Below are the financial statements of Hoshizaki, 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 |
|---|---|
| Current assets | — |
| Cash and deposits | 254,530a |
| Notes and accounts receivable - trade, and contract assets | 52,026a |
| Merchandise and finished goods | 19,962a |
| Work in process | 7,324a |
| Raw materials and supplies | 24,977a |
| Other | 5,873a |
| Allowance for doubtful accounts | -549a |
| Total current assets | 364,145a |
| Property, plant and equipment | — |
| Buildings and structures | 52,512a |
| Accumulated depreciation | -33,169a |
| Buildings and structures, net | 19,343a |
| Machinery, equipment and vehicles | 41,050a |
| Accumulated depreciation | -32,550a |
| Machinery, equipment and vehicles, net | 8,500a |
| Tools, furniture and fixtures | 26,072a |
| Accumulated depreciation | -23,532a |
| Tools, furniture and fixtures, net | 2,539a |
| Land | 15,621a |
| Leased assets | 3,499a |
| Accumulated depreciation | -1,613a |
| Leased assets, net | 1,886a |
| Construction in progress | 5,142a |
| Total property, plant and equipment | 53,034a |
| Intangible assets | — |
| Goodwill | 9,382a |
| Other | 8,974a |
| Total intangible assets | 18,357a |
| Investments and other assets | — |
| Investment securities | 17,067a |
| Deferred tax assets | 10,723a |
| Other | 2,245a |
| Allowance for doubtful accounts | -211a |
| Total investments and other assets | 29,823a |
| Total non-current assets | 101,215a |
| Total assets | 465,361a |
| Current liabilities | — |
| Notes and accounts payable - trade | 30,308a |
| Income taxes payable | 5,952a |
| Contract liabilities | 35,959a |
| Provision for product warranties | 3,273a |
| Other provisions | 3,855a |
| Other | 25,289a |
| Total current liabilities | 104,638a |
| Non-current liabilities | — |
| Provision for retirement benefits for directors (and other officers) | 215a |
| Retirement benefit liability | 21,451a |
| Provision for product warranties | 1,564a |
| Other | 4,554a |
| Total non-current liabilities | 27,785a |
| Total liabilities | 132,424a |
| Shareholders’ equity | — |
| Share capital | 8,098a |
| Capital surplus | 14,620a |
| Retained earnings | 274,766a |
| Treasury shares | -8a |
| Total shareholders’ equity | 297,476a |
| Accumulated other comprehensive income | — |
| Valuation difference on available-for-sale securities | 216a |
| Foreign currency translation adjustment | 32,038a |
| Remeasurements of defined benefit plans | -1,233a |
| Total accumulated other comprehensive income | 31,021a |
| Net assets | — |
| Non-controlling interests | 4,439a |
| Total net assets | 332,937a |
| Total liabilities and net assets | 465,361a |
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