Consolidated Balance Sheet

YASUNAGA CORPORATION - Filing #7250530

Concept 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
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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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,070,000,000 JPY
3,000,000,000 JPY
6,230,000,000 JPY
2,851,000,000 JPY
Notes receivable - trade
18,000,000 JPY
1,000,000 JPY
12,000,000 JPY
JPY
Accounts receivable - other
222,000,000 JPY
369,000,000 JPY
264,000,000 JPY
376,000,000 JPY
Accounts receivable - trade
5,054,000,000 JPY
3,382,000,000 JPY
4,805,000,000 JPY
3,002,000,000 JPY
Merchandise and finished goods
2,602,000,000 JPY
1,184,000,000 JPY
2,738,000,000 JPY
1,461,000,000 JPY
Work in process
1,163,000,000 JPY
1,731,000,000 JPY
1,180,000,000 JPY
1,074,000,000 JPY
Prepaid expenses
17,000,000 JPY
12,000,000 JPY
Raw materials and supplies
2,681,000,000 JPY
1,191,000,000 JPY
2,737,000,000 JPY
1,209,000,000 JPY
Other
706,000,000 JPY
43,000,000 JPY
833,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
Current assets
20,758,000,000 JPY
11,995,000,000 JPY
19,873,000,000 JPY
11,617,000,000 JPY
Non-current assets
16,384,000,000 JPY
18,128,000,000 JPY
15,237,000,000 JPY
16,308,000,000 JPY
Investments and other assets
1,476,000,000 JPY
9,228,000,000 JPY
1,622,000,000 JPY
7,842,000,000 JPY
Investment securities
750,000,000 JPY
750,000,000 JPY
829,000,000 JPY
829,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
24,000,000 JPY
50,000,000 JPY
Deferred tax assets
46,000,000 JPY
37,000,000 JPY
Other
105,000,000 JPY
5,000,000 JPY
118,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
14,785,000,000 JPY
8,837,000,000 JPY
13,510,000,000 JPY
8,401,000,000 JPY
Buildings, net
2,610,000,000 JPY
2,426,000,000 JPY
Land
2,535,000,000 JPY
1,914,000,000 JPY
2,497,000,000 JPY
1,905,000,000 JPY
Leased assets, net
362,000,000 JPY
441,000,000 JPY
Construction in progress
2,036,000,000 JPY
607,000,000 JPY
1,504,000,000 JPY
1,382,000,000 JPY
Property, plant and equipment
Buildings and structures
12,766,000,000 JPY
12,265,000,000 JPY
Accumulated depreciation
-8,577,000,000 JPY
-8,203,000,000 JPY
Buildings and structures, net
4,189,000,000 JPY
4,062,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
33,226,000,000 JPY
30,963,000,000 JPY
Accumulated depreciation
-28,153,000,000 JPY
-26,410,000,000 JPY
Machinery, equipment and vehicles, net
5,072,000,000 JPY
4,552,000,000 JPY
Leased assets
703,000,000 JPY
362,000,000 JPY
703,000,000 JPY
441,000,000 JPY
Accumulated depreciation
-341,000,000 JPY
-262,000,000 JPY
Vehicles
Vehicles, net
24,000,000 JPY
10,000,000 JPY
Intangible assets
Other intangible assets
Other
21,000,000 JPY
14,000,000 JPY
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Intangible assets
122,000,000 JPY
62,000,000 JPY
104,000,000 JPY
63,000,000 JPY
Software
34,000,000 JPY
42,000,000 JPY
Investments and other assets
Retirement benefit asset
578,000,000 JPY
641,000,000 JPY
Assets
3,348,000,000 JPY
23,752,000,000 JPY
4,975,000,000 JPY
32,376,000,000 JPY
4,765,000,000 JPY
37,142,000,000 JPY
30,123,000,000 JPY
32,076,000,000 JPY
300,000,000 JPY
30,070,000,000 JPY
3,121,000,000 JPY
4,443,000,000 JPY
22,504,000,000 JPY
4,767,000,000 JPY
35,111,000,000 JPY
30,344,000,000 JPY
27,926,000,000 JPY
274,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,472,000,000 JPY
3,139,000,000 JPY
Short-term borrowings
6,900,000,000 JPY
6,900,000,000 JPY
8,250,000,000 JPY
8,250,000,000 JPY
Deposits received
11,000,000 JPY
52,000,000 JPY
Income taxes payable
111,000,000 JPY
49,000,000 JPY
68,000,000 JPY
15,000,000 JPY
Accounts payable - other
1,297,000,000 JPY
1,239,000,000 JPY
2,115,000,000 JPY
1,956,000,000 JPY
Lease liabilities
117,000,000 JPY
117,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Current portion of long-term borrowings
2,731,000,000 JPY
2,731,000,000 JPY
2,683,000,000 JPY
2,597,000,000 JPY
Accrued expenses
50,000,000 JPY
52,000,000 JPY
Provisions
Provision for bonuses
362,000,000 JPY
296,000,000 JPY
386,000,000 JPY
320,000,000 JPY
Other
933,000,000 JPY
593,000,000 JPY
456,000,000 JPY
140,000,000 JPY
Current liabilities
16,011,000,000 JPY
14,248,000,000 JPY
17,883,000,000 JPY
15,853,000,000 JPY
Non-current liabilities
Long-term borrowings
7,371,000,000 JPY
7,371,000,000 JPY
4,575,000,000 JPY
4,575,000,000 JPY
Deferred tax liabilities
637,000,000 JPY
219,000,000 JPY
697,000,000 JPY
193,000,000 JPY
Retirement benefit liability
356,000,000 JPY
363,000,000 JPY
Lease liabilities
269,000,000 JPY
269,000,000 JPY
428,000,000 JPY
428,000,000 JPY
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
68,000,000 JPY
65,000,000 JPY
62,000,000 JPY
Non-current liabilities
9,742,000,000 JPY
8,936,000,000 JPY
6,310,000,000 JPY
5,406,000,000 JPY
Asset retirement obligations
74,000,000 JPY
74,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Liabilities
25,753,000,000 JPY
23,185,000,000 JPY
24,194,000,000 JPY
21,260,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,950,000,000 JPY
6,536,000,000 JPY
8,341,000,000 JPY
6,214,000,000 JPY
Share capital
2,142,000,000 JPY
2,142,000,000 JPY
2,142,000,000 JPY
2,142,000,000 JPY
Capital surplus
2,114,000,000 JPY
2,114,000,000 JPY
2,114,000,000 JPY
2,114,000,000 JPY
Retained earnings
6,210,000,000 JPY
3,797,000,000 JPY
5,602,000,000 JPY
3,475,000,000 JPY
Treasury shares
-1,517,000,000 JPY
-1,517,000,000 JPY
-1,517,000,000 JPY
-1,517,000,000 JPY
Valuation and translation adjustments
2,434,000,000 JPY
397,000,000 JPY
2,570,000,000 JPY
446,000,000 JPY
Valuation difference on available-for-sale securities
397,000,000 JPY
397,000,000 JPY
446,000,000 JPY
446,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Foreign currency translation adjustment
1,755,000,000 JPY
1,697,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
4,000,000 JPY
-1,517,000,000 JPY
2,114,000,000 JPY
397,000,000 JPY
2,104,000,000 JPY
397,000,000 JPY
281,000,000 JPY
0 JPY
6,536,000,000 JPY
1,500,000,000 JPY
2,142,000,000 JPY
8,950,000,000 JPY
2,434,000,000 JPY
-1,517,000,000 JPY
1,755,000,000 JPY
2,142,000,000 JPY
2,114,000,000 JPY
10,000,000 JPY
3,797,000,000 JPY
255,000,000 JPY
6,210,000,000 JPY
2,041,000,000 JPY
11,388,000,000 JPY
6,938,000,000 JPY
4,000,000 JPY
397,000,000 JPY
JPY
0 JPY
4,000,000 JPY
0 JPY
2,142,000,000 JPY
426,000,000 JPY
6,214,000,000 JPY
2,104,000,000 JPY
-1,517,000,000 JPY
3,475,000,000 JPY
446,000,000 JPY
446,000,000 JPY
446,000,000 JPY
2,114,000,000 JPY
255,000,000 JPY
5,602,000,000 JPY
1,719,000,000 JPY
2,114,000,000 JPY
1,500,000,000 JPY
-1,517,000,000 JPY
10,000,000 JPY
2,142,000,000 JPY
10,917,000,000 JPY
8,341,000,000 JPY
4,000,000 JPY
2,570,000,000 JPY
1,697,000,000 JPY
6,665,000,000 JPY
JPY
1,087,000,000 JPY
281,000,000 JPY
2,810,000,000 JPY
255,000,000 JPY
657,000,000 JPY
2,142,000,000 JPY
2,142,000,000 JPY
1,055,000,000 JPY
10,000,000 JPY
281,000,000 JPY
9,076,000,000 JPY
7,019,000,000 JPY
281,000,000 JPY
2,114,000,000 JPY
2,114,000,000 JPY
-330,000,000 JPY
-330,000,000 JPY
1,500,000,000 JPY
148,000,000 JPY
0 JPY
2,104,000,000 JPY
10,164,000,000 JPY
6,737,000,000 JPY
5,149,000,000 JPY
JPY
0 JPY
Liabilities and net assets
37,142,000,000 JPY
30,123,000,000 JPY
35,111,000,000 JPY
27,926,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
281,000,000 JPY
426,000,000 JPY

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