Quarterly Balance Sheet

Iyogin Holdings,Inc. - Filing #7247236

Concept As at
2025-03-31
As at
2025-03-31
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
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2024-03-31
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2024-03-31
As at
2023-03-31
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,036,000,000 JPY
1,221,000,000 JPY
Other
JPY
3,000,000 JPY
Current assets
1,036,000,000 JPY
1,731,000,000 JPY
Non-current assets
Property, plant and equipment
85,050,000,000 JPY
74,832,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
30,238,000,000 JPY
16,996,000,000 JPY
Land
48,179,000,000 JPY
48,146,000,000 JPY
Leased assets
Leased assets, net
2,039,000,000 JPY
1,915,000,000 JPY
Construction in progress
166,000,000 JPY
3,401,000,000 JPY
Other
Other, net
4,427,000,000 JPY
4,372,000,000 JPY
Accumulated depreciation
-54,418,000,000 JPY
-54,663,000,000 JPY
Intangible assets
12,732,000,000 JPY
13,000,000 JPY
14,835,000,000 JPY
18,000,000 JPY
Intangible assets
Software
10,005,000,000 JPY
13,000,000 JPY
8,883,000,000 JPY
17,000,000 JPY
Other
2,726,000,000 JPY
JPY
5,951,000,000 JPY
1,000,000 JPY
Investments and other assets
501,134,000,000 JPY
501,111,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
501,061,000,000 JPY
501,061,000,000 JPY
Deferred tax assets
337,000,000 JPY
73,000,000 JPY
279,000,000 JPY
50,000,000 JPY
Non-current assets
501,148,000,000 JPY
501,130,000,000 JPY
Assets
9,167,521,000,000 JPY
75,072,000,000 JPY
9,750,412,000,000 JPY
-548,827,000,000 JPY
9,201,585,000,000 JPY
502,184,000,000 JPY
9,242,593,000,000 JPY
507,819,000,000 JPY
58,407,000,000 JPY
9,220,186,000,000 JPY
9,278,594,000,000 JPY
-532,238,000,000 JPY
9,258,385,000,000 JPY
9,790,624,000,000 JPY
502,861,000,000 JPY
512,030,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
50,000,000 JPY
15,000,000 JPY
Other
112,000,000 JPY
21,000,000 JPY
Current liabilities
278,000,000 JPY
119,000,000 JPY
Non-current liabilities
Non-current liabilities
124,000,000 JPY
61,000,000 JPY
Reserves under special laws
Reserves under special laws
7,000,000 JPY
6,000,000 JPY
Liabilities
8,390,261,000,000 JPY
53,730,000,000 JPY
8,451,120,000,000 JPY
-52,257,000,000 JPY
8,398,862,000,000 JPY
403,000,000 JPY
8,443,991,000,000 JPY
7,128,000,000 JPY
35,768,000,000 JPY
8,407,235,000,000 JPY
8,443,003,000,000 JPY
-35,625,000,000 JPY
8,415,357,000,000 JPY
8,450,983,000,000 JPY
180,000,000 JPY
7,980,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
28,299,000,000 JPY
479,757,000,000 JPY
27,700,000,000 JPY
479,158,000,000 JPY
Retained earnings
558,243,000,000 JPY
23,226,000,000 JPY
516,974,000,000 JPY
12,304,000,000 JPY
Treasury shares
-21,318,000,000 JPY
-21,318,000,000 JPY
-8,900,000,000 JPY
-8,900,000,000 JPY
Shareholders' equity
585,224,000,000 JPY
501,666,000,000 JPY
555,773,000,000 JPY
502,562,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
175,877,000,000 JPY
250,412,000,000 JPY
Deferred gains or losses on hedges
12,307,000,000 JPY
2,664,000,000 JPY
Revaluation reserve for land
18,457,000,000 JPY
18,765,000,000 JPY
Valuation and translation adjustments
217,093,000,000 JPY
286,845,000,000 JPY
Share acquisition rights
115,000,000 JPY
115,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Net assets
115,000,000 JPY
-21,318,000,000 JPY
479,757,000,000 JPY
5,000,000,000 JPY
175,877,000,000 JPY
10,452,000,000 JPY
289,000,000 JPY
501,666,000,000 JPY
20,000,000,000 JPY
585,224,000,000 JPY
217,093,000,000 JPY
-21,318,000,000 JPY
20,000,000,000 JPY
28,299,000,000 JPY
474,757,000,000 JPY
23,226,000,000 JPY
558,243,000,000 JPY
23,226,000,000 JPY
802,723,000,000 JPY
501,781,000,000 JPY
115,000,000 JPY
18,457,000,000 JPY
12,307,000,000 JPY
2,664,000,000 JPY
119,000,000 JPY
289,000,000 JPY
20,000,000,000 JPY
15,002,000,000 JPY
502,562,000,000 JPY
5,000,000,000 JPY
-8,900,000,000 JPY
12,304,000,000 JPY
250,412,000,000 JPY
27,700,000,000 JPY
516,974,000,000 JPY
12,304,000,000 JPY
479,158,000,000 JPY
-8,900,000,000 JPY
474,158,000,000 JPY
20,000,000,000 JPY
843,027,000,000 JPY
555,773,000,000 JPY
119,000,000 JPY
286,845,000,000 JPY
502,681,000,000 JPY
18,765,000,000 JPY
149,000,000 JPY
232,307,000,000 JPY
8,811,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
8,811,000,000 JPY
474,156,000,000 JPY
527,072,000,000 JPY
504,325,000,000 JPY
202,105,000,000 JPY
27,698,000,000 JPY
479,156,000,000 JPY
-3,792,000,000 JPY
-3,792,000,000 JPY
9,612,000,000 JPY
309,000,000 JPY
5,000,000,000 JPY
759,838,000,000 JPY
504,176,000,000 JPY
483,166,000,000 JPY
149,000,000 JPY
18,977,000,000 JPY
1,611,000,000 JPY
Liabilities and net assets
9,201,585,000,000 JPY
502,184,000,000 JPY
9,258,385,000,000 JPY
502,861,000,000 JPY

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