Semi-Annual Consolidated Balance Sheet

Yokohama Maruuo Co., Ltd - Filing #7245096

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
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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,917,894,000 JPY
1,660,276,000 JPY
2,706,374,000 JPY
1,526,810,000 JPY
Other
61,569,000 JPY
30,633,000 JPY
41,965,000 JPY
46,121,000 JPY
Allowance for doubtful accounts
-479,082,000 JPY
-470,542,000 JPY
-499,790,000 JPY
-487,430,000 JPY
Current assets
7,326,266,000 JPY
5,013,229,000 JPY
7,206,247,000 JPY
5,185,142,000 JPY
Non-current assets
Property, plant and equipment
4,080,325,000 JPY
3,817,978,000 JPY
4,123,400,000 JPY
3,870,521,000 JPY
Property, plant and equipment
Buildings and structures
2,643,935,000 JPY
2,624,968,000 JPY
Accumulated depreciation
-932,945,000 JPY
-868,067,000 JPY
Buildings and structures, net
1,710,989,000 JPY
1,756,900,000 JPY
Land
2,167,094,000 JPY
2,167,094,000 JPY
2,167,094,000 JPY
2,167,094,000 JPY
Leased assets
259,393,000 JPY
39,256,000 JPY
316,418,000 JPY
38,045,000 JPY
Accumulated depreciation
-108,847,000 JPY
-168,225,000 JPY
Leased assets, net
150,545,000 JPY
148,192,000 JPY
Other
392,443,000 JPY
391,326,000 JPY
Accumulated depreciation
-340,747,000 JPY
-340,113,000 JPY
Other, net
51,696,000 JPY
51,212,000 JPY
Intangible assets
Other
10,343,000 JPY
7,640,000 JPY
10,615,000 JPY
7,900,000 JPY
Intangible assets
73,955,000 JPY
18,472,000 JPY
87,903,000 JPY
35,761,000 JPY
Investments and other assets
13,799,181,000 JPY
14,183,863,000 JPY
11,561,468,000 JPY
11,948,591,000 JPY
Investments and other assets
Investment securities
13,675,446,000 JPY
13,675,446,000 JPY
11,448,909,000 JPY
11,448,256,000 JPY
Long-term loans receivable
411,000 JPY
66,000 JPY
8,408,000 JPY
7,493,000 JPY
Deferred tax assets
10,090,000 JPY
8,648,000 JPY
Other
89,942,000 JPY
59,814,000 JPY
78,529,000 JPY
50,588,000 JPY
Allowance for doubtful accounts
-266,417,000 JPY
-234,327,000 JPY
-334,657,000 JPY
-302,992,000 JPY
Non-current assets
17,953,462,000 JPY
18,020,314,000 JPY
15,772,772,000 JPY
15,854,874,000 JPY
Assets
3,579,574,000 JPY
9,730,954,000 JPY
15,346,372,000 JPY
25,279,728,000 JPY
9,933,355,000 JPY
484,788,000 JPY
1,551,055,000 JPY
23,033,544,000 JPY
9,603,961,000 JPY
1,656,232,000 JPY
465,870,000 JPY
22,979,020,000 JPY
3,623,162,000 JPY
7,629,793,000 JPY
15,349,226,000 JPY
21,040,017,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
250,000,000 JPY
Lease liabilities
65,039,000 JPY
10,207,000 JPY
65,890,000 JPY
8,351,000 JPY
Income taxes payable
118,977,000 JPY
94,517,000 JPY
50,631,000 JPY
27,234,000 JPY
Other
261,549,000 JPY
2,022,000 JPY
400,473,000 JPY
5,370,000 JPY
Current liabilities
3,641,070,000 JPY
2,052,462,000 JPY
3,850,749,000 JPY
2,561,774,000 JPY
Non-current liabilities
Long-term borrowings
JPY
1,998,000 JPY
Lease liabilities
130,340,000 JPY
32,854,000 JPY
137,515,000 JPY
33,266,000 JPY
Retirement benefit liability
363,856,000 JPY
367,173,000 JPY
Asset retirement obligations
27,671,000 JPY
21,978,000 JPY
27,242,000 JPY
21,662,000 JPY
Other
257,224,000 JPY
243,226,000 JPY
Non-current liabilities
4,209,358,000 JPY
3,990,171,000 JPY
3,452,232,000 JPY
3,235,588,000 JPY
Liabilities
7,850,429,000 JPY
6,042,634,000 JPY
7,302,981,000 JPY
5,797,362,000 JPY
Provision for bonuses
56,497,000 JPY
39,641,000 JPY
55,028,000 JPY
38,739,000 JPY
Deferred tax liabilities
3,430,265,000 JPY
3,435,776,000 JPY
2,675,076,000 JPY
2,682,636,000 JPY
Net assets
Shareholders' equity
Share capital
1,541,860,000 JPY
1,541,860,000 JPY
1,541,860,000 JPY
1,541,860,000 JPY
Capital surplus
402,835,000 JPY
376,677,000 JPY
402,835,000 JPY
376,677,000 JPY
Retained earnings
8,745,102,000 JPY
8,386,686,000 JPY
8,402,416,000 JPY
8,044,382,000 JPY
Treasury shares
-800,240,000 JPY
-800,240,000 JPY
-800,240,000 JPY
-800,240,000 JPY
Shareholders' equity
9,889,556,000 JPY
9,504,983,000 JPY
9,546,870,000 JPY
9,162,679,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,485,916,000 JPY
7,485,926,000 JPY
6,080,253,000 JPY
6,079,975,000 JPY
Valuation and translation adjustments
7,485,916,000 JPY
7,485,926,000 JPY
6,080,253,000 JPY
6,079,975,000 JPY
Non-controlling interests
53,825,000 JPY
48,914,000 JPY
Net assets
7,485,916,000 JPY
53,825,000 JPY
9,504,983,000 JPY
166,750,000 JPY
8,386,686,000 JPY
7,250,000,000 JPY
385,465,000 JPY
8,745,102,000 JPY
584,471,000 JPY
17,429,298,000 JPY
1,541,860,000 JPY
9,889,556,000 JPY
-800,240,000 JPY
-800,240,000 JPY
16,990,909,000 JPY
376,677,000 JPY
1,541,860,000 JPY
7,485,926,000 JPY
376,677,000 JPY
402,835,000 JPY
9,162,679,000 JPY
376,677,000 JPY
376,677,000 JPY
6,950,000,000 JPY
-800,240,000 JPY
8,044,382,000 JPY
6,079,975,000 JPY
169,240,000 JPY
-800,240,000 JPY
6,080,253,000 JPY
JPY
402,835,000 JPY
1,541,860,000 JPY
15,676,038,000 JPY
9,546,870,000 JPY
JPY
385,465,000 JPY
15,242,654,000 JPY
48,914,000 JPY
1,541,860,000 JPY
8,402,416,000 JPY
539,676,000 JPY
1,541,860,000 JPY
1,541,860,000 JPY
726,721,000 JPY
6,550,000,000 JPY
9,277,521,000 JPY
12,546,064,000 JPY
3,547,234,000 JPY
23,955,000 JPY
402,835,000 JPY
376,677,000 JPY
26,162,000 JPY
22,500,000 JPY
169,586,000 JPY
-800,196,000 JPY
376,677,000 JPY
12,848,711,000 JPY
-800,196,000 JPY
8,998,777,000 JPY
3,547,286,000 JPY
8,133,022,000 JPY
7,880,436,000 JPY
385,465,000 JPY
Liabilities and net assets
25,279,728,000 JPY
23,033,544,000 JPY
22,979,020,000 JPY
21,040,017,000 JPY

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