Semi-Annual Balance Sheet

HI-LEX CORPORATION - Filing #7727796

Concept As at
2018-01-31
As at
2017-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,668,000,000 JPY
53,875,000,000 JPY
Securities
4,135,000,000 JPY
4,106,000,000 JPY
Other
4,576,000,000 JPY
4,605,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-197,000,000 JPY
Current assets
132,534,000,000 JPY
134,923,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
59,793,000,000 JPY
56,659,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,159,000,000 JPY
2,131,000,000 JPY
Land
8,381,000,000 JPY
8,466,000,000 JPY
Construction in progress
8,889,000,000 JPY
6,475,000,000 JPY
Intangible assets
Intangible assets
10,661,000,000 JPY
10,573,000,000 JPY
Goodwill
4,787,000,000 JPY
4,771,000,000 JPY
Other
5,873,000,000 JPY
5,802,000,000 JPY
Investments and other assets
Investment securities
50,275,000,000 JPY
44,552,000,000 JPY
Investments and other assets
54,403,000,000 JPY
48,621,000,000 JPY
Long-term loans receivable
141,000,000 JPY
139,000,000 JPY
Other
5,735,000,000 JPY
5,348,000,000 JPY
Allowance for doubtful accounts
-2,609,000,000 JPY
-2,525,000,000 JPY
Non-current assets
124,858,000,000 JPY
115,854,000,000 JPY
Deferred assets
12,000,000 JPY
8,000,000 JPY
Deferred assets
Assets
257,404,000,000 JPY
250,785,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,077,000,000 JPY
6,074,000,000 JPY
Income taxes payable
1,074,000,000 JPY
2,564,000,000 JPY
Other
13,328,000,000 JPY
13,651,000,000 JPY
Current liabilities
58,003,000,000 JPY
59,177,000,000 JPY
Non-current liabilities
Non-current liabilities
18,146,000,000 JPY
16,845,000,000 JPY
Long-term borrowings
2,752,000,000 JPY
2,687,000,000 JPY
Other
802,000,000 JPY
1,165,000,000 JPY
Liabilities
76,150,000,000 JPY
76,022,000,000 JPY
Other liabilities
Provision for bonuses
1,432,000,000 JPY
2,093,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
13,000,000 JPY
54,000,000 JPY
Net assets
Share capital
5,657,000,000 JPY
5,657,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,229,000,000 JPY
7,229,000,000 JPY
Retained earnings
Retained earnings
128,361,000,000 JPY
127,375,000,000 JPY
Treasury shares
-345,000,000 JPY
-344,000,000 JPY
Shareholders' equity
140,903,000,000 JPY
139,917,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,599,000,000 JPY
22,747,000,000 JPY
Valuation and translation adjustments
26,056,000,000 JPY
20,771,000,000 JPY
Net assets
181,254,000,000 JPY
174,762,000,000 JPY
Share acquisition rights
125,000,000 JPY
125,000,000 JPY
Liabilities and net assets
257,404,000,000 JPY
250,785,000,000 JPY

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