Quarterly Balance Sheet

YAMAZEN CORPORATION - Filing #7258024

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
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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
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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
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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
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
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
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
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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
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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,300,000,000 JPY
35,621,000,000 JPY
79,692,000,000 JPY
54,677,000,000 JPY
Securities
9,998,000,000 JPY
9,998,000,000 JPY
9,400,000,000 JPY
9,400,000,000 JPY
Merchandise and finished goods
42,083,000,000 JPY
29,125,000,000 JPY
39,627,000,000 JPY
25,694,000,000 JPY
Other
7,198,000,000 JPY
2,831,000,000 JPY
5,433,000,000 JPY
2,209,000,000 JPY
Allowance for doubtful accounts
-379,000,000 JPY
-324,000,000 JPY
-516,000,000 JPY
-330,000,000 JPY
Current assets
229,411,000,000 JPY
179,595,000,000 JPY
241,417,000,000 JPY
194,933,000,000 JPY
Non-current assets
Property, plant and equipment
14,968,000,000 JPY
9,336,000,000 JPY
14,144,000,000 JPY
8,277,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,713,000,000 JPY
1,601,000,000 JPY
Structures
Structures, net
12,000,000 JPY
14,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,523,000,000 JPY
714,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
3,280,000,000 JPY
3,214,000,000 JPY
Accumulated depreciation
-2,560,000,000 JPY
-2,390,000,000 JPY
Tools, furniture and fixtures, net
719,000,000 JPY
206,000,000 JPY
823,000,000 JPY
230,000,000 JPY
Land
3,774,000,000 JPY
2,784,000,000 JPY
3,777,000,000 JPY
2,784,000,000 JPY
Leased assets
5,455,000,000 JPY
5,564,000,000 JPY
Accumulated depreciation
-3,366,000,000 JPY
-3,066,000,000 JPY
Leased assets, net
2,089,000,000 JPY
2,077,000,000 JPY
2,498,000,000 JPY
2,483,000,000 JPY
Other
1,012,000,000 JPY
4,000,000 JPY
1,611,000,000 JPY
442,000,000 JPY
Intangible assets
10,953,000,000 JPY
10,618,000,000 JPY
9,506,000,000 JPY
9,293,000,000 JPY
Intangible assets
Software
7,038,000,000 JPY
8,694,000,000 JPY
Other
117,000,000 JPY
96,000,000 JPY
Investments and other assets
36,920,000,000 JPY
49,329,000,000 JPY
29,883,000,000 JPY
32,596,000,000 JPY
Investments and other assets
Investment securities
24,063,000,000 JPY
23,809,000,000 JPY
18,418,000,000 JPY
18,134,000,000 JPY
Shares of subsidiaries and associates
16,148,000,000 JPY
6,163,000,000 JPY
Distressed receivables
49,000,000 JPY
33,000,000 JPY
33,000,000 JPY
18,000,000 JPY
Deferred tax assets
362,000,000 JPY
305,000,000 JPY
Other
1,904,000,000 JPY
1,936,000,000 JPY
1,770,000,000 JPY
1,955,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-82,000,000 JPY
-95,000,000 JPY
-78,000,000 JPY
Non-current assets
62,842,000,000 JPY
69,284,000,000 JPY
53,534,000,000 JPY
50,167,000,000 JPY
Deferred assets
11,000,000 JPY
11,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Deferred assets
Bond issuance costs
11,000,000 JPY
11,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Assets
295,224,000,000 JPY
-2,958,000,000 JPY
292,265,000,000 JPY
248,891,000,000 JPY
23,877,000,000 JPY
113,490,000,000 JPY
15,367,000,000 JPY
152,735,000,000 JPY
142,489,000,000 JPY
150,766,000,000 JPY
-2,362,000,000 JPY
294,973,000,000 JPY
297,335,000,000 JPY
245,122,000,000 JPY
14,297,000,000 JPY
113,381,000,000 JPY
23,088,000,000 JPY
146,569,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
64,270,000,000 JPY
62,266,000,000 JPY
Short-term borrowings
33,000,000 JPY
10,195,000,000 JPY
19,000,000 JPY
JPY
Income taxes payable
2,136,000,000 JPY
1,844,000,000 JPY
1,387,000,000 JPY
1,006,000,000 JPY
Other
7,735,000,000 JPY
316,000,000 JPY
6,715,000,000 JPY
337,000,000 JPY
Current liabilities
143,780,000,000 JPY
139,866,000,000 JPY
140,134,000,000 JPY
127,660,000,000 JPY
Non-current liabilities
Long-term borrowings
47,000,000 JPY
66,000,000 JPY
Other
1,971,000,000 JPY
1,486,000,000 JPY
2,070,000,000 JPY
1,370,000,000 JPY
Non-current liabilities
20,552,000,000 JPY
16,721,000,000 JPY
22,222,000,000 JPY
18,359,000,000 JPY
Liabilities
164,332,000,000 JPY
156,588,000,000 JPY
162,356,000,000 JPY
146,019,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,909,000,000 JPY
7,909,000,000 JPY
7,909,000,000 JPY
7,909,000,000 JPY
Capital surplus
7,561,000,000 JPY
7,554,000,000 JPY
7,561,000,000 JPY
7,554,000,000 JPY
Retained earnings
107,455,000,000 JPY
83,082,000,000 JPY
103,994,000,000 JPY
81,296,000,000 JPY
Treasury shares
-11,949,000,000 JPY
-11,949,000,000 JPY
-6,954,000,000 JPY
-6,954,000,000 JPY
Shareholders' equity
110,977,000,000 JPY
86,596,000,000 JPY
112,510,000,000 JPY
89,805,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,798,000,000 JPY
5,770,000,000 JPY
9,327,000,000 JPY
9,276,000,000 JPY
Deferred gains or losses on hedges
-64,000,000 JPY
-64,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Valuation and translation adjustments
15,615,000,000 JPY
5,706,000,000 JPY
18,997,000,000 JPY
9,296,000,000 JPY
Net assets
17,000,000 JPY
-11,949,000,000 JPY
7,554,000,000 JPY
5,770,000,000 JPY
3,452,000,000 JPY
5,798,000,000 JPY
1,824,000,000 JPY
1,341,000,000 JPY
86,596,000,000 JPY
51,100,000,000 JPY
7,909,000,000 JPY
110,977,000,000 JPY
15,615,000,000 JPY
-11,949,000,000 JPY
8,056,000,000 JPY
7,909,000,000 JPY
7,561,000,000 JPY
4,101,000,000 JPY
83,082,000,000 JPY
107,455,000,000 JPY
31,965,000,000 JPY
127,933,000,000 JPY
92,303,000,000 JPY
-64,000,000 JPY
5,706,000,000 JPY
-64,000,000 JPY
20,000,000 JPY
3,000,000 JPY
1,108,000,000 JPY
7,909,000,000 JPY
1,819,000,000 JPY
89,805,000,000 JPY
3,452,000,000 JPY
-6,954,000,000 JPY
81,296,000,000 JPY
9,276,000,000 JPY
9,296,000,000 JPY
9,327,000,000 JPY
7,561,000,000 JPY
103,994,000,000 JPY
30,193,000,000 JPY
7,554,000,000 JPY
51,100,000,000 JPY
-6,954,000,000 JPY
20,000,000 JPY
4,101,000,000 JPY
7,909,000,000 JPY
132,617,000,000 JPY
112,510,000,000 JPY
18,997,000,000 JPY
7,830,000,000 JPY
99,102,000,000 JPY
13,348,000,000 JPY
8,305,000,000 JPY
79,549,000,000 JPY
4,952,000,000 JPY
7,909,000,000 JPY
7,909,000,000 JPY
28,445,000,000 JPY
4,101,000,000 JPY
8,153,000,000 JPY
109,579,000,000 JPY
96,208,000,000 JPY
8,332,000,000 JPY
7,561,000,000 JPY
7,554,000,000 JPY
-6,957,000,000 JPY
-6,957,000,000 JPY
51,100,000,000 JPY
216,000,000 JPY
829,000,000 JPY
3,452,000,000 JPY
123,757,000,000 JPY
88,055,000,000 JPY
101,066,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
4,000,000 JPY
Liabilities and net assets
292,265,000,000 JPY
248,891,000,000 JPY
294,973,000,000 JPY
245,122,000,000 JPY

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