Semi-Annual Consolidated Balance Sheet

YAMAZAKI CO., LTD. - Filing #7245116

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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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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
847,190,000 JPY
628,719,000 JPY
1,022,339,000 JPY
719,302,000 JPY
Other
39,953,000 JPY
1,167,000 JPY
42,467,000 JPY
3,137,000 JPY
Current assets
2,183,228,000 JPY
1,772,013,000 JPY
2,098,226,000 JPY
1,726,586,000 JPY
Non-current assets
Property, plant and equipment
1,519,501,000 JPY
1,326,128,000 JPY
1,390,444,000 JPY
1,232,814,000 JPY
Property, plant and equipment
Buildings and structures
1,438,766,000 JPY
1,405,471,000 JPY
Accumulated depreciation
-1,202,133,000 JPY
-1,170,275,000 JPY
Buildings and structures, net
236,633,000 JPY
235,195,000 JPY
Machinery, equipment and vehicles
2,679,175,000 JPY
2,476,290,000 JPY
Accumulated depreciation
-2,407,381,000 JPY
-2,267,607,000 JPY
Machinery, equipment and vehicles, net
271,793,000 JPY
208,683,000 JPY
Land
779,910,000 JPY
779,910,000 JPY
779,910,000 JPY
779,910,000 JPY
Leased assets
142,121,000 JPY
129,173,000 JPY
4,122,000 JPY
3,503,000 JPY
Accumulated depreciation
-12,948,000 JPY
-618,000 JPY
Leased assets, net
129,173,000 JPY
3,503,000 JPY
Construction in progress
84,111,000 JPY
84,111,000 JPY
142,634,000 JPY
87,410,000 JPY
Intangible assets
Intangible assets
25,102,000 JPY
19,757,000 JPY
33,136,000 JPY
27,751,000 JPY
Investments and other assets
215,382,000 JPY
519,953,000 JPY
212,030,000 JPY
558,419,000 JPY
Investments and other assets
Investment securities
142,795,000 JPY
142,795,000 JPY
131,522,000 JPY
131,522,000 JPY
Long-term loans receivable
27,418,000 JPY
137,418,000 JPY
43,018,000 JPY
193,018,000 JPY
Other
13,086,000 JPY
6,079,000 JPY
13,795,000 JPY
8,606,000 JPY
Allowance for doubtful accounts
-16,268,000 JPY
-16,268,000 JPY
-16,268,000 JPY
-16,268,000 JPY
Non-current assets
1,759,985,000 JPY
1,865,838,000 JPY
1,635,612,000 JPY
1,818,985,000 JPY
Assets
3,529,471,000 JPY
3,943,214,000 JPY
413,742,000 JPY
3,637,852,000 JPY
2,332,143,000 JPY
1,197,328,000 JPY
3,733,839,000 JPY
2,015,351,000 JPY
1,274,844,000 JPY
443,643,000 JPY
3,290,195,000 JPY
3,545,571,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,480,000,000 JPY
1,480,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
Lease liabilities
11,977,000 JPY
11,977,000 JPY
906,000 JPY
906,000 JPY
Income taxes payable
22,560,000 JPY
12,745,000 JPY
13,277,000 JPY
11,488,000 JPY
Other
104,256,000 JPY
112,356,000 JPY
Current liabilities
1,867,528,000 JPY
1,798,438,000 JPY
1,992,511,000 JPY
1,935,327,000 JPY
Non-current liabilities
Long-term borrowings
306,676,000 JPY
306,676,000 JPY
146,672,000 JPY
146,672,000 JPY
Lease liabilities
122,588,000 JPY
122,588,000 JPY
2,947,000 JPY
2,947,000 JPY
Retirement benefit liability
147,471,000 JPY
165,726,000 JPY
Asset retirement obligations
41,419,000 JPY
9,236,000 JPY
37,731,000 JPY
9,236,000 JPY
Non-current liabilities
662,568,000 JPY
619,014,000 JPY
392,358,000 JPY
354,372,000 JPY
Liabilities
2,530,096,000 JPY
2,417,452,000 JPY
2,384,869,000 JPY
2,289,700,000 JPY
Provision for bonuses
44,630,000 JPY
35,854,000 JPY
26,253,000 JPY
26,253,000 JPY
Deferred tax liabilities
22,789,000 JPY
19,642,000 JPY
17,657,000 JPY
15,701,000 JPY
Net assets
Shareholders' equity
Share capital
972,195,000 JPY
972,195,000 JPY
972,195,000 JPY
972,195,000 JPY
Capital surplus
195,114,000 JPY
195,114,000 JPY
239,487,000 JPY
239,487,000 JPY
Retained earnings
224,194,000 JPY
93,929,000 JPY
166,889,000 JPY
92,360,000 JPY
Treasury shares
-85,053,000 JPY
-85,053,000 JPY
-85,053,000 JPY
-85,053,000 JPY
Shareholders' equity
1,306,450,000 JPY
1,176,185,000 JPY
1,293,518,000 JPY
1,218,989,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,214,000 JPY
44,214,000 JPY
36,882,000 JPY
36,882,000 JPY
Foreign currency translation adjustment
62,452,000 JPY
18,569,000 JPY
Valuation and translation adjustments
106,666,000 JPY
44,214,000 JPY
55,451,000 JPY
36,882,000 JPY
Net assets
44,214,000 JPY
1,176,185,000 JPY
181,802,000 JPY
93,929,000 JPY
224,194,000 JPY
93,929,000 JPY
1,413,117,000 JPY
972,195,000 JPY
1,306,450,000 JPY
106,666,000 JPY
-85,053,000 JPY
-85,053,000 JPY
62,452,000 JPY
1,220,399,000 JPY
195,114,000 JPY
972,195,000 JPY
44,214,000 JPY
44,214,000 JPY
13,311,000 JPY
195,114,000 JPY
1,218,989,000 JPY
8,874,000 JPY
239,487,000 JPY
166,889,000 JPY
-85,053,000 JPY
92,360,000 JPY
36,882,000 JPY
36,882,000 JPY
-85,053,000 JPY
36,882,000 JPY
230,612,000 JPY
239,487,000 JPY
972,195,000 JPY
1,348,969,000 JPY
1,293,518,000 JPY
55,451,000 JPY
18,569,000 JPY
1,255,871,000 JPY
972,195,000 JPY
92,360,000 JPY
972,195,000 JPY
972,195,000 JPY
28,173,000 JPY
279,422,000 JPY
70,581,000 JPY
1,370,910,000 JPY
1,269,756,000 JPY
70,581,000 JPY
283,859,000 JPY
283,859,000 JPY
-85,053,000 JPY
4,437,000 JPY
1,428,728,000 JPY
-85,053,000 JPY
1,199,174,000 JPY
57,818,000 JPY
70,581,000 JPY
199,908,000 JPY
28,173,000 JPY
-12,763,000 JPY
Liabilities and net assets
3,943,214,000 JPY
3,637,852,000 JPY
3,733,839,000 JPY
3,545,571,000 JPY

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