Semi-Annual Consolidated Balance Sheet

HASEKO Corporation - Filing #7729784

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
172,687,000,000 JPY
201,269,000,000 JPY
Securities
4,055,000,000 JPY
3,854,000,000 JPY
Other
19,162,000,000 JPY
12,367,000,000 JPY
Allowance for doubtful accounts
-206,000,000 JPY
-174,000,000 JPY
Current assets
462,361,000,000 JPY
478,611,000,000 JPY
Non-current assets
Property, plant and equipment
120,014,000,000 JPY
110,392,000,000 JPY
Property, plant and equipment
Buildings and structures
51,871,000,000 JPY
49,390,000,000 JPY
Land
64,182,000,000 JPY
64,988,000,000 JPY
Leased assets
9,612,000,000 JPY
9,328,000,000 JPY
Construction in progress
11,773,000,000 JPY
3,874,000,000 JPY
Accumulated depreciation
-24,240,000,000 JPY
-23,305,000,000 JPY
Intangible assets
Goodwill
3,711,000,000 JPY
4,209,000,000 JPY
Other
1,451,000,000 JPY
1,250,000,000 JPY
Intangible assets
7,033,000,000 JPY
7,331,000,000 JPY
Investments and other assets
38,565,000,000 JPY
34,604,000,000 JPY
Investments and other assets
Investment securities
16,614,000,000 JPY
13,524,000,000 JPY
Long-term loans receivable
3,053,000,000 JPY
2,844,000,000 JPY
Other
13,213,000,000 JPY
12,862,000,000 JPY
Allowance for doubtful accounts
-802,000,000 JPY
-801,000,000 JPY
Non-current assets
165,613,000,000 JPY
152,327,000,000 JPY
Assets
627,973,000,000 JPY
630,937,000,000 JPY
Retirement benefit asset
6,449,000,000 JPY
4,164,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
1,341,000,000 JPY
1,352,000,000 JPY
Income taxes payable
9,951,000,000 JPY
16,755,000,000 JPY
Other
28,757,000,000 JPY
53,165,000,000 JPY
Current liabilities
236,576,000,000 JPY
270,002,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
73,012,000,000 JPY
77,493,000,000 JPY
Lease liabilities
7,039,000,000 JPY
7,235,000,000 JPY
Retirement benefit liability
891,000,000 JPY
1,016,000,000 JPY
Other
17,127,000,000 JPY
16,127,000,000 JPY
Non-current liabilities
121,985,000,000 JPY
122,469,000,000 JPY
Liabilities
358,562,000,000 JPY
392,470,000,000 JPY
Provision for bonuses
1,908,000,000 JPY
4,066,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
120,000,000 JPY
Net assets
Shareholders' equity
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
Capital surplus
7,513,000,000 JPY
7,500,000,000 JPY
Retained earnings
214,149,000,000 JPY
180,509,000,000 JPY
Treasury shares
-4,646,000,000 JPY
-151,000,000 JPY
Shareholders' equity
274,515,000,000 JPY
245,358,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,014,000,000 JPY
1,631,000,000 JPY
Foreign currency translation adjustment
-4,155,000,000 JPY
-3,215,000,000 JPY
Remeasurements of defined benefit plans
-5,729,000,000 JPY
-5,926,000,000 JPY
Valuation and translation adjustments
-5,871,000,000 JPY
-7,510,000,000 JPY
Non-controlling interests
767,000,000 JPY
619,000,000 JPY
Net assets
269,412,000,000 JPY
238,467,000,000 JPY
Liabilities and net assets
627,973,000,000 JPY
630,937,000,000 JPY

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