Quarterly Consolidated Balance Sheet

YAMAURA CORPORATION - Filing #7244586

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,240,900,000 JPY
11,700,498,000 JPY
12,970,707,000 JPY
12,430,253,000 JPY
Other
84,475,000 JPY
40,179,000 JPY
276,411,000 JPY
38,639,000 JPY
Current assets
24,481,777,000 JPY
21,480,778,000 JPY
26,155,951,000 JPY
24,711,598,000 JPY
Non-current assets
Property, plant and equipment
3,604,009,000 JPY
3,089,070,000 JPY
3,325,526,000 JPY
2,872,334,000 JPY
Property, plant and equipment
Buildings and structures
4,735,203,000 JPY
4,691,545,000 JPY
Land
1,451,315,000 JPY
1,262,648,000 JPY
1,320,437,000 JPY
1,198,672,000 JPY
Leased assets
JPY
JPY
3,498,000 JPY
3,498,000 JPY
Accumulated depreciation
JPY
-3,497,000 JPY
Leased assets, net
JPY
0 JPY
Construction in progress
181,082,000 JPY
181,082,000 JPY
32,589,000 JPY
32,589,000 JPY
Accumulated depreciation
-5,249,434,000 JPY
-5,006,950,000 JPY
Intangible assets
Other
70,366,000 JPY
88,322,000 JPY
Intangible assets
70,366,000 JPY
70,140,000 JPY
88,322,000 JPY
87,983,000 JPY
Investments and other assets
2,679,391,000 JPY
5,737,292,000 JPY
2,411,856,000 JPY
3,995,414,000 JPY
Investments and other assets
Investment securities
2,209,153,000 JPY
2,209,153,000 JPY
2,035,130,000 JPY
2,035,130,000 JPY
Long-term loans receivable
29,693,000 JPY
4,829,693,000 JPY
19,257,000 JPY
3,404,594,000 JPY
Deferred tax assets
142,000,000 JPY
115,591,000 JPY
136,226,000 JPY
128,590,000 JPY
Other
153,471,000 JPY
136,663,000 JPY
135,032,000 JPY
121,104,000 JPY
Allowance for doubtful accounts
-2,737,954,000 JPY
-1,653,732,000 JPY
-2,751,954,000 JPY
-1,795,200,000 JPY
Non-current assets
6,353,768,000 JPY
8,896,503,000 JPY
5,825,705,000 JPY
6,955,732,000 JPY
Assets
4,249,390,000 JPY
19,599,343,000 JPY
2,466,434,000 JPY
30,835,545,000 JPY
26,315,168,000 JPY
4,520,377,000 JPY
30,377,282,000 JPY
2,120,315,000 JPY
21,253,336,000 JPY
4,076,932,000 JPY
31,981,657,000 JPY
27,450,583,000 JPY
4,531,073,000 JPY
31,667,331,000 JPY
Liabilities
Current liabilities
Income taxes payable
342,663,000 JPY
338,494,000 JPY
912,360,000 JPY
810,237,000 JPY
Other
1,274,033,000 JPY
229,057,000 JPY
1,154,659,000 JPY
415,746,000 JPY
Current liabilities
7,465,753,000 JPY
7,021,031,000 JPY
11,371,845,000 JPY
11,039,549,000 JPY
Non-current liabilities
Retirement benefit liability
JPY
38,448,000 JPY
Asset retirement obligations
13,155,000 JPY
13,155,000 JPY
3,411,000 JPY
3,411,000 JPY
Other
63,591,000 JPY
61,815,000 JPY
66,413,000 JPY
63,113,000 JPY
Non-current liabilities
100,885,000 JPY
138,767,000 JPY
132,412,000 JPY
129,846,000 JPY
Liabilities
7,566,639,000 JPY
7,159,799,000 JPY
11,504,258,000 JPY
11,169,396,000 JPY
Net assets
Shareholders' equity
Share capital
2,888,492,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
Capital surplus
1,995,602,000 JPY
1,995,602,000 JPY
1,995,602,000 JPY
1,995,602,000 JPY
Retained earnings
18,189,807,000 JPY
18,210,895,000 JPY
15,471,358,000 JPY
15,492,406,000 JPY
Treasury shares
-831,160,000 JPY
-831,160,000 JPY
-831,158,000 JPY
-831,158,000 JPY
Shareholders' equity
22,242,742,000 JPY
22,263,830,000 JPY
19,524,294,000 JPY
19,545,342,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
953,652,000 JPY
953,652,000 JPY
952,592,000 JPY
952,592,000 JPY
Remeasurements of defined benefit plans
72,512,000 JPY
512,000 JPY
Valuation and translation adjustments
1,026,164,000 JPY
953,652,000 JPY
953,104,000 JPY
952,592,000 JPY
Net assets
953,652,000 JPY
72,512,000 JPY
36,961,000 JPY
22,263,830,000 JPY
18,210,895,000 JPY
3,460,000,000 JPY
169,832,000 JPY
18,189,807,000 JPY
14,544,102,000 JPY
23,268,906,000 JPY
2,888,492,000 JPY
22,242,742,000 JPY
1,026,164,000 JPY
-831,160,000 JPY
-831,160,000 JPY
23,217,482,000 JPY
1,995,602,000 JPY
2,888,492,000 JPY
953,652,000 JPY
953,652,000 JPY
1,995,602,000 JPY
1,995,602,000 JPY
512,000 JPY
19,545,342,000 JPY
1,995,602,000 JPY
1,995,602,000 JPY
3,460,000,000 JPY
15,492,406,000 JPY
-831,158,000 JPY
952,592,000 JPY
952,592,000 JPY
-831,158,000 JPY
952,592,000 JPY
38,408,000 JPY
1,995,602,000 JPY
2,888,492,000 JPY
20,477,399,000 JPY
19,524,294,000 JPY
953,104,000 JPY
169,832,000 JPY
20,497,934,000 JPY
2,888,492,000 JPY
15,471,358,000 JPY
11,824,166,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
3,460,000,000 JPY
8,941,586,000 JPY
641,147,000 JPY
16,642,908,000 JPY
-39,547,000 JPY
17,305,610,000 JPY
641,147,000 JPY
1,995,602,000 JPY
39,964,000 JPY
1,995,602,000 JPY
-831,014,000 JPY
1,995,602,000 JPY
17,244,508,000 JPY
-831,014,000 JPY
16,664,462,000 JPY
601,599,000 JPY
641,147,000 JPY
12,589,828,000 JPY
12,611,382,000 JPY
169,832,000 JPY
Liabilities and net assets
30,835,545,000 JPY
30,377,282,000 JPY
31,981,657,000 JPY
31,667,331,000 JPY

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