Semi-Annual Balance Sheet

Yakiniku Sakai Holdings Inc. - Filing #7253579

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,936,257,000 JPY
3,786,660,000 JPY
3,689,777,000 JPY
2,522,657,000 JPY
Other
549,809,000 JPY
25,182,000 JPY
580,621,000 JPY
22,191,000 JPY
Allowance for doubtful accounts
-10,444,000 JPY
-7,428,000 JPY
-10,669,000 JPY
-8,705,000 JPY
Current assets
6,432,902,000 JPY
5,621,278,000 JPY
5,937,084,000 JPY
5,243,441,000 JPY
Accounts receivable - other
445,864,000 JPY
431,735,000 JPY
Prepaid expenses
173,148,000 JPY
169,473,000 JPY
Non-current assets
Property, plant and equipment
6,254,274,000 JPY
5,935,384,000 JPY
6,463,428,000 JPY
6,124,356,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,961,651,000 JPY
2,085,633,000 JPY
Structures
Structures, net
138,054,000 JPY
153,341,000 JPY
Machinery and equipment
Machinery and equipment, net
15,840,000 JPY
33,534,000 JPY
Vehicles
Vehicles, net
416,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
172,000,000 JPY
162,163,000 JPY
Land
3,638,866,000 JPY
3,627,182,000 JPY
3,701,366,000 JPY
3,689,682,000 JPY
Leased assets
Leased assets, net
0 JPY
0 JPY
Construction in progress
20,240,000 JPY
JPY
Other
3,149,680,000 JPY
3,137,745,000 JPY
Accumulated depreciation
-2,881,714,000 JPY
-2,886,538,000 JPY
Other, net
267,965,000 JPY
251,207,000 JPY
Intangible assets
Goodwill
260,291,000 JPY
263,419,000 JPY
Intangible assets
379,983,000 JPY
117,665,000 JPY
381,817,000 JPY
115,768,000 JPY
Leasehold interests in land
58,162,000 JPY
58,162,000 JPY
Software
4,251,000 JPY
1,866,000 JPY
Other
119,692,000 JPY
55,251,000 JPY
118,398,000 JPY
55,739,000 JPY
Investments and other assets
Investment securities
80,554,000 JPY
25,417,000 JPY
76,890,000 JPY
25,417,000 JPY
Shares of subsidiaries and associates
579,476,000 JPY
578,996,000 JPY
Investments and other assets
3,543,596,000 JPY
3,506,488,000 JPY
3,284,551,000 JPY
3,272,692,000 JPY
Investments in capital
460,000 JPY
440,000 JPY
Long-term loans receivable
498,862,000 JPY
496,497,000 JPY
498,977,000 JPY
493,933,000 JPY
Long-term loans receivable from subsidiaries and associates
69,464,000 JPY
23,250,000 JPY
Distressed receivables
294,446,000 JPY
294,566,000 JPY
Long-term prepaid expenses
20,009,000 JPY
18,900,000 JPY
Deferred tax assets
784,114,000 JPY
713,578,000 JPY
662,364,000 JPY
617,601,000 JPY
Other
457,022,000 JPY
134,020,000 JPY
359,348,000 JPY
34,020,000 JPY
Allowance for doubtful accounts
-422,568,000 JPY
-421,706,000 JPY
-428,150,000 JPY
-427,083,000 JPY
Non-current assets
10,177,854,000 JPY
9,559,538,000 JPY
10,129,797,000 JPY
9,512,817,000 JPY
Assets
16,610,756,000 JPY
15,180,817,000 JPY
16,066,881,000 JPY
14,756,258,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
870,310,000 JPY
684,512,000 JPY
835,516,000 JPY
672,951,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
21,959,000 JPY
21,959,000 JPY
24,665,000 JPY
20,790,000 JPY
Income taxes payable
132,567,000 JPY
105,767,000 JPY
134,264,000 JPY
104,469,000 JPY
Asset retirement obligations
20,892,000 JPY
8,172,000 JPY
34,252,000 JPY
14,605,000 JPY
Other
1,420,032,000 JPY
13,637,000 JPY
1,462,943,000 JPY
11,035,000 JPY
Current liabilities
4,405,845,000 JPY
3,727,124,000 JPY
4,304,842,000 JPY
3,653,280,000 JPY
Advances received
97,496,000 JPY
93,956,000 JPY
Accounts payable - other
347,947,000 JPY
287,615,000 JPY
Non-current liabilities
Non-current liabilities
5,452,901,000 JPY
5,201,286,000 JPY
4,301,270,000 JPY
4,103,652,000 JPY
Long-term borrowings
4,186,259,000 JPY
3,479,655,000 JPY
3,129,455,000 JPY
2,533,692,000 JPY
Lease liabilities
23,350,000 JPY
23,350,000 JPY
40,529,000 JPY
40,529,000 JPY
Asset retirement obligations
856,603,000 JPY
650,518,000 JPY
731,021,000 JPY
544,615,000 JPY
Other
375,011,000 JPY
2,677,000 JPY
386,733,000 JPY
2,677,000 JPY
Liabilities
9,858,747,000 JPY
8,928,411,000 JPY
8,606,113,000 JPY
7,756,933,000 JPY
Other liabilities
Provision for retirement benefits
9,480,000 JPY
13,425,000 JPY
Provision for bonuses
47,801,000 JPY
42,732,000 JPY
43,720,000 JPY
39,040,000 JPY
Deferred tax liabilities
2,195,000 JPY
104,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
100,000,000 JPY
100,000,000 JPY
Other capital surplus
6,689,884,000 JPY
6,707,708,000 JPY
Capital surplus
6,765,703,000 JPY
6,789,884,000 JPY
6,783,527,000 JPY
6,807,708,000 JPY
Retained earnings
Legal retained earnings
78,085,000 JPY
78,085,000 JPY
Other retained earnings
Retained earnings brought forward
-91,562,000 JPY
675,934,000 JPY
Other retained earnings
Retained earnings
507,755,000 JPY
-13,477,000 JPY
1,239,171,000 JPY
754,019,000 JPY
Treasury shares
-624,001,000 JPY
-624,001,000 JPY
-662,402,000 JPY
-662,402,000 JPY
Shareholders' equity
6,749,458,000 JPY
6,252,406,000 JPY
7,460,296,000 JPY
6,999,325,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,031,000 JPY
471,000 JPY
Valuation and translation adjustments
1,031,000 JPY
471,000 JPY
Net assets
1,031,000 JPY
1,519,000 JPY
6,252,406,000 JPY
6,689,884,000 JPY
-13,477,000 JPY
78,085,000 JPY
507,755,000 JPY
-91,562,000 JPY
6,752,009,000 JPY
100,000,000 JPY
6,749,458,000 JPY
1,031,000 JPY
-624,001,000 JPY
-624,001,000 JPY
6,252,406,000 JPY
6,789,884,000 JPY
100,000,000 JPY
100,000,000 JPY
6,765,703,000 JPY
6,999,325,000 JPY
100,000,000 JPY
6,807,708,000 JPY
-662,402,000 JPY
754,019,000 JPY
-662,402,000 JPY
471,000 JPY
6,707,708,000 JPY
6,783,527,000 JPY
100,000,000 JPY
7,460,768,000 JPY
7,460,296,000 JPY
471,000 JPY
78,085,000 JPY
6,999,325,000 JPY
JPY
100,000,000 JPY
1,239,171,000 JPY
675,934,000 JPY
100,000,000 JPY
100,000,000 JPY
769,878,000 JPY
6,721,439,000 JPY
7,328,260,000 JPY
7,079,506,000 JPY
480,000 JPY
JPY
6,797,258,000 JPY
6,821,439,000 JPY
-689,896,000 JPY
100,000,000 JPY
7,328,740,000 JPY
-689,896,000 JPY
7,079,506,000 JPY
480,000 JPY
1,120,898,000 JPY
847,963,000 JPY
78,085,000 JPY
Liabilities and net assets
16,610,756,000 JPY
15,180,817,000 JPY
16,066,881,000 JPY
14,756,258,000 JPY

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