Quarterly Consolidated Balance Sheet

Yamadai Corporation - Filing #7242610

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,233,531,000 JPY
1,028,365,000 JPY
1,092,722,000 JPY
Merchandise and finished goods
207,837,000 JPY
158,592,000 JPY
219,058,000 JPY
Work in process
160,920,000 JPY
144,255,000 JPY
188,251,000 JPY
Raw materials and supplies
102,495,000 JPY
83,643,000 JPY
73,184,000 JPY
Other
27,860,000 JPY
4,714,000 JPY
8,016,000 JPY
Allowance for doubtful accounts
-330,000 JPY
-330,000 JPY
-1,381,000 JPY
Current assets
2,727,980,000 JPY
2,390,095,000 JPY
2,832,965,000 JPY
Non-current assets
Property, plant and equipment
2,314,689,000 JPY
2,031,765,000 JPY
3,151,497,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
189,431,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
465,000 JPY
Land
1,890,397,000 JPY
1,619,297,000 JPY
2,054,376,000 JPY
Leased assets
67,724,000 JPY
74,912,000 JPY
Accumulated depreciation
-67,724,000 JPY
-65,376,000 JPY
Leased assets, net
JPY
9,536,000 JPY
Construction in progress
JPY
32,337,000 JPY
Other
Other, net
2,315,000 JPY
Accumulated depreciation
-3,861,297,000 JPY
Intangible assets
Goodwill
16,867,000 JPY
16,867,000 JPY
16,867,000 JPY
JPY
JPY
JPY
Other
1,842,000 JPY
Intangible assets
18,710,000 JPY
JPY
11,497,000 JPY
Investments and other assets
151,416,000 JPY
444,905,000 JPY
63,355,000 JPY
Investments and other assets
Investment securities
21,972,000 JPY
21,972,000 JPY
19,540,000 JPY
Long-term loans receivable
5,234,000 JPY
5,234,000 JPY
5,385,000 JPY
Other
94,818,000 JPY
300,000 JPY
300,000 JPY
Allowance for doubtful accounts
-2,544,000 JPY
-2,544,000 JPY
-4,679,000 JPY
Non-current assets
2,484,817,000 JPY
2,476,670,000 JPY
3,226,350,000 JPY
Assets
3,890,836,000 JPY
5,212,797,000 JPY
2,542,969,000 JPY
1,321,961,000 JPY
557,122,000 JPY
790,744,000 JPY
4,866,766,000 JPY
6,059,315,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
272,802,000 JPY
Short-term borrowings
195,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Income taxes payable
5,104,000 JPY
4,924,000 JPY
JPY
Other
46,533,000 JPY
7,594,000 JPY
6,617,000 JPY
Current liabilities
1,611,388,000 JPY
1,476,781,000 JPY
1,312,136,000 JPY
Non-current liabilities
Long-term borrowings
1,088,206,000 JPY
868,692,000 JPY
759,240,000 JPY
Retirement benefit liability
207,901,000 JPY
Asset retirement obligations
5,000,000 JPY
Other
58,733,000 JPY
Non-current liabilities
1,444,686,000 JPY
1,190,872,000 JPY
1,124,234,000 JPY
Liabilities
3,056,075,000 JPY
2,667,654,000 JPY
2,436,370,000 JPY
Net assets
Shareholders' equity
Share capital
1,103,184,000 JPY
1,103,184,000 JPY
1,103,184,000 JPY
Capital surplus
97,927,000 JPY
97,927,000 JPY
97,927,000 JPY
Retained earnings
858,920,000 JPY
901,310,000 JPY
2,420,612,000 JPY
Treasury shares
-54,312,000 JPY
-54,312,000 JPY
-54,312,000 JPY
Shareholders' equity
2,005,718,000 JPY
2,048,108,000 JPY
3,567,410,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,792,000 JPY
10,792,000 JPY
9,139,000 JPY
Revaluation reserve for land
140,211,000 JPY
140,211,000 JPY
46,394,000 JPY
Valuation and translation adjustments
151,003,000 JPY
151,003,000 JPY
55,534,000 JPY
Net assets
10,792,000 JPY
2,048,108,000 JPY
901,310,000 JPY
2,280,000,000 JPY
46,122,000 JPY
858,920,000 JPY
-1,424,812,000 JPY
140,211,000 JPY
2,156,722,000 JPY
1,103,184,000 JPY
2,005,718,000 JPY
140,211,000 JPY
151,003,000 JPY
-54,312,000 JPY
-54,312,000 JPY
2,199,111,000 JPY
97,927,000 JPY
1,103,184,000 JPY
10,792,000 JPY
97,927,000 JPY
151,003,000 JPY
97,927,000 JPY
3,567,410,000 JPY
97,927,000 JPY
97,927,000 JPY
2,480,000,000 JPY
-54,312,000 JPY
2,420,612,000 JPY
46,394,000 JPY
9,139,000 JPY
55,534,000 JPY
-54,312,000 JPY
9,139,000 JPY
97,927,000 JPY
46,394,000 JPY
1,103,184,000 JPY
3,622,944,000 JPY
3,567,410,000 JPY
55,534,000 JPY
43,345,000 JPY
3,622,944,000 JPY
1,103,184,000 JPY
2,420,612,000 JPY
-102,733,000 JPY
1,103,184,000 JPY
166,264,000 JPY
2,400,000,000 JPY
48,042,000 JPY
3,801,118,000 JPY
97,927,000 JPY
46,394,000 JPY
97,927,000 JPY
-54,312,000 JPY
3,753,075,000 JPY
1,648,000 JPY
2,606,277,000 JPY
40,013,000 JPY
Liabilities and net assets
5,212,797,000 JPY
4,866,766,000 JPY
6,059,315,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.