Consolidated Balance Sheet

YUKI GOSEI KOGYO CO.,LTD. - Filing #7257014

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
973,000,000 JPY
588,000,000 JPY
Notes receivable - trade
304,000,000 JPY
210,000,000 JPY
Accounts receivable - trade
3,474,000,000 JPY
4,167,000,000 JPY
Prepaid expenses
69,000,000 JPY
65,000,000 JPY
Work in process
250,000,000 JPY
369,000,000 JPY
Supplies
3,000,000 JPY
11,000,000 JPY
Other
9,000,000 JPY
106,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
12,506,000,000 JPY
12,091,000,000 JPY
Non-current assets
Property, plant and equipment
11,982,000,000 JPY
9,749,000,000 JPY
Buildings, net
2,130,000,000 JPY
2,143,000,000 JPY
Land
3,110,000,000 JPY
3,110,000,000 JPY
Leased assets, net
148,000,000 JPY
163,000,000 JPY
Construction in progress
2,203,000,000 JPY
1,176,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
507,000,000 JPY
476,000,000 JPY
Accumulated depreciation
-359,000,000 JPY
-313,000,000 JPY
Vehicles
73,000,000 JPY
74,000,000 JPY
Accumulated depreciation
-72,000,000 JPY
-74,000,000 JPY
Vehicles, net
1,000,000 JPY
0 JPY
Intangible assets
Patent right
0 JPY
JPY
Leasehold interests in land
21,000,000 JPY
21,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Other intangible assets
Leased assets
97,000,000 JPY
167,000,000 JPY
Intangible assets
137,000,000 JPY
203,000,000 JPY
Software
13,000,000 JPY
9,000,000 JPY
Investments and other assets
Investment securities
2,047,000,000 JPY
2,016,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
29,000,000 JPY
103,000,000 JPY
Other
46,000,000 JPY
46,000,000 JPY
Long-term prepaid expenses
25,000,000 JPY
50,000,000 JPY
Investments and other assets
2,245,000,000 JPY
2,327,000,000 JPY
Non-current assets
14,365,000,000 JPY
12,279,000,000 JPY
Assets
26,871,000,000 JPY
24,370,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,943,000,000 JPY
2,006,000,000 JPY
Lease liabilities
169,000,000 JPY
234,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
5,836,000,000 JPY
3,951,000,000 JPY
Asset retirement obligations
13,000,000 JPY
14,000,000 JPY
Current liabilities
Short-term borrowings
3,600,000,000 JPY
3,860,000,000 JPY
Deposits received
13,000,000 JPY
29,000,000 JPY
Current portion of long-term borrowings
612,000,000 JPY
419,000,000 JPY
Lease liabilities
94,000,000 JPY
120,000,000 JPY
Accounts payable - other
253,000,000 JPY
300,000,000 JPY
Income taxes payable
153,000,000 JPY
120,000,000 JPY
Provisions
Provision for bonuses
154,000,000 JPY
250,000,000 JPY
Accrued expenses
44,000,000 JPY
67,000,000 JPY
Other
34,000,000 JPY
11,000,000 JPY
Advances received
11,000,000 JPY
1,000,000 JPY
Current liabilities
7,928,000,000 JPY
7,988,000,000 JPY
Liabilities
13,765,000,000 JPY
11,940,000,000 JPY
Deferred tax liabilities for land revaluation
618,000,000 JPY
600,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,046,000,000 JPY
11,400,000,000 JPY
Share capital
3,471,000,000 JPY
3,471,000,000 JPY
Capital surplus
3,250,000,000 JPY
3,250,000,000 JPY
Retained earnings
5,449,000,000 JPY
4,727,000,000 JPY
Treasury shares
-124,000,000 JPY
-48,000,000 JPY
Valuation and translation adjustments
1,059,000,000 JPY
1,030,000,000 JPY
Valuation difference on available-for-sale securities
909,000,000 JPY
862,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Revaluation reserve for land
150,000,000 JPY
168,000,000 JPY
Net assets
12,046,000,000 JPY
44,000,000 JPY
5,449,000,000 JPY
1,822,000,000 JPY
322,000,000 JPY
3,261,000,000 JPY
150,000,000 JPY
3,471,000,000 JPY
-124,000,000 JPY
13,106,000,000 JPY
3,250,000,000 JPY
0 JPY
909,000,000 JPY
1,059,000,000 JPY
3,250,000,000 JPY
11,400,000,000 JPY
3,250,000,000 JPY
3,250,000,000 JPY
1,822,000,000 JPY
-48,000,000 JPY
4,727,000,000 JPY
862,000,000 JPY
44,000,000 JPY
1,030,000,000 JPY
JPY
168,000,000 JPY
3,471,000,000 JPY
322,000,000 JPY
12,430,000,000 JPY
2,538,000,000 JPY
3,471,000,000 JPY
1,915,000,000 JPY
1,822,000,000 JPY
702,000,000 JPY
11,478,000,000 JPY
3,250,000,000 JPY
168,000,000 JPY
44,000,000 JPY
3,250,000,000 JPY
-48,000,000 JPY
10,776,000,000 JPY
533,000,000 JPY
JPY
4,103,000,000 JPY
322,000,000 JPY
Liabilities and net assets
26,871,000,000 JPY
24,370,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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