Below are the financial statements of Haseko, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and deposits | 284,129a | 206,644a |
Notes receivable and construction accounts receivable, etc. | 148,526a | 169,150a |
Securities | 2,255a | 4,613a |
Costs on uncompleted construction contracts, etc. | 12,733a | 12,061a |
Real estate for sale | 266,332a | 216,966a |
Real estate business costs | 253,423a | 212,591a |
Real estate for development, etc. | 33,056a | 30,315a |
Other | 21,367a | 16,929a |
Allowance for doubtful accounts | -121a | -70a |
Total current assets | 1,021,700a | 869,199a |
Property, plant and equipment | — | — |
Buildings and structures | 95,784a | 98,263a |
Machinery, vehicles and tools, furniture and fixtures | 13,191a | 11,131a |
Land | 91,774a | 116,645a |
Leased assets | 1,062a | 1,197a |
Construction in progress | 8,251a | 18,448a |
Other | 130a | 22a |
Accumulated depreciation | -34,566a | -34,087a |
Total property, plant and equipment | 175,625a | 211,618a |
Intangible assets | — | — |
Leasehold rights | 1,895a | 1,896a |
Goodwill | 1,981a | 2,184a |
Other | 7,160a | 6,083a |
Total intangible assets | 11,036a | 10,163a |
Investments and other assets | — | — |
Investment securities | 91,444a | 61,218a |
Long-term loans receivable | 3,551a | 3,692a |
Asset for retirement benefits | 29,362a | 18,407a |
Deferred tax assets | 5,545a | 10,751a |
Other | 13,925a | 13,856a |
Allowance for doubtful accounts | -958a | -799a |
Total investments and other assets | 142,870a | 107,124a |
Total fixed assets | 329,531a | 328,906a |
Total assets | 1,351,231a | 1,198,105a |
Current liabilities | — | — |
Notes payable and construction accounts payable, etc. | 100,694a | 93,246a |
Electronically recorded obligations | 73,193a | 63,896a |
Short-term borrowings | 0a | 31,500a |
Current portion of long-term borrowings | 10,000a | 10,000a |
Current portion of bonds | 0a | 20,000a |
Income taxes payable | 15,853a | 19,152a |
Advances received on uncompleted construction contracts | 47,167a | 28,631a |
Advances received for real estate business | 41,765a | 27,245a |
Provision for completed construction warranties | 4,861a | 4,351a |
Provision for construction losses | 687a | 506a |
Provision for bonuses | 6,019a | 5,515a |
Provision for directors' bonuses | 208a | 180a |
Other | 93,936a | 74,580a |
Total current liabilities | 394,383a | 378,802a |
Non-current liabilities | — | — |
Bonds payable | 120,000a | 100,000a |
Long-term borrowings | 285,000a | 230,000a |
Provision for litigation losses | 2,990a | 2,819a |
Provision for share-based remuneration | 4,427a | 4,059a |
Provision for directors' share-based remuneration | 481a | 491a |
Liability for retirement benefits | 1,777a | 1,630a |
Deferred tax liabilities | 11a | 17a |
Other | 30,916a | 26,199a |
Total non-current liabilities | 445,601a | 365,215a |
Total liabilities | 839,985a | 744,016a |
Shareholders' equity | — | — |
Capital stock | 57,500a | 57,500a |
Capital surplus | 7,373a | 7,373a |
Retained earnings | 461,707a | 427,878a |
Treasury stock | -37,233a | -37,630a |
Total shareholders' equity | 489,347a | 455,121a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 10,452a | 711a |
Foreign currency translation adjustment | 11,101a | 5,241a |
Remeasurements of defined benefit plans | 345a | -6,989a |
Total accumulated other comprehensive income | 21,899a | -1,037a |
Net assets | — | — |
Noncontrolling interests | 0a | 4a |
Total net assets | 511,246a | 454,088a |
Total liabilities and net assets | 1,351,231a | 1,198,105a |
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