Consolidated Balance Sheet

Hakuyosha Company,Ltd. - Filing #7735241

Concept As at
2017-06-30
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
24,224,000,000 JPY
23,941,000,000 JPY
Investments and other assets
6,656,000,000 JPY
6,289,000,000 JPY
Investment securities
3,406,000,000 JPY
3,248,000,000 JPY
Guarantee deposits
1,711,000,000 JPY
1,712,000,000 JPY
Other
182,000,000 JPY
180,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-95,000,000 JPY
Current assets
Cash and deposits
1,663,000,000 JPY
1,578,000,000 JPY
Notes and accounts receivable - trade
4,277,000,000 JPY
4,395,000,000 JPY
Merchandise and finished goods
369,000,000 JPY
335,000,000 JPY
Inventories
7,035,000,000 JPY
6,787,000,000 JPY
Other
936,000,000 JPY
776,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
Current assets
14,096,000,000 JPY
13,723,000,000 JPY
Non-current assets
Property, plant and equipment
16,954,000,000 JPY
16,977,000,000 JPY
Land
6,705,000,000 JPY
6,705,000,000 JPY
Other, net
1,539,000,000 JPY
1,521,000,000 JPY
Property, plant and equipment
Buildings and structures
20,630,000,000 JPY
20,570,000,000 JPY
Buildings and structures, net
6,601,000,000 JPY
6,641,000,000 JPY
Accumulated depreciation and impairment
-14,028,000,000 JPY
-13,928,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,509,000,000 JPY
9,490,000,000 JPY
Machinery, equipment and vehicles, net
2,108,000,000 JPY
2,109,000,000 JPY
Accumulated depreciation and impairment
-7,401,000,000 JPY
-7,381,000,000 JPY
Leased assets
1,415,000,000 JPY
1,470,000,000 JPY
Other
4,718,000,000 JPY
4,566,000,000 JPY
Accumulated depreciation and impairment
-3,178,000,000 JPY
-3,045,000,000 JPY
Intangible assets
Intangible assets
613,000,000 JPY
674,000,000 JPY
Investments and other assets
Assets
38,321,000,000 JPY
37,664,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,240,000,000 JPY
3,514,000,000 JPY
Short-term borrowings
2,353,000,000 JPY
2,630,000,000 JPY
Current portion of long-term borrowings
2,565,000,000 JPY
2,487,000,000 JPY
Income taxes payable
621,000,000 JPY
537,000,000 JPY
Current portion of bonds payable
45,000,000 JPY
40,000,000 JPY
Provisions
Provision for bonuses
243,000,000 JPY
211,000,000 JPY
Other
2,853,000,000 JPY
2,801,000,000 JPY
Current liabilities
11,945,000,000 JPY
12,242,000,000 JPY
Non-current liabilities
Long-term borrowings
7,973,000,000 JPY
8,098,000,000 JPY
Bonds payable
95,000,000 JPY
30,000,000 JPY
Retirement benefit liability
3,808,000,000 JPY
3,805,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
38,000,000 JPY
Other
4,049,000,000 JPY
4,266,000,000 JPY
Non-current liabilities
16,340,000,000 JPY
16,615,000,000 JPY
Asset retirement obligations
266,000,000 JPY
265,000,000 JPY
Liabilities
28,286,000,000 JPY
28,857,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,463,000,000 JPY
7,519,000,000 JPY
Share capital
2,410,000,000 JPY
2,410,000,000 JPY
Capital surplus
1,495,000,000 JPY
1,495,000,000 JPY
Retained earnings
4,852,000,000 JPY
3,851,000,000 JPY
Treasury shares
-293,000,000 JPY
-236,000,000 JPY
Valuation and translation adjustments
926,000,000 JPY
696,000,000 JPY
Valuation difference on available-for-sale securities
1,065,000,000 JPY
989,000,000 JPY
Foreign currency translation adjustment
-9,000,000 JPY
-93,000,000 JPY
Non-controlling interests
643,000,000 JPY
590,000,000 JPY
Net assets
10,034,000,000 JPY
8,807,000,000 JPY
Liabilities and net assets
38,321,000,000 JPY
37,664,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-129,000,000 JPY
-200,000,000 JPY

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