Consolidated Balance Sheet

HIDAY HIDAKA Corp. - Filing #7737250

Concept As at
2017-05-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,600,948,000 JPY
9,167,239,000 JPY
Accounts receivable - trade
33,753,000 JPY
28,332,000 JPY
Raw materials and supplies
66,698,000 JPY
53,151,000 JPY
Other
669,038,000 JPY
629,619,000 JPY
Current assets
10,734,690,000 JPY
10,229,655,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
6,283,970,000 JPY
6,340,707,000 JPY
Own-used assets
Land
1,807,544,000 JPY
1,807,544,000 JPY
Construction in progress
54,637,000 JPY
13,291,000 JPY
Property, plant and equipment
9,577,472,000 JPY
9,613,863,000 JPY
Vehicles
9,559,000 JPY
9,559,000 JPY
Accumulated depreciation
-6,858,000 JPY
-6,433,000 JPY
Vehicles, net
2,701,000 JPY
3,126,000 JPY
Intangible assets
Intangible assets
122,836,000 JPY
124,165,000 JPY
Investments and other assets
Investment securities
144,922,000 JPY
155,671,000 JPY
Other
2,546,737,000 JPY
2,540,174,000 JPY
Allowance for doubtful accounts
-20,609,000 JPY
-20,609,000 JPY
Investments and other assets
7,133,748,000 JPY
7,100,147,000 JPY
Non-current assets
16,834,058,000 JPY
16,838,175,000 JPY
Assets
27,568,748,000 JPY
27,067,831,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
60,000,000 JPY
90,000,000 JPY
Other
379,313,000 JPY
384,313,000 JPY
Non-current liabilities
1,625,903,000 JPY
1,641,715,000 JPY
Asset retirement obligations
662,774,000 JPY
652,938,000 JPY
Current liabilities
Current portion of long-term borrowings
120,000,000 JPY
120,000,000 JPY
Income taxes payable
536,891,000 JPY
935,687,000 JPY
Provisions
Provision for bonuses
610,294,000 JPY
370,968,000 JPY
Other
2,210,819,000 JPY
2,145,251,000 JPY
Current liabilities
4,388,764,000 JPY
4,400,830,000 JPY
Liabilities
6,014,667,000 JPY
6,042,546,000 JPY
Liabilities and net assets
Shareholders' equity
21,547,175,000 JPY
21,010,912,000 JPY
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
Capital surplus
1,701,682,000 JPY
1,701,682,000 JPY
Retained earnings
18,315,527,000 JPY
17,765,388,000 JPY
Treasury shares
-95,397,000 JPY
-81,521,000 JPY
Valuation and translation adjustments
6,905,000 JPY
14,372,000 JPY
Valuation difference on available-for-sale securities
6,905,000 JPY
14,372,000 JPY
Net assets
21,554,081,000 JPY
21,025,285,000 JPY
Liabilities and net assets
27,568,748,000 JPY
27,067,831,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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