Semi-Annual Consolidated Balance Sheet

Y.A.C. HOLDINGS CO., LTD. - Filing #7246153

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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,182,000,000 JPY
1,173,000,000 JPY
7,664,000,000 JPY
2,585,000,000 JPY
Other
1,020,000,000 JPY
66,000,000 JPY
774,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-1,000,000 JPY
-128,000,000 JPY
0 JPY
Current assets
29,760,000,000 JPY
13,610,000,000 JPY
33,013,000,000 JPY
14,233,000,000 JPY
Non-current assets
Property, plant and equipment
7,266,000,000 JPY
2,392,000,000 JPY
7,388,000,000 JPY
2,451,000,000 JPY
Property, plant and equipment
Buildings and structures
5,620,000,000 JPY
5,178,000,000 JPY
Accumulated depreciation
-3,720,000,000 JPY
-3,578,000,000 JPY
Buildings and structures, net
1,900,000,000 JPY
1,599,000,000 JPY
Machinery, equipment and vehicles
2,886,000,000 JPY
2,741,000,000 JPY
Accumulated depreciation
-2,330,000,000 JPY
-2,232,000,000 JPY
Machinery, equipment and vehicles, net
555,000,000 JPY
508,000,000 JPY
Land
4,025,000,000 JPY
1,845,000,000 JPY
4,025,000,000 JPY
1,845,000,000 JPY
Leased assets
453,000,000 JPY
27,000,000 JPY
421,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-266,000,000 JPY
-17,000,000 JPY
-234,000,000 JPY
-22,000,000 JPY
Leased assets, net
186,000,000 JPY
10,000,000 JPY
186,000,000 JPY
13,000,000 JPY
Construction in progress
98,000,000 JPY
JPY
499,000,000 JPY
26,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
420,000,000 JPY
420,000,000 JPY
JPY
JPY
505,000,000 JPY
JPY
JPY
505,000,000 JPY
Other
265,000,000 JPY
11,000,000 JPY
340,000,000 JPY
11,000,000 JPY
Intangible assets
838,000,000 JPY
106,000,000 JPY
997,000,000 JPY
117,000,000 JPY
Investments and other assets
3,221,000,000 JPY
6,920,000,000 JPY
2,427,000,000 JPY
6,011,000,000 JPY
Investments and other assets
Investment securities
2,313,000,000 JPY
1,912,000,000 JPY
1,655,000,000 JPY
1,172,000,000 JPY
Long-term loans receivable
4,000,000 JPY
235,000,000 JPY
5,000,000 JPY
1,000,000 JPY
Deferred tax assets
615,000,000 JPY
84,000,000 JPY
514,000,000 JPY
89,000,000 JPY
Other
309,000,000 JPY
40,000,000 JPY
273,000,000 JPY
JPY
Allowance for doubtful accounts
-271,000,000 JPY
-269,000,000 JPY
-266,000,000 JPY
-160,000,000 JPY
Non-current assets
11,325,000,000 JPY
9,420,000,000 JPY
10,814,000,000 JPY
8,580,000,000 JPY
Assets
36,509,000,000 JPY
4,576,000,000 JPY
17,302,000,000 JPY
3,888,000,000 JPY
15,318,000,000 JPY
41,086,000,000 JPY
23,030,000,000 JPY
5,588,000,000 JPY
15,091,000,000 JPY
18,711,000,000 JPY
4,435,000,000 JPY
43,827,000,000 JPY
38,238,000,000 JPY
22,813,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,032,000,000 JPY
5,265,000,000 JPY
Short-term borrowings
5,450,000,000 JPY
3,000,000,000 JPY
4,824,000,000 JPY
1,600,000,000 JPY
Lease liabilities
79,000,000 JPY
15,000,000 JPY
82,000,000 JPY
22,000,000 JPY
Income taxes payable
288,000,000 JPY
86,000,000 JPY
581,000,000 JPY
2,000,000 JPY
Other
499,000,000 JPY
73,000,000 JPY
708,000,000 JPY
171,000,000 JPY
Current liabilities
15,011,000,000 JPY
7,725,000,000 JPY
15,665,000,000 JPY
5,607,000,000 JPY
Non-current liabilities
Bonds payable
2,100,000,000 JPY
2,100,000,000 JPY
2,550,000,000 JPY
2,500,000,000 JPY
Long-term borrowings
4,976,000,000 JPY
4,401,000,000 JPY
6,861,000,000 JPY
6,083,000,000 JPY
Lease liabilities
217,000,000 JPY
89,000,000 JPY
227,000,000 JPY
98,000,000 JPY
Retirement benefit liability
1,498,000,000 JPY
1,297,000,000 JPY
Asset retirement obligations
JPY
44,000,000 JPY
Other
110,000,000 JPY
105,000,000 JPY
Non-current liabilities
8,980,000,000 JPY
7,121,000,000 JPY
11,171,000,000 JPY
9,248,000,000 JPY
Liabilities
23,992,000,000 JPY
14,847,000,000 JPY
26,837,000,000 JPY
14,855,000,000 JPY
Provision for bonuses
468,000,000 JPY
8,000,000 JPY
406,000,000 JPY
11,000,000 JPY
Deferred tax liabilities
77,000,000 JPY
82,000,000 JPY
Net assets
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
Shareholders' equity
Capital surplus
1,961,000,000 JPY
789,000,000 JPY
3,697,000,000 JPY
759,000,000 JPY
Retained earnings
12,108,000,000 JPY
4,957,000,000 JPY
10,516,000,000 JPY
4,756,000,000 JPY
Treasury shares
-468,000,000 JPY
-468,000,000 JPY
-484,000,000 JPY
-484,000,000 JPY
Shareholders' equity
16,403,000,000 JPY
8,079,000,000 JPY
16,530,000,000 JPY
7,832,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,000,000 JPY
65,000,000 JPY
153,000,000 JPY
88,000,000 JPY
Foreign currency translation adjustment
377,000,000 JPY
269,000,000 JPY
Remeasurements of defined benefit plans
1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
474,000,000 JPY
65,000,000 JPY
421,000,000 JPY
88,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Non-controlling interests
177,000,000 JPY
JPY
Net assets
37,000,000 JPY
-468,000,000 JPY
789,000,000 JPY
65,000,000 JPY
697,000,000 JPY
95,000,000 JPY
1,000,000 JPY
177,000,000 JPY
8,079,000,000 JPY
1,500,000,000 JPY
2,801,000,000 JPY
16,403,000,000 JPY
474,000,000 JPY
-468,000,000 JPY
377,000,000 JPY
2,801,000,000 JPY
1,961,000,000 JPY
92,000,000 JPY
4,957,000,000 JPY
20,000,000 JPY
12,108,000,000 JPY
3,436,000,000 JPY
17,093,000,000 JPY
8,183,000,000 JPY
37,000,000 JPY
65,000,000 JPY
37,000,000 JPY
JPY
2,801,000,000 JPY
-1,000,000 JPY
7,832,000,000 JPY
697,000,000 JPY
-484,000,000 JPY
4,756,000,000 JPY
88,000,000 JPY
88,000,000 JPY
153,000,000 JPY
3,697,000,000 JPY
20,000,000 JPY
10,516,000,000 JPY
3,236,000,000 JPY
759,000,000 JPY
1,500,000,000 JPY
-484,000,000 JPY
62,000,000 JPY
2,801,000,000 JPY
16,989,000,000 JPY
16,530,000,000 JPY
37,000,000 JPY
421,000,000 JPY
269,000,000 JPY
7,958,000,000 JPY
37,000,000 JPY
87,000,000 JPY
7,000,000 JPY
4,551,000,000 JPY
20,000,000 JPY
91,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
3,031,000,000 JPY
34,000,000 JPY
7,000,000 JPY
15,852,000,000 JPY
7,632,000,000 JPY
-2,000,000 JPY
3,668,000,000 JPY
731,000,000 JPY
-497,000,000 JPY
-497,000,000 JPY
1,500,000,000 JPY
-1,000,000 JPY
JPY
697,000,000 JPY
15,977,000,000 JPY
7,587,000,000 JPY
9,879,000,000 JPY
37,000,000 JPY
Liabilities and net assets
41,086,000,000 JPY
23,030,000,000 JPY
43,827,000,000 JPY
22,813,000,000 JPY

Talk to a Data Expert

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