Semi-Annual Consolidated Balance Sheet

HIRATA Corporation - Filing #7738504

Concept 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
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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
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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
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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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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,663,178,000 JPY
8,311,446,000 JPY
7,631,566,000 JPY
3,566,442,000 JPY
Inventories
8,461,382,000 JPY
8,262,975,000 JPY
Other
146,932,000 JPY
2,581,110,000 JPY
1,505,984,000 JPY
144,611,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-133,189,000 JPY
-64,325,000 JPY
-61,000,000 JPY
Current assets
53,830,774,000 JPY
67,466,167,000 JPY
40,758,287,000 JPY
30,876,866,000 JPY
Non-current assets
Property, plant and equipment
13,166,098,000 JPY
16,248,620,000 JPY
15,653,044,000 JPY
12,418,475,000 JPY
Property, plant and equipment
Buildings and structures
11,759,717,000 JPY
11,613,453,000 JPY
Accumulated depreciation
-7,592,926,000 JPY
-7,697,775,000 JPY
Buildings and structures, net
4,166,790,000 JPY
3,915,677,000 JPY
Machinery, equipment and vehicles
5,186,759,000 JPY
4,417,770,000 JPY
Accumulated depreciation
-3,563,980,000 JPY
-3,375,779,000 JPY
Machinery, equipment and vehicles, net
1,622,778,000 JPY
1,041,990,000 JPY
Land
9,151,618,000 JPY
9,808,179,000 JPY
9,717,325,000 JPY
9,054,324,000 JPY
Construction in progress
169,443,000 JPY
169,686,000 JPY
469,833,000 JPY
10,890,000 JPY
Intangible assets
Goodwill
1,355,000 JPY
JPY
JPY
JPY
1,355,000 JPY
JPY
9,551,000 JPY
JPY
JPY
9,551,000 JPY
JPY
JPY
Other
10,893,000 JPY
14,274,000 JPY
14,274,000 JPY
10,893,000 JPY
Intangible assets
550,325,000 JPY
623,949,000 JPY
398,062,000 JPY
322,586,000 JPY
Investments and other assets
7,809,343,000 JPY
3,907,909,000 JPY
2,872,276,000 JPY
7,099,314,000 JPY
Investments and other assets
Investment securities
2,512,390,000 JPY
2,562,553,000 JPY
2,278,552,000 JPY
2,242,788,000 JPY
Other
366,801,000 JPY
753,560,000 JPY
697,990,000 JPY
337,300,000 JPY
Allowance for doubtful accounts
-226,208,000 JPY
-251,075,000 JPY
-230,784,000 JPY
-221,915,000 JPY
Non-current assets
21,525,767,000 JPY
20,780,479,000 JPY
18,923,383,000 JPY
19,840,376,000 JPY
Assets
75,356,542,000 JPY
94,326,412,000 JPY
80,342,135,000 JPY
725,202,000 JPY
7,347,136,000 JPY
5,911,938,000 JPY
88,246,646,000 JPY
54,681,862,000 JPY
526,057,000 JPY
6,466,153,000 JPY
59,681,671,000 JPY
50,717,243,000 JPY
3,738,819,000 JPY
65,412,892,000 JPY
Retirement benefit asset
790,612,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,384,190,000 JPY
5,366,585,000 JPY
Short-term borrowings
11,637,541,000 JPY
11,998,651,000 JPY
6,304,780,000 JPY
6,000,000,000 JPY
Income taxes payable
1,926,397,000 JPY
2,363,359,000 JPY
380,744,000 JPY
206,513,000 JPY
Other
244,333,000 JPY
621,633,000 JPY
408,569,000 JPY
132,748,000 JPY
Current liabilities
39,464,262,000 JPY
48,217,528,000 JPY
30,592,510,000 JPY
24,682,079,000 JPY
Non-current liabilities
Long-term borrowings
9,381,824,000 JPY
9,406,924,000 JPY
4,305,700,000 JPY
4,241,000,000 JPY
Retirement benefit liability
JPY
329,709,000 JPY
Asset retirement obligations
JPY
JPY
105,270,000 JPY
105,270,000 JPY
Other
421,922,000 JPY
483,883,000 JPY
487,281,000 JPY
431,738,000 JPY
Non-current liabilities
12,631,467,000 JPY
12,457,341,000 JPY
7,504,727,000 JPY
7,448,350,000 JPY
Liabilities
52,095,730,000 JPY
60,674,870,000 JPY
38,097,238,000 JPY
32,130,430,000 JPY
Provision for retirement benefits for directors (and other officers)
32,567,000 JPY
26,212,000 JPY
Provision for bonuses
56,901,000 JPY
35,392,000 JPY
Deferred tax liabilities for land revaluation
2,078,009,000 JPY
2,078,009,000 JPY
2,125,323,000 JPY
2,125,323,000 JPY
Provision for bonuses for directors (and other officers)
107,280,000 JPY
118,188,000 JPY
157,906,000 JPY
148,090,000 JPY
Net assets
Shareholders' equity
Share capital
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
Capital surplus
2,322,634,000 JPY
2,409,902,000 JPY
2,414,359,000 JPY
2,322,634,000 JPY
Retained earnings
14,412,765,000 JPY
18,625,031,000 JPY
12,908,661,000 JPY
9,827,550,000 JPY
Treasury shares
-1,153,858,000 JPY
-1,153,858,000 JPY
-1,153,858,000 JPY
-1,153,858,000 JPY
Shareholders' equity
18,215,504,000 JPY
22,515,038,000 JPY
16,803,124,000 JPY
13,630,288,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
879,232,000 JPY
888,952,000 JPY
641,663,000 JPY
640,881,000 JPY
Deferred gains or losses on hedges
-40,733,000 JPY
-40,733,000 JPY
815,000 JPY
815,000 JPY
Revaluation reserve for land
4,206,808,000 JPY
4,206,808,000 JPY
4,314,826,000 JPY
4,314,826,000 JPY
Foreign currency translation adjustment
490,366,000 JPY
681,623,000 JPY
Remeasurements of defined benefit plans
-828,763,000 JPY
-1,194,261,000 JPY
Valuation and translation adjustments
5,045,307,000 JPY
4,716,631,000 JPY
4,444,668,000 JPY
4,956,524,000 JPY
Non-controlling interests
340,105,000 JPY
336,640,000 JPY
Net assets
23,260,812,000 JPY
4,716,631,000 JPY
879,232,000 JPY
14,412,765,000 JPY
246,000,000 JPY
490,366,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
8,666,765,000 JPY
102,672,000 JPY
5,045,307,000 JPY
22,515,038,000 JPY
4,206,808,000 JPY
888,952,000 JPY
2,409,902,000 JPY
2,322,634,000 JPY
-1,153,858,000 JPY
-40,733,000 JPY
-1,153,858,000 JPY
5,500,000,000 JPY
-828,763,000 JPY
340,105,000 JPY
-40,733,000 JPY
2,219,962,000 JPY
18,215,504,000 JPY
18,625,031,000 JPY
4,206,808,000 JPY
27,571,776,000 JPY
815,000 JPY
815,000 JPY
21,584,433,000 JPY
18,586,813,000 JPY
-1,153,858,000 JPY
4,444,668,000 JPY
640,881,000 JPY
9,827,550,000 JPY
-1,153,858,000 JPY
246,000,000 JPY
681,623,000 JPY
2,633,962,000 JPY
5,500,000,000 JPY
4,314,826,000 JPY
2,633,962,000 JPY
4,081,550,000 JPY
102,672,000 JPY
4,956,524,000 JPY
16,803,124,000 JPY
336,640,000 JPY
4,314,826,000 JPY
641,663,000 JPY
2,414,359,000 JPY
2,219,962,000 JPY
2,322,634,000 JPY
13,630,288,000 JPY
12,908,661,000 JPY
-1,194,261,000 JPY
21,864,968,000 JPY
-293,594,000 JPY
5,579,126,000 JPY
102,672,000 JPY
8,501,522,000 JPY
-293,594,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
2,755,522,000 JPY
16,015,930,000 JPY
933,142,000 JPY
2,322,634,000 JPY
2,219,962,000 JPY
13,164,525,000 JPY
11,352,927,000 JPY
2,322,634,000 JPY
18,021,002,000 JPY
5,500,000,000 JPY
-276,840,000 JPY
930,129,000 JPY
4,203,188,000 JPY
246,000,000 JPY
865,036,000 JPY
-145,400,000 JPY
269,911,000 JPY
4,856,476,000 JPY
-276,840,000 JPY
4,203,188,000 JPY
Liabilities and net assets
75,356,542,000 JPY
88,246,646,000 JPY
59,681,671,000 JPY
50,717,243,000 JPY

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