Consolidated Balance Sheet

HIMARAYA Co.,Ltd. - Filing #7730957

Concept As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,563,000,000 JPY
4,290,000,000 JPY
2,836,000,000 JPY
3,105,000,000 JPY
Securities
JPY
12,000,000 JPY
Accounts receivable - trade
1,470,000,000 JPY
1,341,000,000 JPY
1,230,000,000 JPY
1,344,000,000 JPY
Accounts receivable - other
498,000,000 JPY
462,000,000 JPY
Prepaid expenses
399,000,000 JPY
453,000,000 JPY
Supplies
15,000,000 JPY
14,000,000 JPY
17,000,000 JPY
18,000,000 JPY
Advance payments to suppliers
5,000,000 JPY
49,000,000 JPY
Other
1,157,000,000 JPY
122,000,000 JPY
86,000,000 JPY
1,253,000,000 JPY
Current assets
24,197,000,000 JPY
21,753,000,000 JPY
21,789,000,000 JPY
24,382,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,588,000,000 JPY
4,653,000,000 JPY
Buildings and structures
Buildings and structures, net
4,689,000,000 JPY
4,930,000,000 JPY
Own-used assets
Land
1,444,000,000 JPY
1,444,000,000 JPY
1,441,000,000 JPY
1,442,000,000 JPY
Leased assets
Leased assets, net
63,000,000 JPY
63,000,000 JPY
82,000,000 JPY
82,000,000 JPY
Construction in progress
7,000,000 JPY
7,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
Other, net
571,000,000 JPY
752,000,000 JPY
Property, plant and equipment
6,776,000,000 JPY
6,773,000,000 JPY
6,975,000,000 JPY
7,213,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Accumulated depreciation
-8,229,000,000 JPY
-8,461,000,000 JPY
Intangible assets
621,000,000 JPY
619,000,000 JPY
449,000,000 JPY
463,000,000 JPY
Software
325,000,000 JPY
323,000,000 JPY
395,000,000 JPY
402,000,000 JPY
Other
296,000,000 JPY
268,000,000 JPY
20,000,000 JPY
60,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
14,000,000 JPY
20,000,000 JPY
Leasehold interests in land
13,000,000 JPY
13,000,000 JPY
Investments and other assets
Investment securities
534,000,000 JPY
534,000,000 JPY
333,000,000 JPY
335,000,000 JPY
Long-term loans receivable
836,000,000 JPY
836,000,000 JPY
865,000,000 JPY
865,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Other
383,000,000 JPY
133,000,000 JPY
124,000,000 JPY
484,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-16,000,000 JPY
-17,000,000 JPY
-25,000,000 JPY
Investments and other assets
6,026,000,000 JPY
5,683,000,000 JPY
6,665,000,000 JPY
6,503,000,000 JPY
Guarantee deposits
3,740,000,000 JPY
3,146,000,000 JPY
3,504,000,000 JPY
4,105,000,000 JPY
Long-term prepaid expenses
195,000,000 JPY
204,000,000 JPY
Non-current assets
13,424,000,000 JPY
13,076,000,000 JPY
14,090,000,000 JPY
14,179,000,000 JPY
Assets
37,622,000,000 JPY
34,830,000,000 JPY
35,879,000,000 JPY
38,561,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,587,000,000 JPY
5,637,000,000 JPY
5,182,000,000 JPY
6,062,000,000 JPY
Lease liabilities
47,000,000 JPY
47,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Retirement benefit liability
248,000,000 JPY
321,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
355,000,000 JPY
355,000,000 JPY
Other
424,000,000 JPY
416,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Non-current liabilities
8,272,000,000 JPY
6,956,000,000 JPY
6,675,000,000 JPY
8,026,000,000 JPY
Asset retirement obligations
965,000,000 JPY
854,000,000 JPY
906,000,000 JPY
1,047,000,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
2,300,000,000 JPY
2,300,000,000 JPY
Notes and accounts payable - trade
9,630,000,000 JPY
8,812,000,000 JPY
Deposits received
72,000,000 JPY
83,000,000 JPY
Accounts payable - other
570,000,000 JPY
579,000,000 JPY
Income taxes payable
228,000,000 JPY
208,000,000 JPY
67,000,000 JPY
80,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Current portion of long-term borrowings
3,085,000,000 JPY
2,615,000,000 JPY
2,825,000,000 JPY
3,205,000,000 JPY
Accrued expenses
366,000,000 JPY
398,000,000 JPY
Provisions
Provision for bonuses
452,000,000 JPY
437,000,000 JPY
441,000,000 JPY
455,000,000 JPY
Asset retirement obligations
58,000,000 JPY
29,000,000 JPY
105,000,000 JPY
116,000,000 JPY
Other
1,501,000,000 JPY
22,000,000 JPY
35,000,000 JPY
1,410,000,000 JPY
Current liabilities
15,453,000,000 JPY
13,754,000,000 JPY
15,283,000,000 JPY
16,897,000,000 JPY
Advances received
41,000,000 JPY
40,000,000 JPY
Liabilities
23,726,000,000 JPY
20,710,000,000 JPY
21,958,000,000 JPY
24,923,000,000 JPY
Liabilities and net assets
Shareholders' equity
14,017,000,000 JPY
14,060,000,000 JPY
13,840,000,000 JPY
13,836,000,000 JPY
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
Capital surplus
4,004,000,000 JPY
4,004,000,000 JPY
4,004,000,000 JPY
4,004,000,000 JPY
Retained earnings
7,469,000,000 JPY
7,512,000,000 JPY
7,292,000,000 JPY
7,288,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-121,000,000 JPY
58,000,000 JPY
79,000,000 JPY
-198,000,000 JPY
Valuation difference on available-for-sale securities
60,000,000 JPY
58,000,000 JPY
79,000,000 JPY
82,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
7,469,000,000 JPY
5,000,000 JPY
13,895,000,000 JPY
457,000,000 JPY
0 JPY
0 JPY
2,544,000,000 JPY
2,544,000,000 JPY
6,005,000,000 JPY
-121,000,000 JPY
58,000,000 JPY
58,000,000 JPY
14,017,000,000 JPY
1,050,000,000 JPY
14,119,000,000 JPY
7,512,000,000 JPY
60,000,000 JPY
-182,000,000 JPY
0 JPY
4,004,000,000 JPY
4,004,000,000 JPY
3,998,000,000 JPY
0 JPY
14,060,000,000 JPY
5,000,000 JPY
79,000,000 JPY
82,000,000 JPY
13,920,000,000 JPY
13,836,000,000 JPY
4,004,000,000 JPY
7,288,000,000 JPY
2,544,000,000 JPY
5,784,000,000 JPY
7,292,000,000 JPY
3,998,000,000 JPY
4,004,000,000 JPY
13,840,000,000 JPY
0 JPY
-198,000,000 JPY
79,000,000 JPY
0 JPY
0 JPY
457,000,000 JPY
0 JPY
13,638,000,000 JPY
1,050,000,000 JPY
2,544,000,000 JPY
-281,000,000 JPY
0 JPY
1,050,000,000 JPY
-98,000,000 JPY
15,348,000,000 JPY
14,695,000,000 JPY
8,594,000,000 JPY
0 JPY
457,000,000 JPY
0 JPY
2,544,000,000 JPY
2,544,000,000 JPY
7,086,000,000 JPY
5,000,000 JPY
0 JPY
14,582,000,000 JPY
206,000,000 JPY
113,000,000 JPY
4,004,000,000 JPY
3,998,000,000 JPY
4,004,000,000 JPY
15,142,000,000 JPY
8,034,000,000 JPY
212,000,000 JPY
205,000,000 JPY
Liabilities and net assets
37,622,000,000 JPY
34,830,000,000 JPY
35,879,000,000 JPY
38,561,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-182,000,000 JPY
-281,000,000 JPY

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