Semi-Annual Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7250420

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
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
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2024-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,452,000,000 JPY
11,162,000,000 JPY
13,062,000,000 JPY
11,461,000,000 JPY
Other
341,000,000 JPY
7,000,000 JPY
777,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Current assets
51,370,000,000 JPY
36,153,000,000 JPY
48,229,000,000 JPY
36,038,000,000 JPY
Accounts receivable - other
2,590,000,000 JPY
860,000,000 JPY
2,337,000,000 JPY
720,000,000 JPY
Prepaid expenses
151,000,000 JPY
95,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,930,000,000 JPY
5,679,000,000 JPY
Accumulated depreciation
-2,099,000,000 JPY
-1,554,000,000 JPY
Buildings, net
3,831,000,000 JPY
2,409,000,000 JPY
4,124,000,000 JPY
2,735,000,000 JPY
Property, plant and equipment
6,821,000,000 JPY
2,719,000,000 JPY
8,098,000,000 JPY
4,394,000,000 JPY
Tools, furniture and fixtures
728,000,000 JPY
653,000,000 JPY
Accumulated depreciation
-495,000,000 JPY
-483,000,000 JPY
Tools, furniture and fixtures, net
232,000,000 JPY
163,000,000 JPY
169,000,000 JPY
99,000,000 JPY
Land
2,470,000,000 JPY
140,000,000 JPY
3,613,000,000 JPY
1,548,000,000 JPY
Other
Other, net
5,000,000 JPY
11,000,000 JPY
Intangible assets
Intangible assets
2,006,000,000 JPY
1,522,000,000 JPY
184,000,000 JPY
112,000,000 JPY
Goodwill
JPY
419,000,000 JPY
JPY
419,000,000 JPY
419,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Software
150,000,000 JPY
92,000,000 JPY
176,000,000 JPY
109,000,000 JPY
Other
7,000,000 JPY
2,000,000 JPY
3,000,000 JPY
2,000,000 JPY
Investments and other assets
Investment securities
3,353,000,000 JPY
2,882,000,000 JPY
3,345,000,000 JPY
2,867,000,000 JPY
Shares of subsidiaries and associates
3,837,000,000 JPY
1,733,000,000 JPY
Investments and other assets
3,943,000,000 JPY
8,217,000,000 JPY
3,917,000,000 JPY
6,187,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,065,000,000 JPY
1,178,000,000 JPY
Deferred tax assets
179,000,000 JPY
248,000,000 JPY
Other
410,000,000 JPY
327,000,000 JPY
328,000,000 JPY
242,000,000 JPY
Allowance for doubtful accounts
JPY
-4,000,000 JPY
Non-current assets
12,771,000,000 JPY
12,459,000,000 JPY
12,200,000,000 JPY
10,694,000,000 JPY
Assets
14,348,000,000 JPY
11,992,000,000 JPY
21,383,000,000 JPY
47,723,000,000 JPY
16,418,000,000 JPY
64,141,000,000 JPY
48,612,000,000 JPY
21,403,000,000 JPY
17,082,000,000 JPY
5,970,000,000 JPY
15,973,000,000 JPY
60,430,000,000 JPY
44,456,000,000 JPY
46,733,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
16,179,000,000 JPY
18,040,000,000 JPY
Short-term borrowings
690,000,000 JPY
680,000,000 JPY
790,000,000 JPY
680,000,000 JPY
Income taxes payable
1,437,000,000 JPY
1,113,000,000 JPY
811,000,000 JPY
415,000,000 JPY
Asset retirement obligations
JPY
4,000,000 JPY
Other
884,000,000 JPY
395,000,000 JPY
1,024,000,000 JPY
138,000,000 JPY
Current liabilities
32,760,000,000 JPY
23,914,000,000 JPY
32,334,000,000 JPY
24,669,000,000 JPY
Unearned revenue
8,000,000 JPY
6,000,000 JPY
Accounts payable - other
4,148,000,000 JPY
3,164,000,000 JPY
3,691,000,000 JPY
2,492,000,000 JPY
Non-current liabilities
Non-current liabilities
551,000,000 JPY
253,000,000 JPY
596,000,000 JPY
318,000,000 JPY
Long-term borrowings
50,000,000 JPY
110,000,000 JPY
Asset retirement obligations
64,000,000 JPY
59,000,000 JPY
37,000,000 JPY
31,000,000 JPY
Other
38,000,000 JPY
6,000,000 JPY
63,000,000 JPY
6,000,000 JPY
Liabilities
33,311,000,000 JPY
24,167,000,000 JPY
32,931,000,000 JPY
24,987,000,000 JPY
Other liabilities
Provision for retirement benefits
64,000,000 JPY
JPY
Provision for bonuses
1,108,000,000 JPY
609,000,000 JPY
998,000,000 JPY
566,000,000 JPY
Deferred tax liabilities
13,000,000 JPY
123,000,000 JPY
288,000,000 JPY
280,000,000 JPY
Other liabilities
Net assets
Share capital
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,037,000,000 JPY
1,037,000,000 JPY
Other capital surplus
45,000,000 JPY
20,000,000 JPY
Capital surplus
1,096,000,000 JPY
1,082,000,000 JPY
1,071,000,000 JPY
1,057,000,000 JPY
Retained earnings
Legal retained earnings
203,000,000 JPY
203,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,094,000,000 JPY
13,020,000,000 JPY
Other retained earnings
Retained earnings
27,725,000,000 JPY
21,531,000,000 JPY
24,308,000,000 JPY
18,892,000,000 JPY
Treasury shares
-495,000,000 JPY
-495,000,000 JPY
-523,000,000 JPY
-523,000,000 JPY
Shareholders' equity
29,912,000,000 JPY
23,704,000,000 JPY
26,441,000,000 JPY
21,012,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
802,000,000 JPY
740,000,000 JPY
838,000,000 JPY
733,000,000 JPY
Valuation and translation adjustments
701,000,000 JPY
740,000,000 JPY
838,000,000 JPY
733,000,000 JPY
Net assets
399,000,000 JPY
-495,000,000 JPY
1,082,000,000 JPY
740,000,000 JPY
1,037,000,000 JPY
802,000,000 JPY
-101,000,000 JPY
216,000,000 JPY
23,704,000,000 JPY
4,834,000,000 JPY
1,585,000,000 JPY
29,912,000,000 JPY
701,000,000 JPY
-495,000,000 JPY
1,585,000,000 JPY
1,096,000,000 JPY
45,000,000 JPY
21,531,000,000 JPY
203,000,000 JPY
27,725,000,000 JPY
16,094,000,000 JPY
30,830,000,000 JPY
24,445,000,000 JPY
740,000,000 JPY
218,000,000 JPY
1,585,000,000 JPY
JPY
21,012,000,000 JPY
1,037,000,000 JPY
-523,000,000 JPY
18,892,000,000 JPY
733,000,000 JPY
733,000,000 JPY
838,000,000 JPY
1,071,000,000 JPY
203,000,000 JPY
24,308,000,000 JPY
13,020,000,000 JPY
1,057,000,000 JPY
4,834,000,000 JPY
-523,000,000 JPY
20,000,000 JPY
1,585,000,000 JPY
27,498,000,000 JPY
26,441,000,000 JPY
838,000,000 JPY
21,746,000,000 JPY
834,000,000 JPY
-55,000,000 JPY
375,000,000 JPY
17,472,000,000 JPY
203,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
11,584,000,000 JPY
2,000,000 JPY
375,000,000 JPY
24,258,000,000 JPY
19,911,000,000 JPY
397,000,000 JPY
1,053,000,000 JPY
1,039,000,000 JPY
-562,000,000 JPY
-562,000,000 JPY
4,834,000,000 JPY
-452,000,000 JPY
189,000,000 JPY
1,037,000,000 JPY
24,392,000,000 JPY
19,536,000,000 JPY
22,180,000,000 JPY
850,000,000 JPY
Liabilities and net assets
64,141,000,000 JPY
48,612,000,000 JPY
60,430,000,000 JPY
46,733,000,000 JPY

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