Balance Sheet

HOPE, INC. - Filing #7734061

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
368,531,000 JPY
551,040,000 JPY
Accounts receivable - trade
289,881,000 JPY
203,120,000 JPY
Prepaid expenses
6,814,000 JPY
4,613,000 JPY
Merchandise and finished goods
810,803,000 JPY
724,928,000 JPY
Work in process
82,000 JPY
469,000 JPY
Supplies
176,000 JPY
33,000 JPY
Allowance for doubtful accounts
-1,164,000 JPY
-61,000 JPY
Other
73,408,000 JPY
61,261,000 JPY
Current assets
1,550,205,000 JPY
1,549,308,000 JPY
Non-current assets
130,833,000 JPY
44,406,000 JPY
Property, plant and equipment
5,627,000 JPY
3,028,000 JPY
Buildings, net
2,052,000 JPY
1,443,000 JPY
Buildings
6,771,000 JPY
5,821,000 JPY
Accumulated depreciation
-4,719,000 JPY
-4,378,000 JPY
Intangible assets
25,039,000 JPY
17,645,000 JPY
Software
25,039,000 JPY
17,645,000 JPY
Investments and other assets
100,166,000 JPY
23,732,000 JPY
Investment securities
3,428,000 JPY
2,538,000 JPY
Shares of subsidiaries and associates
48,500,000 JPY
JPY
Allowance for doubtful accounts
-6,327,000 JPY
-5,494,000 JPY
Other
9,000 JPY
9,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,568,000 JPY
5,933,000 JPY
Accumulated depreciation
-6,249,000 JPY
-4,774,000 JPY
Tools, furniture and fixtures, net
3,319,000 JPY
1,158,000 JPY
Vehicles
1,529,000 JPY
1,529,000 JPY
Accumulated depreciation
-1,273,000 JPY
-1,103,000 JPY
Vehicles, net
255,000 JPY
426,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
6,327,000 JPY
5,494,000 JPY
Long-term loans receivable from employees
182,000 JPY
350,000 JPY
Other assets
Assets
1,681,038,000 JPY
1,593,714,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
JPY
8,756,000 JPY
Long-term borrowings
JPY
8,756,000 JPY
Current liabilities
1,109,249,000 JPY
1,035,502,000 JPY
Accounts payable - trade
900,279,000 JPY
778,024,000 JPY
Accounts payable - other
18,577,000 JPY
11,409,000 JPY
Accrued expenses
46,764,000 JPY
32,978,000 JPY
Income taxes payable
JPY
41,153,000 JPY
Advances received
121,968,000 JPY
129,767,000 JPY
Deposits received
3,562,000 JPY
3,019,000 JPY
Other
9,340,000 JPY
19,202,000 JPY
Liabilities
1,109,249,000 JPY
1,044,258,000 JPY
Shareholders' equity
570,839,000 JPY
550,432,000 JPY
Share capital
246,945,000 JPY
245,639,000 JPY
Capital surplus
200,745,000 JPY
199,439,000 JPY
Legal capital surplus
200,745,000 JPY
199,439,000 JPY
Retained earnings
123,302,000 JPY
105,353,000 JPY
Other retained earnings
Retained earnings brought forward
123,302,000 JPY
105,353,000 JPY
Treasury shares
-153,000 JPY
JPY
Valuation and translation adjustments
143,000 JPY
-1,099,000 JPY
Valuation difference on available-for-sale securities
143,000 JPY
-1,099,000 JPY
Share acquisition rights
806,000 JPY
123,000 JPY
Net assets
123,302,000 JPY
-153,000 JPY
143,000 JPY
246,945,000 JPY
123,302,000 JPY
143,000 JPY
806,000 JPY
200,745,000 JPY
200,745,000 JPY
570,839,000 JPY
571,789,000 JPY
-1,099,000 JPY
105,353,000 JPY
JPY
549,456,000 JPY
245,639,000 JPY
105,353,000 JPY
-1,099,000 JPY
123,000 JPY
199,439,000 JPY
199,439,000 JPY
550,432,000 JPY
224,117,000 JPY
12,982,000 JPY
224,630,000 JPY
82,467,000 JPY
309,000 JPY
12,982,000 JPY
203,000 JPY
203,000 JPY
128,667,000 JPY
82,467,000 JPY
Liabilities and net assets
1,681,038,000 JPY
1,593,714,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
8,756,000 JPY
17,782,000 JPY
Deposits received
Provision for bonuses
JPY
2,165,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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