Quarterly Balance Sheet

YAGAMI INC. - Filing #7240799

Concept As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
As at
2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2025-04-20
As at
2024-04-20
As at
2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
As at
2024-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
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2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
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2023-04-20
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2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
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2023-04-20
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2023-04-20
As at
2023-04-20
As at
2023-04-20
As at
2023-04-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,196,763,000 JPY
8,340,489,000 JPY
9,407,177,000 JPY
6,861,769,000 JPY
Securities
1,200,192,000 JPY
1,200,192,000 JPY
199,660,000 JPY
199,660,000 JPY
Merchandise and finished goods
1,148,828,000 JPY
1,172,524,000 JPY
Work in process
158,075,000 JPY
167,198,000 JPY
Raw materials and supplies
451,361,000 JPY
570,218,000 JPY
Other
145,220,000 JPY
124,853,000 JPY
Allowance for doubtful accounts
-513,000 JPY
-512,000 JPY
-233,000 JPY
-234,000 JPY
Current assets
10,045,241,000 JPY
14,798,319,000 JPY
14,761,778,000 JPY
10,495,662,000 JPY
Non-current assets
Property, plant and equipment
1,272,200,000 JPY
2,002,530,000 JPY
1,955,002,000 JPY
1,264,339,000 JPY
Property, plant and equipment
Buildings
Buildings, net
382,707,000 JPY
372,157,000 JPY
Structures
Structures, net
2,824,000 JPY
3,179,000 JPY
Vehicles
Vehicles, net
133,000 JPY
401,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,983,000 JPY
14,028,000 JPY
Land
873,760,000 JPY
1,346,573,000 JPY
1,346,573,000 JPY
873,760,000 JPY
Construction in progress
789,000 JPY
90,885,000 JPY
55,598,000 JPY
812,000 JPY
Other
655,286,000 JPY
646,320,000 JPY
Accumulated depreciation
-605,329,000 JPY
-591,045,000 JPY
Other, net
49,957,000 JPY
55,274,000 JPY
Intangible assets
12,670,000 JPY
20,793,000 JPY
75,706,000 JPY
12,329,000 JPY
Intangible assets
Software
7,816,000 JPY
12,652,000 JPY
69,691,000 JPY
7,844,000 JPY
Investments and other assets
3,028,037,000 JPY
1,725,305,000 JPY
1,692,014,000 JPY
2,335,656,000 JPY
Investments and other assets
Investment securities
976,255,000 JPY
976,255,000 JPY
984,636,000 JPY
984,636,000 JPY
Shares of subsidiaries and associates
1,339,156,000 JPY
679,196,000 JPY
Deferred tax assets
400,899,000 JPY
413,747,000 JPY
370,024,000 JPY
359,961,000 JPY
Other
544,000 JPY
35,632,000 JPY
37,511,000 JPY
850,000 JPY
Allowance for doubtful accounts
-329,000 JPY
-329,000 JPY
-157,000 JPY
-157,000 JPY
Non-current assets
4,312,908,000 JPY
3,748,629,000 JPY
3,722,723,000 JPY
3,612,325,000 JPY
Assets
14,358,150,000 JPY
18,546,948,000 JPY
18,484,501,000 JPY
14,107,988,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
401,520,000 JPY
448,204,000 JPY
Income taxes payable
245,709,000 JPY
393,615,000 JPY
321,185,000 JPY
284,163,000 JPY
Other
212,963,000 JPY
190,958,000 JPY
Current liabilities
3,017,292,000 JPY
3,885,475,000 JPY
3,253,432,000 JPY
2,467,945,000 JPY
Non-current liabilities
Asset retirement obligations
9,095,000 JPY
9,095,000 JPY
Other
32,985,000 JPY
9,095,000 JPY
Non-current liabilities
906,914,000 JPY
1,108,468,000 JPY
1,110,219,000 JPY
914,769,000 JPY
Liabilities
3,924,206,000 JPY
4,993,943,000 JPY
4,363,651,000 JPY
3,382,715,000 JPY
Net assets
Shareholders' equity
Share capital
787,299,000 JPY
787,299,000 JPY
787,299,000 JPY
787,299,000 JPY
Capital surplus
676,811,000 JPY
865,928,000 JPY
676,811,000 JPY
676,811,000 JPY
Retained earnings
8,909,666,000 JPY
11,839,611,000 JPY
11,817,768,000 JPY
9,195,111,000 JPY
Treasury shares
-34,837,000 JPY
-34,837,000 JPY
-34,597,000 JPY
-34,597,000 JPY
Shareholders' equity
10,338,939,000 JPY
13,458,002,000 JPY
13,247,282,000 JPY
10,624,624,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,003,000 JPY
95,003,000 JPY
100,648,000 JPY
100,648,000 JPY
Valuation and translation adjustments
95,003,000 JPY
95,003,000 JPY
100,648,000 JPY
100,648,000 JPY
Net assets
8,909,666,000 JPY
10,338,939,000 JPY
196,824,000 JPY
11,839,611,000 JPY
5,412,841,000 JPY
3,100,000,000 JPY
787,299,000 JPY
95,003,000 JPY
865,928,000 JPY
200,000,000 JPY
JPY
-34,837,000 JPY
10,433,943,000 JPY
-34,837,000 JPY
787,299,000 JPY
13,458,002,000 JPY
95,003,000 JPY
676,811,000 JPY
13,553,005,000 JPY
95,003,000 JPY
95,003,000 JPY
676,811,000 JPY
787,299,000 JPY
-34,597,000 JPY
14,120,850,000 JPY
11,817,768,000 JPY
5,698,286,000 JPY
100,648,000 JPY
787,299,000 JPY
100,648,000 JPY
10,624,624,000 JPY
676,811,000 JPY
13,247,282,000 JPY
676,811,000 JPY
100,648,000 JPY
200,000,000 JPY
3,100,000,000 JPY
-34,597,000 JPY
9,195,111,000 JPY
676,811,000 JPY
10,725,273,000 JPY
772,919,000 JPY
196,824,000 JPY
100,648,000 JPY
47,901,000 JPY
698,467,000 JPY
12,867,317,000 JPY
196,824,000 JPY
10,593,175,000 JPY
47,901,000 JPY
676,811,000 JPY
676,811,000 JPY
-34,481,000 JPY
787,299,000 JPY
676,811,000 JPY
3,100,000,000 JPY
11,437,687,000 JPY
47,901,000 JPY
10,545,274,000 JPY
13,613,686,000 JPY
787,299,000 JPY
47,901,000 JPY
9,115,645,000 JPY
-34,481,000 JPY
200,000,000 JPY
5,618,820,000 JPY
Liabilities and net assets
14,358,150,000 JPY
18,546,948,000 JPY
18,484,501,000 JPY
14,107,988,000 JPY

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