Semi-Annual Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7737474

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,715,000,000 JPY
67,147,000,000 JPY
4,829,000,000 JPY
61,015,000,000 JPY
Securities
67,849,000,000 JPY
34,579,000,000 JPY
Other
592,000,000 JPY
9,366,000,000 JPY
568,000,000 JPY
7,923,000,000 JPY
Allowance for doubtful accounts
0 JPY
-8,498,000,000 JPY
-10,000,000 JPY
-7,252,000,000 JPY
Current assets
9,741,000,000 JPY
330,593,000,000 JPY
5,583,000,000 JPY
319,919,000,000 JPY
Non-current assets
Property, plant and equipment
46,000,000 JPY
10,603,000,000 JPY
67,000,000 JPY
9,819,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-475,000,000 JPY
-793,000,000 JPY
Buildings and structures, net
8,000,000 JPY
3,125,000,000 JPY
8,000,000 JPY
4,025,000,000 JPY
Land
38,000,000 JPY
38,000,000 JPY
58,000,000 JPY
937,000,000 JPY
Construction in progress
3,948,000,000 JPY
1,199,000,000 JPY
Accumulated depreciation
-3,442,000,000 JPY
-3,667,000,000 JPY
Intangible assets
Goodwill
JPY
2,000,000 JPY
JPY
JPY
68,000,000 JPY
70,000,000 JPY
JPY
206,000,000 JPY
JPY
JPY
JPY
3,000,000 JPY
JPY
203,000,000 JPY
Other
0 JPY
2,000,000 JPY
0 JPY
0 JPY
Intangible assets
2,000,000 JPY
1,412,000,000 JPY
0 JPY
1,228,000,000 JPY
Investments and other assets
18,487,000,000 JPY
22,645,000,000 JPY
20,762,000,000 JPY
41,478,000,000 JPY
Investments and other assets
Investment securities
3,041,000,000 JPY
12,980,000,000 JPY
1,588,000,000 JPY
30,159,000,000 JPY
Long-term loans receivable
1,701,000,000 JPY
3,520,000,000 JPY
Other
7,000,000 JPY
981,000,000 JPY
7,000,000 JPY
1,919,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-262,000,000 JPY
-6,000,000 JPY
-161,000,000 JPY
Non-current assets
18,536,000,000 JPY
34,661,000,000 JPY
20,829,000,000 JPY
52,527,000,000 JPY
Securities purchased under resale agreements
707,000,000 JPY
1,819,000,000 JPY
Assets
28,277,000,000 JPY
378,477,000,000 JPY
-13,222,000,000 JPY
39,267,000,000 JPY
3,501,000,000 JPY
28,525,000,000 JPY
652,000,000 JPY
306,529,000,000 JPY
365,254,000,000 JPY
26,412,000,000 JPY
372,446,000,000 JPY
389,084,000,000 JPY
-16,637,000,000 JPY
4,928,000,000 JPY
42,387,000,000 JPY
2,833,000,000 JPY
29,786,000,000 JPY
309,148,000,000 JPY
Loans and bills discounted
152,153,000,000 JPY
180,612,000,000 JPY
Liabilities
Deposits
180,866,000,000 JPY
176,747,000,000 JPY
Current liabilities
Short-term borrowings
1,121,000,000 JPY
2,418,000,000 JPY
1,126,000,000 JPY
2,097,000,000 JPY
Income taxes payable
85,000,000 JPY
580,000,000 JPY
110,000,000 JPY
477,000,000 JPY
Other
50,000,000 JPY
8,209,000,000 JPY
1,000,000 JPY
7,636,000,000 JPY
Current liabilities
2,179,000,000 JPY
257,551,000,000 JPY
1,376,000,000 JPY
252,048,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
44,377,000,000 JPY
901,000,000 JPY
56,610,000,000 JPY
Retirement benefit liability
202,000,000 JPY
183,000,000 JPY
Other
9,000,000 JPY
241,000,000 JPY
10,000,000 JPY
700,000,000 JPY
Non-current liabilities
429,000,000 JPY
45,438,000,000 JPY
1,111,000,000 JPY
58,442,000,000 JPY
Reserves under special laws
Reserves under special laws
85,000,000 JPY
79,000,000 JPY
Liabilities
2,609,000,000 JPY
303,075,000,000 JPY
2,488,000,000 JPY
310,570,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Provision for bonuses
2,000,000 JPY
161,000,000 JPY
3,000,000 JPY
138,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
7,818,000,000 JPY
7,824,000,000 JPY
7,818,000,000 JPY
7,819,000,000 JPY
Retained earnings
6,033,000,000 JPY
34,778,000,000 JPY
4,944,000,000 JPY
29,653,000,000 JPY
Treasury shares
-1,472,000,000 JPY
-2,204,000,000 JPY
-1,472,000,000 JPY
-2,206,000,000 JPY
Shareholders' equity
24,603,000,000 JPY
52,622,000,000 JPY
23,513,000,000 JPY
47,489,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,065,000,000 JPY
1,684,000,000 JPY
411,000,000 JPY
1,348,000,000 JPY
Deferred gains or losses on hedges
158,000,000 JPY
JPY
Foreign currency translation adjustment
-6,431,000,000 JPY
-2,461,000,000 JPY
Valuation and translation adjustments
1,065,000,000 JPY
-4,588,000,000 JPY
411,000,000 JPY
-1,113,000,000 JPY
Non-controlling interests
14,144,000,000 JPY
15,499,000,000 JPY
Net assets
25,668,000,000 JPY
-4,588,000,000 JPY
1,065,000,000 JPY
6,033,000,000 JPY
-6,431,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
6,033,000,000 JPY
1,065,000,000 JPY
52,622,000,000 JPY
1,684,000,000 JPY
7,824,000,000 JPY
7,818,000,000 JPY
-2,204,000,000 JPY
158,000,000 JPY
-1,472,000,000 JPY
JPY
14,144,000,000 JPY
7,818,000,000 JPY
24,603,000,000 JPY
34,778,000,000 JPY
62,178,000,000 JPY
JPY
23,924,000,000 JPY
61,876,000,000 JPY
-2,206,000,000 JPY
-1,113,000,000 JPY
411,000,000 JPY
4,944,000,000 JPY
-1,472,000,000 JPY
-2,461,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
4,944,000,000 JPY
411,000,000 JPY
47,489,000,000 JPY
15,499,000,000 JPY
1,348,000,000 JPY
7,819,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
23,513,000,000 JPY
29,653,000,000 JPY
JPY
55,467,000,000 JPY
-1,715,000,000 JPY
1,032,000,000 JPY
2,386,000,000 JPY
-743,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
2,386,000,000 JPY
42,054,000,000 JPY
2,523,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
21,684,000,000 JPY
23,728,000,000 JPY
22,681,000,000 JPY
JPY
997,000,000 JPY
-1,520,000,000 JPY
29,000,000 JPY
12,381,000,000 JPY
997,000,000 JPY
Liabilities and net assets
28,277,000,000 JPY
365,254,000,000 JPY
26,412,000,000 JPY
372,446,000,000 JPY

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