Quarterly Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7731894

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,489,000,000 JPY
67,147,000,000 JPY
Securities
71,346,000,000 JPY
67,849,000,000 JPY
Other
9,947,000,000 JPY
9,366,000,000 JPY
Allowance for doubtful accounts
-10,583,000,000 JPY
-8,498,000,000 JPY
Current assets
343,139,000,000 JPY
330,593,000,000 JPY
Non-current assets
Property, plant and equipment
12,717,000,000 JPY
10,603,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,144,000,000 JPY
3,125,000,000 JPY
Land
147,000,000 JPY
38,000,000 JPY
Construction in progress
5,590,000,000 JPY
3,948,000,000 JPY
Intangible assets
Goodwill
82,000,000 JPY
70,000,000 JPY
Other
17,000,000 JPY
2,000,000 JPY
Intangible assets
1,650,000,000 JPY
1,412,000,000 JPY
Investments and other assets
27,789,000,000 JPY
22,645,000,000 JPY
Investments and other assets
Investment securities
18,615,000,000 JPY
12,980,000,000 JPY
Other
954,000,000 JPY
981,000,000 JPY
Allowance for doubtful accounts
-272,000,000 JPY
-262,000,000 JPY
Non-current assets
42,157,000,000 JPY
34,661,000,000 JPY
Assets
385,297,000,000 JPY
365,254,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,312,000,000 JPY
2,418,000,000 JPY
Income taxes payable
456,000,000 JPY
580,000,000 JPY
Other
8,840,000,000 JPY
8,209,000,000 JPY
Current liabilities
279,522,000,000 JPY
257,551,000,000 JPY
Non-current liabilities
Long-term borrowings
37,064,000,000 JPY
44,377,000,000 JPY
Retirement benefit liability
207,000,000 JPY
202,000,000 JPY
Other
298,000,000 JPY
241,000,000 JPY
Non-current liabilities
38,691,000,000 JPY
45,438,000,000 JPY
Reserves under special laws
Reserves under special laws
85,000,000 JPY
85,000,000 JPY
Liabilities
318,299,000,000 JPY
303,075,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
7,837,000,000 JPY
7,824,000,000 JPY
Retained earnings
36,604,000,000 JPY
34,778,000,000 JPY
Treasury shares
-2,201,000,000 JPY
-2,204,000,000 JPY
Shareholders' equity
54,462,000,000 JPY
52,622,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,446,000,000 JPY
1,684,000,000 JPY
Deferred gains or losses on hedges
625,000,000 JPY
158,000,000 JPY
Foreign currency translation adjustment
-6,259,000,000 JPY
-6,431,000,000 JPY
Valuation and translation adjustments
-4,187,000,000 JPY
-4,588,000,000 JPY
Non-controlling interests
16,722,000,000 JPY
14,144,000,000 JPY
Net assets
66,997,000,000 JPY
62,178,000,000 JPY
Liabilities and net assets
385,297,000,000 JPY
365,254,000,000 JPY

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