Quarterly Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7731296

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
124,966,000,000 JPY
148,223,000,000 JPY
Securities
5,452,000,000 JPY
4,021,000,000 JPY
Inventories
23,046,000,000 JPY
18,832,000,000 JPY
Other
22,529,000,000 JPY
21,968,000,000 JPY
Allowance for doubtful accounts
-494,000,000 JPY
-668,000,000 JPY
Current assets
462,569,000,000 JPY
516,183,000,000 JPY
Non-current assets
Property, plant and equipment
30,522,000,000 JPY
30,361,000,000 JPY
Property, plant and equipment
Buildings and structures
29,685,000,000 JPY
29,107,000,000 JPY
Accumulated depreciation
-14,034,000,000 JPY
-13,379,000,000 JPY
Buildings and structures, net
15,651,000,000 JPY
15,727,000,000 JPY
Land
11,751,000,000 JPY
11,752,000,000 JPY
Other
10,284,000,000 JPY
9,687,000,000 JPY
Accumulated depreciation
-7,165,000,000 JPY
-6,806,000,000 JPY
Other, net
3,119,000,000 JPY
2,880,000,000 JPY
Intangible assets
Goodwill
17,071,000,000 JPY
17,689,000,000 JPY
Other
4,515,000,000 JPY
4,906,000,000 JPY
Intangible assets
28,190,000,000 JPY
29,004,000,000 JPY
Investments and other assets
161,207,000,000 JPY
146,502,000,000 JPY
Investments and other assets
Investment securities
110,679,000,000 JPY
96,554,000,000 JPY
Long-term loans receivable
976,000,000 JPY
747,000,000 JPY
Other
27,508,000,000 JPY
28,153,000,000 JPY
Allowance for doubtful accounts
-2,229,000,000 JPY
-2,452,000,000 JPY
Non-current assets
219,919,000,000 JPY
205,868,000,000 JPY
Assets
682,488,000,000 JPY
722,051,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
245,872,000,000 JPY
281,335,000,000 JPY
Short-term borrowings
7,685,000,000 JPY
9,692,000,000 JPY
Income taxes payable
4,297,000,000 JPY
10,473,000,000 JPY
Asset retirement obligations
10,000,000 JPY
JPY
Other
21,431,000,000 JPY
22,208,000,000 JPY
Current liabilities
301,017,000,000 JPY
359,503,000,000 JPY
Non-current liabilities
Long-term borrowings
1,249,000,000 JPY
1,577,000,000 JPY
Retirement benefit liability
19,061,000,000 JPY
19,731,000,000 JPY
Asset retirement obligations
JPY
9,000,000 JPY
Other
4,994,000,000 JPY
3,448,000,000 JPY
Non-current liabilities
39,569,000,000 JPY
36,729,000,000 JPY
Liabilities
340,587,000,000 JPY
396,233,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,154,000,000 JPY
10,000,000,000 JPY
Capital surplus
87,898,000,000 JPY
88,885,000,000 JPY
Retained earnings
182,883,000,000 JPY
175,407,000,000 JPY
Treasury shares
-11,371,000,000 JPY
-11,370,000,000 JPY
Shareholders' equity
269,565,000,000 JPY
262,922,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
48,379,000,000 JPY
38,324,000,000 JPY
Foreign currency translation adjustment
-1,996,000,000 JPY
-890,000,000 JPY
Remeasurements of defined benefit plans
4,030,000,000 JPY
4,350,000,000 JPY
Valuation and translation adjustments
50,414,000,000 JPY
41,784,000,000 JPY
Share acquisition rights
390,000,000 JPY
283,000,000 JPY
Non-controlling interests
21,530,000,000 JPY
20,828,000,000 JPY
Net assets
341,901,000,000 JPY
325,818,000,000 JPY
Liabilities and net assets
682,488,000,000 JPY
722,051,000,000 JPY

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