Quarterly Consolidated Balance Sheet

YAKUODO HOLDINGS Co.,Ltd. - Filing #7261983

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
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
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2024-02-29
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2024-02-29
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,036,000,000 JPY
7,166,000,000 JPY
4,952,000,000 JPY
601,000,000 JPY
Other
1,000,000 JPY
2,327,000,000 JPY
2,068,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
2,979,000,000 JPY
39,064,000,000 JPY
33,241,000,000 JPY
2,396,000,000 JPY
Non-current assets
Property, plant and equipment
34,241,000,000 JPY
31,412,000,000 JPY
Property, plant and equipment
Buildings and structures
50,141,000,000 JPY
46,953,000,000 JPY
Accumulated depreciation
-21,711,000,000 JPY
-19,451,000,000 JPY
Buildings and structures, net
28,429,000,000 JPY
27,502,000,000 JPY
Land
619,000,000 JPY
619,000,000 JPY
Leased assets
4,473,000,000 JPY
2,860,000,000 JPY
Accumulated depreciation
-896,000,000 JPY
-534,000,000 JPY
Leased assets, net
3,576,000,000 JPY
2,325,000,000 JPY
Construction in progress
1,163,000,000 JPY
455,000,000 JPY
Intangible assets
Intangible assets
615,000,000 JPY
317,000,000 JPY
Investments and other assets
18,149,000,000 JPY
6,055,000,000 JPY
5,812,000,000 JPY
18,657,000,000 JPY
Investments and other assets
Investment securities
105,000,000 JPY
119,000,000 JPY
Long-term loans receivable
9,592,000,000 JPY
10,092,000,000 JPY
Deferred tax assets
1,000,000 JPY
2,590,000,000 JPY
2,394,000,000 JPY
9,000,000 JPY
Other
295,000,000 JPY
337,000,000 JPY
Non-current assets
18,149,000,000 JPY
40,912,000,000 JPY
37,542,000,000 JPY
18,657,000,000 JPY
Assets
21,129,000,000 JPY
79,976,000,000 JPY
70,784,000,000 JPY
21,053,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
21,000,000 JPY
883,000,000 JPY
981,000,000 JPY
6,000,000 JPY
Other
3,132,000,000 JPY
3,195,000,000 JPY
Current liabilities
74,000,000 JPY
26,473,000,000 JPY
24,541,000,000 JPY
71,000,000 JPY
Non-current liabilities
Long-term borrowings
11,013,000,000 JPY
8,635,000,000 JPY
Asset retirement obligations
1,855,000,000 JPY
1,778,000,000 JPY
Other
21,000,000 JPY
196,000,000 JPY
Non-current liabilities
16,437,000,000 JPY
12,928,000,000 JPY
Liabilities
74,000,000 JPY
42,911,000,000 JPY
37,470,000,000 JPY
71,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
20,498,000,000 JPY
2,311,000,000 JPY
2,311,000,000 JPY
20,498,000,000 JPY
Retained earnings
756,000,000 JPY
34,955,000,000 JPY
31,189,000,000 JPY
683,000,000 JPY
Treasury shares
-300,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
Shareholders' equity
21,054,000,000 JPY
37,066,000,000 JPY
33,300,000,000 JPY
20,981,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
13,000,000 JPY
Valuation and translation adjustments
0 JPY
13,000,000 JPY
Net assets
20,473,000,000 JPY
0 JPY
-300,000,000 JPY
756,000,000 JPY
21,054,000,000 JPY
20,498,000,000 JPY
756,000,000 JPY
25,000,000 JPY
37,066,000,000 JPY
0 JPY
-300,000,000 JPY
100,000,000 JPY
2,311,000,000 JPY
21,054,000,000 JPY
34,955,000,000 JPY
100,000,000 JPY
37,065,000,000 JPY
33,300,000,000 JPY
13,000,000 JPY
100,000,000 JPY
13,000,000 JPY
2,311,000,000 JPY
20,473,000,000 JPY
683,000,000 JPY
20,981,000,000 JPY
25,000,000 JPY
100,000,000 JPY
-300,000,000 JPY
33,314,000,000 JPY
20,498,000,000 JPY
-300,000,000 JPY
683,000,000 JPY
31,189,000,000 JPY
20,981,000,000 JPY
29,939,000,000 JPY
650,000,000 JPY
20,473,000,000 JPY
-25,000,000 JPY
650,000,000 JPY
29,964,000,000 JPY
-300,000,000 JPY
-25,000,000 JPY
100,000,000 JPY
2,311,000,000 JPY
27,854,000,000 JPY
20,949,000,000 JPY
25,000,000 JPY
20,498,000,000 JPY
20,949,000,000 JPY
-300,000,000 JPY
100,000,000 JPY
Liabilities and net assets
21,129,000,000 JPY
79,976,000,000 JPY
70,784,000,000 JPY
21,053,000,000 JPY

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