Quarterly Balance Sheet

YONDOSHI HOLDINGS INC. - Filing #7261163

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,708,000,000 JPY
668,000,000 JPY
1,579,000,000 JPY
1,196,000,000 JPY
Merchandise and finished goods
14,127,000,000 JPY
8,080,000,000 JPY
Work in process
110,000,000 JPY
108,000,000 JPY
Raw materials and supplies
336,000,000 JPY
430,000,000 JPY
Other
268,000,000 JPY
64,000,000 JPY
261,000,000 JPY
65,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-5,000,000 JPY
Current assets
19,939,000,000 JPY
15,580,000,000 JPY
13,941,000,000 JPY
3,289,000,000 JPY
Non-current assets
Property, plant and equipment
10,267,000,000 JPY
6,000,000 JPY
10,316,000,000 JPY
9,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,000,000 JPY
7,000,000 JPY
Land
5,839,000,000 JPY
5,839,000,000 JPY
Leased assets
Leased assets, net
14,000,000 JPY
JPY
22,000,000 JPY
1,000,000 JPY
Other
Other, net
368,000,000 JPY
427,000,000 JPY
Accumulated depreciation
-10,704,000,000 JPY
-10,604,000,000 JPY
Intangible assets
10,567,000,000 JPY
11,000,000 JPY
1,724,000,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
8,553,000,000 JPY
8,553,000,000 JPY
1,241,000,000 JPY
1,241,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
11,000,000 JPY
9,000,000 JPY
Leased assets
JPY
0 JPY
Other
466,000,000 JPY
482,000,000 JPY
Investments and other assets
25,719,000,000 JPY
32,649,000,000 JPY
24,660,000,000 JPY
35,447,000,000 JPY
Investments and other assets
Investment securities
21,475,000,000 JPY
7,896,000,000 JPY
20,530,000,000 JPY
7,929,000,000 JPY
Shares of subsidiaries and associates
24,626,000,000 JPY
27,412,000,000 JPY
Long-term loans receivable
1,000,000 JPY
2,000,000 JPY
Distressed receivables
20,000,000 JPY
20,000,000 JPY
Deferred tax assets
1,438,000,000 JPY
79,000,000 JPY
1,518,000,000 JPY
65,000,000 JPY
Other
424,000,000 JPY
46,000,000 JPY
384,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-47,000,000 JPY
Non-current assets
46,555,000,000 JPY
32,668,000,000 JPY
36,701,000,000 JPY
35,467,000,000 JPY
Assets
58,105,000,000 JPY
66,494,000,000 JPY
8,389,000,000 JPY
32,165,000,000 JPY
48,248,000,000 JPY
25,939,000,000 JPY
50,643,000,000 JPY
52,583,000,000 JPY
-1,940,000,000 JPY
38,756,000,000 JPY
23,092,000,000 JPY
29,491,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,957,000,000 JPY
2,369,000,000 JPY
Short-term borrowings
4,900,000,000 JPY
4,900,000,000 JPY
JPY
JPY
Income taxes payable
748,000,000 JPY
63,000,000 JPY
252,000,000 JPY
25,000,000 JPY
Asset retirement obligations
93,000,000 JPY
86,000,000 JPY
Other
1,969,000,000 JPY
2,000,000 JPY
1,869,000,000 JPY
7,000,000 JPY
Current liabilities
12,305,000,000 JPY
15,836,000,000 JPY
5,605,000,000 JPY
12,785,000,000 JPY
Non-current liabilities
Long-term borrowings
8,000,000,000 JPY
8,000,000,000 JPY
JPY
JPY
Asset retirement obligations
913,000,000 JPY
979,000,000 JPY
Other
348,000,000 JPY
53,000,000 JPY
237,000,000 JPY
45,000,000 JPY
Non-current liabilities
15,253,000,000 JPY
8,112,000,000 JPY
6,441,000,000 JPY
96,000,000 JPY
Liabilities
27,559,000,000 JPY
23,949,000,000 JPY
12,047,000,000 JPY
12,881,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
7,170,000,000 JPY
4,028,000,000 JPY
7,178,000,000 JPY
4,036,000,000 JPY
Retained earnings
30,153,000,000 JPY
23,959,000,000 JPY
30,567,000,000 JPY
25,546,000,000 JPY
Treasury shares
-6,104,000,000 JPY
-6,104,000,000 JPY
-6,123,000,000 JPY
-6,144,000,000 JPY
Shareholders' equity
33,706,000,000 JPY
24,370,000,000 JPY
34,109,000,000 JPY
25,924,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,601,000,000 JPY
-90,000,000 JPY
4,857,000,000 JPY
-68,000,000 JPY
Deferred gains or losses on hedges
-20,000,000 JPY
8,000,000 JPY
Revaluation reserve for land
-233,000,000 JPY
-233,000,000 JPY
Valuation and translation adjustments
5,208,000,000 JPY
-90,000,000 JPY
4,467,000,000 JPY
-68,000,000 JPY
Share acquisition rights
20,000,000 JPY
20,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Net assets
-6,104,000,000 JPY
4,028,000,000 JPY
238,000,000 JPY
38,935,000,000 JPY
-90,000,000 JPY
3,789,000,000 JPY
5,601,000,000 JPY
-138,000,000 JPY
23,959,000,000 JPY
24,370,000,000 JPY
16,747,000,000 JPY
6,794,000,000 JPY
33,706,000,000 JPY
5,208,000,000 JPY
-20,000,000 JPY
20,000,000 JPY
-6,104,000,000 JPY
JPY
2,486,000,000 JPY
7,170,000,000 JPY
24,299,000,000 JPY
30,153,000,000 JPY
417,000,000 JPY
2,486,000,000 JPY
-90,000,000 JPY
-233,000,000 JPY
20,000,000 JPY
-6,123,000,000 JPY
-68,000,000 JPY
18,000,000 JPY
2,486,000,000 JPY
4,857,000,000 JPY
7,178,000,000 JPY
18,334,000,000 JPY
25,924,000,000 JPY
238,000,000 JPY
38,596,000,000 JPY
4,036,000,000 JPY
-6,144,000,000 JPY
417,000,000 JPY
25,546,000,000 JPY
30,567,000,000 JPY
6,794,000,000 JPY
-165,000,000 JPY
34,109,000,000 JPY
4,467,000,000 JPY
-68,000,000 JPY
3,797,000,000 JPY
2,486,000,000 JPY
-233,000,000 JPY
JPY
25,874,000,000 JPY
8,000,000 JPY
18,000,000 JPY
25,399,000,000 JPY
417,000,000 JPY
-6,169,000,000 JPY
2,486,000,000 JPY
31,056,000,000 JPY
6,794,000,000 JPY
-85,000,000 JPY
-6,148,000,000 JPY
2,486,000,000 JPY
2,000,000 JPY
38,214,000,000 JPY
18,187,000,000 JPY
-222,000,000 JPY
3,808,000,000 JPY
-85,000,000 JPY
4,052,000,000 JPY
34,584,000,000 JPY
3,599,000,000 JPY
7,189,000,000 JPY
30,000,000 JPY
25,708,000,000 JPY
0 JPY
238,000,000 JPY
-233,000,000 JPY
4,047,000,000 JPY
25,763,000,000 JPY
30,000,000 JPY
Liabilities and net assets
66,494,000,000 JPY
48,248,000,000 JPY
50,643,000,000 JPY
38,756,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.