Consolidated Balance Sheet

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7734497

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
207,128,000,000 JPY
205,868,000,000 JPY
Investments and other assets
148,594,000,000 JPY
146,502,000,000 JPY
Investment securities
99,535,000,000 JPY
96,554,000,000 JPY
Long-term loans receivable
764,000,000 JPY
747,000,000 JPY
Other
27,123,000,000 JPY
28,153,000,000 JPY
Allowance for doubtful accounts
-2,437,000,000 JPY
-2,452,000,000 JPY
Current assets
Cash and deposits
136,892,000,000 JPY
148,223,000,000 JPY
Notes and accounts receivable - trade
269,093,000,000 JPY
307,654,000,000 JPY
Securities
4,043,000,000 JPY
4,021,000,000 JPY
Short-term loans receivable
1,839,000,000 JPY
1,839,000,000 JPY
Inventories
21,653,000,000 JPY
18,832,000,000 JPY
Other
23,793,000,000 JPY
21,968,000,000 JPY
Allowance for doubtful accounts
-650,000,000 JPY
-668,000,000 JPY
Current assets
468,305,000,000 JPY
516,183,000,000 JPY
Non-current assets
Property, plant and equipment
30,793,000,000 JPY
30,361,000,000 JPY
Land
11,751,000,000 JPY
11,752,000,000 JPY
Other, net
3,163,000,000 JPY
2,880,000,000 JPY
Property, plant and equipment
Buildings and structures
29,544,000,000 JPY
29,107,000,000 JPY
Accumulated depreciation
-13,666,000,000 JPY
-13,379,000,000 JPY
Buildings and structures, net
15,878,000,000 JPY
15,727,000,000 JPY
Own-used assets
Other
10,261,000,000 JPY
9,687,000,000 JPY
Accumulated depreciation
-7,097,000,000 JPY
-6,806,000,000 JPY
Intangible assets
Goodwill
16,654,000,000 JPY
17,689,000,000 JPY
Other
4,609,000,000 JPY
4,906,000,000 JPY
Other intangible assets
Intangible assets
27,740,000,000 JPY
29,004,000,000 JPY
Software
6,475,000,000 JPY
6,408,000,000 JPY
Investments and other assets
Retirement benefit asset
19,515,000,000 JPY
18,583,000,000 JPY
Assets
675,434,000,000 JPY
722,051,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,362,000,000 JPY
1,577,000,000 JPY
Retirement benefit liability
19,063,000,000 JPY
19,731,000,000 JPY
Provision for retirement benefits for directors (and other officers)
488,000,000 JPY
1,869,000,000 JPY
Other
4,887,000,000 JPY
3,448,000,000 JPY
Non-current liabilities
36,612,000,000 JPY
36,729,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Current liabilities
Short-term borrowings
8,912,000,000 JPY
9,692,000,000 JPY
Notes and accounts payable - trade
251,401,000,000 JPY
281,335,000,000 JPY
Income taxes payable
1,541,000,000 JPY
10,473,000,000 JPY
Current portion of long-term borrowings
581,000,000 JPY
559,000,000 JPY
Accrued expenses
11,987,000,000 JPY
10,323,000,000 JPY
Provisions
Provision for bonuses
6,086,000,000 JPY
24,256,000,000 JPY
Other
31,209,000,000 JPY
22,208,000,000 JPY
Current liabilities
311,992,000,000 JPY
359,503,000,000 JPY
Provision for bonuses for directors (and other officers)
221,000,000 JPY
602,000,000 JPY
Liabilities
348,605,000,000 JPY
396,233,000,000 JPY
Liabilities and net assets
Shareholders' equity
262,991,000,000 JPY
262,922,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
89,007,000,000 JPY
88,885,000,000 JPY
Retained earnings
175,354,000,000 JPY
175,407,000,000 JPY
Treasury shares
-11,371,000,000 JPY
-11,370,000,000 JPY
Valuation and translation adjustments
42,706,000,000 JPY
41,784,000,000 JPY
Valuation difference on available-for-sale securities
40,655,000,000 JPY
38,324,000,000 JPY
Foreign currency translation adjustment
-2,148,000,000 JPY
-890,000,000 JPY
Share acquisition rights
298,000,000 JPY
283,000,000 JPY
Non-controlling interests
20,832,000,000 JPY
20,828,000,000 JPY
Net assets
326,828,000,000 JPY
325,818,000,000 JPY
Liabilities and net assets
675,434,000,000 JPY
722,051,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,199,000,000 JPY
4,350,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.