Quarterly Consolidated Balance Sheet

Haruyama Holdings Inc. - Filing #7737604

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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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
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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
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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
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,925,191,000 JPY
3,864,030,000 JPY
8,972,276,000 JPY
9,125,354,000 JPY
Other
1,488,654,000 JPY
697,362,000 JPY
72,590,000 JPY
750,488,000 JPY
Allowance for doubtful accounts
-1,059,000 JPY
JPY
-498,000 JPY
-2,262,000 JPY
Current assets
27,906,082,000 JPY
12,291,236,000 JPY
27,477,752,000 JPY
28,391,551,000 JPY
Non-current assets
Property, plant and equipment
19,850,908,000 JPY
18,936,742,000 JPY
20,041,906,000 JPY
20,817,918,000 JPY
Property, plant and equipment
Buildings and structures
32,196,677,000 JPY
32,046,618,000 JPY
Accumulated depreciation
-25,426,678,000 JPY
-24,786,449,000 JPY
Buildings and structures, net
6,769,998,000 JPY
7,260,169,000 JPY
Land
11,580,917,000 JPY
11,052,917,000 JPY
11,205,840,000 JPY
11,733,840,000 JPY
Leased assets
1,232,163,000 JPY
1,530,878,000 JPY
Accumulated depreciation
-813,118,000 JPY
-883,748,000 JPY
Leased assets, net
419,045,000 JPY
419,045,000 JPY
647,129,000 JPY
647,129,000 JPY
Construction in progress
19,029,000 JPY
13,015,000 JPY
13,020,000 JPY
15,573,000 JPY
Intangible assets
Goodwill
12,838,000 JPY
17,974,000 JPY
Other
321,080,000 JPY
129,150,000 JPY
Intangible assets
366,054,000 JPY
325,632,000 JPY
211,154,000 JPY
245,836,000 JPY
Investments and other assets
11,982,926,000 JPY
10,061,708,000 JPY
11,073,953,000 JPY
11,187,944,000 JPY
Investments and other assets
Investment securities
1,011,402,000 JPY
611,352,000 JPY
536,002,000 JPY
536,002,000 JPY
Long-term loans receivable
355,785,000 JPY
352,217,000 JPY
273,941,000 JPY
274,291,000 JPY
Other
316,718,000 JPY
110,619,000 JPY
111,051,000 JPY
356,778,000 JPY
Allowance for doubtful accounts
-6,121,000 JPY
-5,564,000 JPY
-17,804,000 JPY
-17,804,000 JPY
Non-current assets
32,199,890,000 JPY
29,324,083,000 JPY
31,327,014,000 JPY
32,251,699,000 JPY
Assets
60,105,972,000 JPY
41,615,319,000 JPY
58,804,766,000 JPY
60,643,251,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,751,233,000 JPY
9,339,824,000 JPY
Short-term borrowings
450,000,000 JPY
400,000,000 JPY
Income taxes payable
775,935,000 JPY
35,300,000 JPY
1,212,700,000 JPY
1,233,436,000 JPY
Asset retirement obligations
32,223,000 JPY
32,223,000 JPY
1,984,000 JPY
1,984,000 JPY
Other
2,189,364,000 JPY
8,570,000 JPY
92,837,000 JPY
2,035,050,000 JPY
Current liabilities
18,394,767,000 JPY
1,519,461,000 JPY
17,127,080,000 JPY
18,273,227,000 JPY
Non-current liabilities
Long-term borrowings
1,959,912,000 JPY
1,265,569,000 JPY
2,989,047,000 JPY
3,529,047,000 JPY
Retirement benefit liability
1,420,892,000 JPY
1,306,668,000 JPY
Asset retirement obligations
1,182,133,000 JPY
1,103,961,000 JPY
1,084,348,000 JPY
1,148,466,000 JPY
Other
221,803,000 JPY
1,516,742,000 JPY
326,233,000 JPY
326,233,000 JPY
Non-current liabilities
5,473,614,000 JPY
4,666,367,000 JPY
6,556,803,000 JPY
7,213,872,000 JPY
Liabilities
23,868,382,000 JPY
6,185,828,000 JPY
23,683,884,000 JPY
25,487,099,000 JPY
Net assets
Shareholders' equity
Share capital
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
Capital surplus
3,862,125,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
Retained earnings
28,437,704,000 JPY
27,629,603,000 JPY
27,389,316,000 JPY
27,424,585,000 JPY
Treasury shares
-223,100,000 JPY
-223,100,000 JPY
-239,470,000 JPY
-239,470,000 JPY
Shareholders' equity
36,068,097,000 JPY
35,259,996,000 JPY
35,003,339,000 JPY
35,038,608,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
157,817,000 JPY
157,817,000 JPY
104,452,000 JPY
104,452,000 JPY
Valuation and translation adjustments
157,817,000 JPY
157,817,000 JPY
104,452,000 JPY
104,452,000 JPY
Share acquisition rights
11,676,000 JPY
11,676,000 JPY
13,090,000 JPY
13,090,000 JPY
Net assets
3,862,125,000 JPY
36,237,590,000 JPY
-223,100,000 JPY
JPY
35,429,490,000 JPY
11,676,000 JPY
-223,100,000 JPY
157,817,000 JPY
11,676,000 JPY
157,817,000 JPY
27,629,603,000 JPY
560,000,000 JPY
3,991,368,000 JPY
3,991,368,000 JPY
25,070,000,000 JPY
579,603,000 JPY
157,817,000 JPY
1,420,000,000 JPY
36,068,097,000 JPY
JPY
3,862,125,000 JPY
35,259,996,000 JPY
157,817,000 JPY
28,437,704,000 JPY
3,862,125,000 JPY
JPY
-239,470,000 JPY
104,452,000 JPY
104,452,000 JPY
27,389,316,000 JPY
-239,470,000 JPY
JPY
1,420,000,000 JPY
35,120,882,000 JPY
35,156,151,000 JPY
560,000,000 JPY
3,991,368,000 JPY
24,470,000,000 JPY
3,991,368,000 JPY
939,316,000 JPY
35,038,608,000 JPY
104,452,000 JPY
104,452,000 JPY
13,090,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
3,862,125,000 JPY
27,424,585,000 JPY
35,003,339,000 JPY
13,090,000 JPY
26,702,240,000 JPY
-245,408,000 JPY
3,991,368,000 JPY
248,240,000 JPY
3,991,368,000 JPY
59,000 JPY
34,246,988,000 JPY
13,741,000 JPY
170,558,000 JPY
170,558,000 JPY
3,862,125,000 JPY
1,424,000,000 JPY
560,000,000 JPY
34,494,685,000 JPY
170,618,000 JPY
59,000 JPY
3,862,125,000 JPY
34,431,347,000 JPY
3,862,125,000 JPY
24,470,000,000 JPY
34,310,326,000 JPY
26,638,902,000 JPY
13,741,000 JPY
-245,408,000 JPY
170,618,000 JPY
Liabilities and net assets
60,105,972,000 JPY
41,615,319,000 JPY
58,804,766,000 JPY
60,643,251,000 JPY

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