Semi-Annual Consolidated Balance Sheet

ITOHAM YONEKYU HOLDINGS INC. - Filing #7252556

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
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2025-03-31
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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
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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
2024-03-31
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
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
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
20,989,000,000 JPY
7,864,000,000 JPY
23,225,000,000 JPY
7,735,000,000 JPY
Other
9,718,000,000 JPY
1,311,000,000 JPY
12,381,000,000 JPY
1,368,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-266,000,000 JPY
-28,000,000 JPY
-150,000,000 JPY
Current assets
277,227,000,000 JPY
188,192,000,000 JPY
272,036,000,000 JPY
200,743,000,000 JPY
Non-current assets
Property, plant and equipment
109,668,000,000 JPY
6,166,000,000 JPY
105,265,000,000 JPY
1,028,000,000 JPY
Property, plant and equipment
Buildings and structures
111,899,000,000 JPY
111,768,000,000 JPY
Accumulated depreciation
-74,896,000,000 JPY
-72,822,000,000 JPY
Buildings and structures, net
37,002,000,000 JPY
38,945,000,000 JPY
Machinery, equipment and vehicles
146,194,000,000 JPY
142,475,000,000 JPY
Accumulated depreciation
-113,997,000,000 JPY
-110,131,000,000 JPY
Machinery, equipment and vehicles, net
32,196,000,000 JPY
32,344,000,000 JPY
Land
26,390,000,000 JPY
26,720,000,000 JPY
Leased assets
7,601,000,000 JPY
7,179,000,000 JPY
Accumulated depreciation
-4,748,000,000 JPY
-4,317,000,000 JPY
Leased assets, net
2,852,000,000 JPY
95,000,000 JPY
2,862,000,000 JPY
110,000,000 JPY
Construction in progress
9,470,000,000 JPY
5,296,000,000 JPY
2,433,000,000 JPY
84,000,000 JPY
Other
186,000,000 JPY
284,000,000 JPY
Accumulated depreciation
-92,000,000 JPY
-76,000,000 JPY
Other, net
93,000,000 JPY
208,000,000 JPY
Intangible assets
Goodwill
15,184,000,000 JPY
3,807,000,000 JPY
16,798,000,000 JPY
4,188,000,000 JPY
Other
10,284,000,000 JPY
5,960,000,000 JPY
8,412,000,000 JPY
3,578,000,000 JPY
Intangible assets
25,469,000,000 JPY
11,574,000,000 JPY
25,210,000,000 JPY
9,897,000,000 JPY
Investments and other assets
54,644,000,000 JPY
118,527,000,000 JPY
60,058,000,000 JPY
118,132,000,000 JPY
Investments and other assets
Investment securities
33,322,000,000 JPY
804,000,000 JPY
34,699,000,000 JPY
804,000,000 JPY
Long-term loans receivable
1,233,000,000 JPY
1,233,000,000 JPY
1,238,000,000 JPY
1,238,000,000 JPY
Deferred tax assets
1,186,000,000 JPY
723,000,000 JPY
1,039,000,000 JPY
398,000,000 JPY
Other
5,191,000,000 JPY
2,858,000,000 JPY
5,232,000,000 JPY
1,266,000,000 JPY
Allowance for doubtful accounts
-775,000,000 JPY
-2,416,000,000 JPY
-777,000,000 JPY
-1,024,000,000 JPY
Non-current assets
189,782,000,000 JPY
136,268,000,000 JPY
190,534,000,000 JPY
129,058,000,000 JPY
Assets
158,106,000,000 JPY
256,288,000,000 JPY
414,537,000,000 JPY
52,471,000,000 JPY
467,009,000,000 JPY
324,460,000,000 JPY
414,394,000,000 JPY
143,000,000 JPY
246,838,000,000 JPY
156,288,000,000 JPY
403,127,000,000 JPY
58,759,000,000 JPY
462,570,000,000 JPY
403,811,000,000 JPY
329,802,000,000 JPY
684,000,000 JPY
Retirement benefit asset
14,487,000,000 JPY
18,625,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
65,195,000,000 JPY
73,830,000,000 JPY
Short-term borrowings
39,093,000,000 JPY
JPY
39,815,000,000 JPY
5,000,000,000 JPY
Lease liabilities
883,000,000 JPY
913,000,000 JPY
Income taxes payable
1,971,000,000 JPY
286,000,000 JPY
3,892,000,000 JPY
423,000,000 JPY
Other
5,034,000,000 JPY
1,396,000,000 JPY
4,632,000,000 JPY
1,067,000,000 JPY
Current liabilities
144,439,000,000 JPY
74,288,000,000 JPY
161,234,000,000 JPY
90,466,000,000 JPY
Non-current liabilities
Long-term borrowings
20,240,000,000 JPY
20,000,000,000 JPY
340,000,000 JPY
JPY
Lease liabilities
2,228,000,000 JPY
59,000,000 JPY
2,188,000,000 JPY
73,000,000 JPY
Retirement benefit liability
1,514,000,000 JPY
1,600,000,000 JPY
Asset retirement obligations
1,269,000,000 JPY
74,000,000 JPY
1,277,000,000 JPY
123,000,000 JPY
Other
2,542,000,000 JPY
56,000,000 JPY
2,673,000,000 JPY
47,000,000 JPY
Non-current liabilities
36,252,000,000 JPY
20,632,000,000 JPY
16,010,000,000 JPY
838,000,000 JPY
Liabilities
180,691,000,000 JPY
94,920,000,000 JPY
177,244,000,000 JPY
91,304,000,000 JPY
Provision for bonuses
5,591,000,000 JPY
1,027,000,000 JPY
6,365,000,000 JPY
1,154,000,000 JPY
Deferred tax liabilities
8,457,000,000 JPY
7,930,000,000 JPY
Provision for bonuses for directors (and other officers)
134,000,000 JPY
169,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
Capital surplus
89,442,000,000 JPY
129,498,000,000 JPY
89,430,000,000 JPY
129,485,000,000 JPY
Retained earnings
150,821,000,000 JPY
72,959,000,000 JPY
148,784,000,000 JPY
81,592,000,000 JPY
Treasury shares
-2,723,000,000 JPY
-2,723,000,000 JPY
-2,793,000,000 JPY
-2,793,000,000 JPY
Shareholders' equity
267,543,000,000 JPY
229,737,000,000 JPY
265,424,000,000 JPY
238,288,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,963,000,000 JPY
9,228,000,000 JPY
Deferred gains or losses on hedges
-887,000,000 JPY
-264,000,000 JPY
-366,000,000 JPY
132,000,000 JPY
Foreign currency translation adjustment
7,045,000,000 JPY
6,309,000,000 JPY
Remeasurements of defined benefit plans
2,877,000,000 JPY
4,019,000,000 JPY
Valuation and translation adjustments
17,998,000,000 JPY
-264,000,000 JPY
19,191,000,000 JPY
132,000,000 JPY
Share acquisition rights
66,000,000 JPY
66,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Non-controlling interests
708,000,000 JPY
632,000,000 JPY
Net assets
66,000,000 JPY
-2,723,000,000 JPY
129,498,000,000 JPY
7,503,000,000 JPY
8,963,000,000 JPY
2,877,000,000 JPY
708,000,000 JPY
229,737,000,000 JPY
30,003,000,000 JPY
267,543,000,000 JPY
17,998,000,000 JPY
-2,723,000,000 JPY
7,045,000,000 JPY
30,003,000,000 JPY
89,442,000,000 JPY
121,995,000,000 JPY
72,959,000,000 JPY
150,821,000,000 JPY
72,959,000,000 JPY
286,318,000,000 JPY
229,540,000,000 JPY
66,000,000 JPY
-264,000,000 JPY
-264,000,000 JPY
-887,000,000 JPY
-366,000,000 JPY
77,000,000 JPY
632,000,000 JPY
30,003,000,000 JPY
4,019,000,000 JPY
238,288,000,000 JPY
7,503,000,000 JPY
-2,793,000,000 JPY
81,592,000,000 JPY
132,000,000 JPY
9,228,000,000 JPY
89,430,000,000 JPY
148,784,000,000 JPY
81,592,000,000 JPY
129,485,000,000 JPY
-2,793,000,000 JPY
132,000,000 JPY
121,982,000,000 JPY
30,003,000,000 JPY
285,326,000,000 JPY
265,424,000,000 JPY
77,000,000 JPY
19,191,000,000 JPY
6,309,000,000 JPY
238,497,000,000 JPY
77,000,000 JPY
10,952,000,000 JPY
47,886,000,000 JPY
2,237,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
47,886,000,000 JPY
121,979,000,000 JPY
JPY
257,655,000,000 JPY
205,609,000,000 JPY
6,708,000,000 JPY
89,427,000,000 JPY
129,483,000,000 JPY
-1,841,000,000 JPY
-1,841,000,000 JPY
2,835,000,000 JPY
576,000,000 JPY
269,261,000,000 JPY
7,503,000,000 JPY
205,531,000,000 JPY
140,066,000,000 JPY
JPY
77,000,000 JPY
-828,000,000 JPY
Liabilities and net assets
467,009,000,000 JPY
324,460,000,000 JPY
462,570,000,000 JPY
329,802,000,000 JPY

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