JPY
14,121,526,000 JPY
3,050,000,000 JPY
48,300,000 JPY
9,493,000 JPY
878,737,000 JPY
3,928,737,000 JPY
9,493,000 JPY
10,060,160,000 JPY
19,917,026,000 JPY
10,117,954,000 JPY
10,565,726,000 JPY
176,364,000 JPY
157,663,000 JPY
4,728,456,000 JPY
130,425,000 JPY
4,036,649,000 JPY
4,036,649,000 JPY
2,407,731,000 JPY
24,277,000 JPY
157,663,000 JPY
19,481,189,000 JPY
176,364,000 JPY
3,982,495,000 JPY
3,930,566,000 JPY
-2,305,700,000 JPY
-2,297,834,000 JPY
2,190,300,000 JPY
JPY
3,906,288,000 JPY
10,397,838,000 JPY
13,767,744,000 JPY
19,667,778,000 JPY
10,224,000 JPY
10,224,000 JPY
10,699,335,000 JPY
19,097,588,000 JPY
-2,306,479,000 JPY
154,733,000 JPY
139,230,000 JPY
4,883,405,000 JPY
-2,298,612,000 JPY
130,425,000 JPY
4,036,649,000 JPY
2,190,300,000 JPY
4,036,649,000 JPY
2,562,680,000 JPY
24,527,000 JPY
139,230,000 JPY
18,929,711,000 JPY
7,845,000 JPY
154,733,000 JPY
5,297,000 JPY
3,980,653,000 JPY
3,906,288,000 JPY
3,930,816,000 JPY
10,552,259,000 JPY
13,218,887,000 JPY
7,845,000 JPY
Liabilities and net assets
36,467,417,000 JPY
18,444,222,000 JPY
18,723,427,000 JPY
36,668,293,000 JPY

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