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 |
---|---|---|
Net sales | — | — |
Construction contracts | 546,841a | 502,361a |
Design and supervision | 11,776a | 11,845a |
Leasing and management | 92,083a | 86,565a |
Real estate sale | 424,269a | 408,540a |
Others | 19,452a | 17,965a |
Total net sales | 1,094,421a | 1,027,277a |
Cost of sales | — | — |
Construction contracts | -471,666a | -419,087a |
Design and supervision | -5,630a | -5,460a |
Leasing and management | -70,664a | -67,237a |
Real estate sale | -369,528a | -358,615a |
Others | -16,323a | -15,569a |
Total cost of sales | -933,811a | -865,968a |
Gross profit | — | — |
Construction contracts | 75,176a | 83,274a |
Design and supervision | 6,146a | 6,385a |
Leasing and management | 21,419a | 19,329a |
Real estate sale | 54,740a | 49,925a |
Others | 3,129a | 2,396a |
Total gross profit | 160,610a | 161,309a |
Selling, general and administrative expenses | -74,862a | -71,147a |
Operating income | 85,747a | 90,162a |
Non-operating income | — | — |
Interest income | 211a | 97a |
Dividend income | 446a | 374a |
Foreign exchange gains | 459a | 0a |
Other | 1,529a | 1,430a |
Total non-operating income | 2,645a | 1,901a |
Non-operating expenses | — | — |
Interest expenses | -2,450a | -1,919a |
Equity in losses of affiliates | -456a | -12a |
Incidental expenses for loan | -1,799a | -1,486a |
Other | -352a | -380a |
Total non-operating expenses | -5,058a | -3,798a |
Ordinary income | 83,334a | 88,265a |
Special income | — | — |
Gain on sale of property and equipment | 19a | 11a |
Gain on sale of investment securities | 0a | 13a |
National subsidies | 54a | 0a |
Subsidy income | 0a | 45a |
Other | 4a | 0a |
Total special income | 77a | 68a |
Special losses | — | — |
Loss on disposal of property and equipment | -45a | -104a |
Impairment loss on fixed assets | -471a | -347a |
Impairment loss on investment securities | 0a | -500a |
Other | -54a | -41a |
Total special losses | -569a | -991a |
Income before income taxes | 82,842a | 87,342a |
Income taxes - current | -28,347a | -29,115a |
Income taxes - deferred | -1,544a | -1,098a |
Total income taxes | -26,803a | -28,016a |
Net income | 56,039a | 59,326a |
Net income (loss) attributable to non-controlling interests | 1a | 0a |
Net income attributable to owners of parent | 56,038a | 59,326a |
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