Quarterly Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7734792

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,426,000,000 JPY
67,147,000,000 JPY
Securities
72,630,000,000 JPY
67,849,000,000 JPY
Other
9,455,000,000 JPY
9,366,000,000 JPY
Allowance for doubtful accounts
-9,229,000,000 JPY
-8,498,000,000 JPY
Current assets
326,690,000,000 JPY
330,593,000,000 JPY
Non-current assets
Property, plant and equipment
11,543,000,000 JPY
10,603,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,037,000,000 JPY
3,125,000,000 JPY
Land
147,000,000 JPY
38,000,000 JPY
Construction in progress
4,917,000,000 JPY
3,948,000,000 JPY
Intangible assets
Goodwill
107,000,000 JPY
70,000,000 JPY
Other
31,000,000 JPY
2,000,000 JPY
Intangible assets
1,635,000,000 JPY
1,412,000,000 JPY
Investments and other assets
23,822,000,000 JPY
22,645,000,000 JPY
Investments and other assets
Investment securities
14,527,000,000 JPY
12,980,000,000 JPY
Other
947,000,000 JPY
981,000,000 JPY
Allowance for doubtful accounts
-272,000,000 JPY
-262,000,000 JPY
Non-current assets
37,000,000,000 JPY
34,661,000,000 JPY
Assets
363,691,000,000 JPY
365,254,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,270,000,000 JPY
2,418,000,000 JPY
Income taxes payable
173,000,000 JPY
580,000,000 JPY
Other
8,614,000,000 JPY
8,209,000,000 JPY
Current liabilities
255,801,000,000 JPY
257,551,000,000 JPY
Non-current liabilities
Long-term borrowings
42,161,000,000 JPY
44,377,000,000 JPY
Retirement benefit liability
210,000,000 JPY
202,000,000 JPY
Other
243,000,000 JPY
241,000,000 JPY
Non-current liabilities
43,627,000,000 JPY
45,438,000,000 JPY
Reserves under special laws
Reserves under special laws
85,000,000 JPY
85,000,000 JPY
Liabilities
299,515,000,000 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
35,418,000,000 JPY
34,778,000,000 JPY
Treasury shares
-2,201,000,000 JPY
-2,204,000,000 JPY
Shareholders' equity
53,277,000,000 JPY
52,622,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,718,000,000 JPY
1,684,000,000 JPY
Deferred gains or losses on hedges
616,000,000 JPY
158,000,000 JPY
Foreign currency translation adjustment
-6,929,000,000 JPY
-6,431,000,000 JPY
Valuation and translation adjustments
-4,594,000,000 JPY
-4,588,000,000 JPY
Non-controlling interests
15,493,000,000 JPY
14,144,000,000 JPY
Net assets
64,176,000,000 JPY
62,178,000,000 JPY
Liabilities and net assets
363,691,000,000 JPY
365,254,000,000 JPY

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