Semi-Annual Balance Sheet

THE YONKYU CO., LTD. - Filing #7253982

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
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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
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
As at
2025-03-31
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
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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
As at
2023-03-31
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
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
20,683,414,000 JPY
15,033,238,000 JPY
20,001,945,000 JPY
13,941,186,000 JPY
Other
251,264,000 JPY
173,413,000 JPY
408,128,000 JPY
50,978,000 JPY
Allowance for doubtful accounts
-210,747,000 JPY
-954,580,000 JPY
-291,428,000 JPY
-1,049,100,000 JPY
Current assets
32,170,688,000 JPY
23,002,047,000 JPY
32,801,215,000 JPY
22,878,756,000 JPY
Prepaid expenses
42,938,000 JPY
30,083,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,037,059,000 JPY
3,017,560,000 JPY
Accumulated depreciation
-1,609,747,000 JPY
-1,539,558,000 JPY
Buildings, net
1,427,312,000 JPY
1,478,002,000 JPY
Property, plant and equipment
7,598,558,000 JPY
4,549,892,000 JPY
7,041,732,000 JPY
3,751,878,000 JPY
Structures
226,727,000 JPY
219,682,000 JPY
Accumulated depreciation
-152,528,000 JPY
-144,220,000 JPY
Structures, net
74,199,000 JPY
75,461,000 JPY
Machinery and equipment
1,949,141,000 JPY
1,917,454,000 JPY
Accumulated depreciation
-1,212,846,000 JPY
-1,145,518,000 JPY
Machinery and equipment, net
736,294,000 JPY
771,936,000 JPY
Vessels
311,173,000 JPY
312,390,000 JPY
Accumulated depreciation
-286,484,000 JPY
-281,264,000 JPY
Vessels, net
24,689,000 JPY
31,125,000 JPY
Vehicles
708,264,000 JPY
640,343,000 JPY
Accumulated depreciation
-592,332,000 JPY
-550,326,000 JPY
Vehicles, net
115,932,000 JPY
90,016,000 JPY
Tools, furniture and fixtures
1,134,527,000 JPY
823,044,000 JPY
1,060,758,000 JPY
756,614,000 JPY
Accumulated depreciation
-944,439,000 JPY
-705,862,000 JPY
-874,681,000 JPY
-652,773,000 JPY
Tools, furniture and fixtures, net
190,088,000 JPY
117,182,000 JPY
186,076,000 JPY
103,841,000 JPY
Land
2,144,200,000 JPY
2,054,282,000 JPY
1,291,411,000 JPY
1,201,493,000 JPY
Intangible assets
Intangible assets
173,863,000 JPY
43,699,000 JPY
209,888,000 JPY
59,969,000 JPY
Trademark right
1,982,000 JPY
2,287,000 JPY
Software
34,774,000 JPY
52,921,000 JPY
Investments and other assets
Investment securities
11,902,726,000 JPY
10,211,502,000 JPY
10,891,775,000 JPY
9,480,068,000 JPY
Shares of subsidiaries and associates
1,190,462,000 JPY
1,114,824,000 JPY
Investments and other assets
12,397,011,000 JPY
11,719,784,000 JPY
11,327,378,000 JPY
10,880,073,000 JPY
Investments in capital
21,205,000 JPY
21,408,000 JPY
Long-term loans receivable
559,974,000 JPY
554,501,000 JPY
554,501,000 JPY
554,501,000 JPY
Deferred tax assets
23,599,000 JPY
29,078,000 JPY
Investment property
326,724,000 JPY
326,724,000 JPY
322,084,000 JPY
322,084,000 JPY
Accumulated depreciation
-165,259,000 JPY
-165,259,000 JPY
-163,218,000 JPY
-163,218,000 JPY
Investment property, net
161,465,000 JPY
161,465,000 JPY
158,866,000 JPY
158,866,000 JPY
Other
303,748,000 JPY
118,334,000 JPY
247,657,000 JPY
88,334,000 JPY
Allowance for doubtful accounts
-554,501,000 JPY
-554,501,000 JPY
-554,501,000 JPY
-554,501,000 JPY
Non-current assets
20,169,434,000 JPY
16,313,375,000 JPY
18,578,998,000 JPY
14,691,921,000 JPY
Assets
11,694,756,000 JPY
52,340,122,000 JPY
17,625,719,000 JPY
17,668,055,000 JPY
5,930,963,000 JPY
34,672,067,000 JPY
42,335,000 JPY
39,315,423,000 JPY
7,241,702,000 JPY
53,296,000 JPY
13,130,757,000 JPY
51,380,214,000 JPY
20,425,756,000 JPY
30,954,457,000 JPY
20,372,459,000 JPY
37,570,678,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,153,096,000 JPY
2,852,071,000 JPY
Short-term borrowings
3,375,480,000 JPY
180,000,000 JPY
3,557,055,000 JPY
150,000,000 JPY
Income taxes payable
398,786,000 JPY
237,000,000 JPY
332,685,000 JPY
172,000,000 JPY
Other
711,643,000 JPY
123,468,000 JPY
1,053,917,000 JPY
121,927,000 JPY
Current liabilities
7,281,713,000 JPY
3,159,566,000 JPY
8,630,878,000 JPY
3,996,821,000 JPY
Unearned revenue
3,890,000 JPY
4,121,000 JPY
Accounts payable - other
6,950,000 JPY
11,935,000 JPY
Non-current liabilities
Non-current liabilities
6,200,758,000 JPY
3,212,596,000 JPY
5,621,937,000 JPY
2,321,660,000 JPY
Long-term borrowings
3,906,060,000 JPY
1,280,000,000 JPY
3,712,865,000 JPY
700,000,000 JPY
Asset retirement obligations
81,762,000 JPY
51,387,000 JPY
80,763,000 JPY
50,808,000 JPY
Liabilities
13,482,472,000 JPY
6,372,162,000 JPY
14,252,816,000 JPY
6,318,481,000 JPY
Other liabilities
Provision for retirement benefits
249,822,000 JPY
248,591,000 JPY
Provision for retirement benefits for directors (and other officers)
347,431,000 JPY
334,611,000 JPY
315,142,000 JPY
304,592,000 JPY
Provision for bonuses
31,308,000 JPY
24,083,000 JPY
28,469,000 JPY
20,989,000 JPY
Deferred tax liabilities
1,612,047,000 JPY
1,296,775,000 JPY
1,261,608,000 JPY
1,017,667,000 JPY
Other liabilities
Net assets
Share capital
2,770,910,000 JPY
2,770,910,000 JPY
2,757,107,000 JPY
2,757,107,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,105,120,000 JPY
3,091,317,000 JPY
Other capital surplus
602,562,000 JPY
602,562,000 JPY
Capital surplus
3,707,657,000 JPY
3,707,683,000 JPY
3,693,854,000 JPY
3,693,880,000 JPY
Retained earnings
Legal retained earnings
223,000,000 JPY
223,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,179,185,000 JPY
5,944,686,000 JPY
Other retained earnings
Retained earnings
28,162,641,000 JPY
22,852,185,000 JPY
26,991,897,000 JPY
21,617,686,000 JPY
Treasury shares
-20,431,000 JPY
-20,431,000 JPY
-19,756,000 JPY
-19,756,000 JPY
Shareholders' equity
34,620,777,000 JPY
29,310,348,000 JPY
33,423,102,000 JPY
28,048,917,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,232,662,000 JPY
3,632,912,000 JPY
3,700,511,000 JPY
3,203,279,000 JPY
Valuation and translation adjustments
4,232,662,000 JPY
3,632,912,000 JPY
3,700,511,000 JPY
3,203,279,000 JPY
Net assets
4,232,662,000 JPY
4,210,000 JPY
29,310,348,000 JPY
602,562,000 JPY
22,852,185,000 JPY
15,450,000,000 JPY
223,000,000 JPY
28,162,641,000 JPY
7,179,185,000 JPY
38,857,650,000 JPY
2,770,910,000 JPY
34,620,777,000 JPY
-20,431,000 JPY
-20,431,000 JPY
32,943,260,000 JPY
3,707,683,000 JPY
2,770,910,000 JPY
3,632,912,000 JPY
3,105,120,000 JPY
3,707,657,000 JPY
28,048,917,000 JPY
3,091,317,000 JPY
3,693,880,000 JPY
15,450,000,000 JPY
-19,756,000 JPY
21,617,686,000 JPY
3,203,279,000 JPY
-19,756,000 JPY
3,700,511,000 JPY
602,562,000 JPY
3,693,854,000 JPY
2,757,107,000 JPY
37,127,397,000 JPY
33,423,102,000 JPY
223,000,000 JPY
31,252,196,000 JPY
3,784,000 JPY
2,757,107,000 JPY
26,991,897,000 JPY
5,944,686,000 JPY
2,743,304,000 JPY
2,743,304,000 JPY
5,234,817,000 JPY
15,450,000,000 JPY
602,562,000 JPY
32,005,413,000 JPY
29,743,425,000 JPY
2,899,158,000 JPY
3,414,000 JPY
3,680,051,000 JPY
3,680,077,000 JPY
-19,468,000 JPY
3,077,514,000 JPY
34,907,986,000 JPY
-19,468,000 JPY
27,311,730,000 JPY
2,431,694,000 JPY
25,601,527,000 JPY
20,907,817,000 JPY
223,000,000 JPY
Liabilities and net assets
52,340,122,000 JPY
39,315,423,000 JPY
51,380,214,000 JPY
37,570,678,000 JPY

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