Semi-Annual Consolidated Balance Sheet

Yashima & Co., Ltd. - Filing #7248336

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,907,791,000 JPY
6,479,943,000 JPY
6,743,834,000 JPY
5,736,854,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Other
31,766,000 JPY
233,629,000 JPY
153,657,000 JPY
12,843,000 JPY
Current assets
17,381,151,000 JPY
18,714,096,000 JPY
21,175,205,000 JPY
19,321,830,000 JPY
Non-current assets
Property, plant and equipment
41,068,000 JPY
48,237,000 JPY
54,520,000 JPY
45,712,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,222,000 JPY
37,158,000 JPY
42,518,000 JPY
35,824,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,839,000 JPY
3,750,000 JPY
Other
Other, net
8,239,000 JPY
8,251,000 JPY
Accumulated depreciation
-218,769,000 JPY
-209,167,000 JPY
Intangible assets
Intangible assets
93,082,000 JPY
96,903,000 JPY
158,738,000 JPY
150,557,000 JPY
Investments and other assets
3,060,002,000 JPY
2,962,343,000 JPY
2,868,001,000 JPY
2,965,444,000 JPY
Investments and other assets
Investment securities
1,695,835,000 JPY
1,706,025,000 JPY
1,638,263,000 JPY
1,636,148,000 JPY
Deferred tax assets
139,552,000 JPY
154,182,000 JPY
194,417,000 JPY
179,162,000 JPY
Other
1,083,115,000 JPY
1,118,571,000 JPY
1,038,470,000 JPY
1,016,193,000 JPY
Allowance for doubtful accounts
-16,435,000 JPY
-16,435,000 JPY
-3,150,000 JPY
-3,150,000 JPY
Non-current assets
3,194,154,000 JPY
3,107,484,000 JPY
3,081,259,000 JPY
3,161,714,000 JPY
Assets
15,299,971,000 JPY
20,575,305,000 JPY
6,521,609,000 JPY
21,821,581,000 JPY
13,572,983,000 JPY
1,726,988,000 JPY
15,388,419,000 JPY
1,799,077,000 JPY
17,187,497,000 JPY
24,256,465,000 JPY
7,068,968,000 JPY
22,483,545,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,586,026,000 JPY
10,365,377,000 JPY
Income taxes payable
1,854,000 JPY
5,240,000 JPY
90,006,000 JPY
85,013,000 JPY
Other
62,406,000 JPY
217,892,000 JPY
225,730,000 JPY
71,708,000 JPY
Current liabilities
11,589,098,000 JPY
11,610,062,000 JPY
13,816,298,000 JPY
13,640,318,000 JPY
Non-current liabilities
Retirement benefit liability
716,852,000 JPY
721,415,000 JPY
Asset retirement obligations
40,277,000 JPY
40,277,000 JPY
39,986,000 JPY
39,986,000 JPY
Other
18,432,000 JPY
18,432,000 JPY
18,049,000 JPY
18,049,000 JPY
Non-current liabilities
901,577,000 JPY
1,046,423,000 JPY
1,098,704,000 JPY
906,198,000 JPY
Liabilities
12,490,675,000 JPY
12,656,485,000 JPY
14,915,003,000 JPY
14,546,516,000 JPY
Provision for retirement benefits for directors (and other officers)
145,726,000 JPY
147,726,000 JPY
147,226,000 JPY
145,726,000 JPY
Provision for bonuses
224,324,000 JPY
230,826,000 JPY
247,507,000 JPY
241,042,000 JPY
Deferred tax liabilities
123,135,000 JPY
172,027,000 JPY
Net assets
Shareholders' equity
Share capital
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
Capital surplus
735,783,000 JPY
735,783,000 JPY
714,366,000 JPY
714,366,000 JPY
Retained earnings
6,868,579,000 JPY
7,701,323,000 JPY
8,031,599,000 JPY
6,782,028,000 JPY
Treasury shares
-4,405,000 JPY
-4,405,000 JPY
-6,901,000 JPY
-6,901,000 JPY
Shareholders' equity
7,699,857,000 JPY
8,532,602,000 JPY
8,838,964,000 JPY
7,589,393,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
384,771,000 JPY
384,771,000 JPY
347,635,000 JPY
347,635,000 JPY
Foreign currency translation adjustment
247,721,000 JPY
154,863,000 JPY
Valuation and translation adjustments
384,771,000 JPY
632,493,000 JPY
502,498,000 JPY
347,635,000 JPY
Net assets
99,900,000 JPY
99,900,000 JPY
735,783,000 JPY
8,532,602,000 JPY
8,084,629,000 JPY
384,771,000 JPY
735,783,000 JPY
6,843,604,000 JPY
-4,405,000 JPY
9,165,095,000 JPY
-4,405,000 JPY
7,699,857,000 JPY
632,493,000 JPY
384,771,000 JPY
7,701,323,000 JPY
6,868,579,000 JPY
24,975,000 JPY
247,721,000 JPY
-6,901,000 JPY
-6,901,000 JPY
6,782,028,000 JPY
347,635,000 JPY
714,366,000 JPY
99,900,000 JPY
8,838,964,000 JPY
502,498,000 JPY
347,635,000 JPY
714,366,000 JPY
154,863,000 JPY
9,341,462,000 JPY
24,975,000 JPY
6,757,053,000 JPY
99,900,000 JPY
7,937,028,000 JPY
8,031,599,000 JPY
7,589,393,000 JPY
99,900,000 JPY
8,990,601,000 JPY
99,900,000 JPY
701,832,000 JPY
8,615,458,000 JPY
7,159,996,000 JPY
7,822,166,000 JPY
441,390,000 JPY
701,832,000 JPY
-8,440,000 JPY
375,142,000 JPY
441,390,000 JPY
-66,248,000 JPY
6,366,703,000 JPY
-8,440,000 JPY
7,601,387,000 JPY
24,975,000 JPY
6,341,728,000 JPY
Liabilities and net assets
20,575,305,000 JPY
21,821,581,000 JPY
24,256,465,000 JPY
22,483,545,000 JPY

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