Consolidated Balance Sheet

YE DIGITAL Corporation - Filing #7262131

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
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
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,934,742,000 JPY
3,196,971,000 JPY
2,486,123,000 JPY
1,971,317,000 JPY
Notes receivable - trade
9,754,000 JPY
9,754,000 JPY
JPY
JPY
Accounts receivable - trade
2,216,140,000 JPY
2,442,307,000 JPY
2,556,728,000 JPY
2,343,529,000 JPY
Contract assets
2,504,173,000 JPY
2,878,218,000 JPY
2,960,531,000 JPY
2,837,842,000 JPY
Merchandise and finished goods
150,242,000 JPY
71,675,000 JPY
Prepaid expenses
166,051,000 JPY
128,165,000 JPY
Work in process
127,954,000 JPY
188,841,000 JPY
167,673,000 JPY
130,168,000 JPY
Raw materials and supplies
13,864,000 JPY
14,545,000 JPY
Supplies
13,864,000 JPY
14,545,000 JPY
Other
203,239,000 JPY
593,323,000 JPY
473,639,000 JPY
157,480,000 JPY
Advance payments to suppliers
213,200,000 JPY
177,457,000 JPY
Allowance for doubtful accounts
-18,142,000 JPY
-2,090,000 JPY
Current assets
8,830,921,000 JPY
9,746,938,000 JPY
8,858,576,000 JPY
7,961,931,000 JPY
Non-current assets
3,570,398,000 JPY
3,481,456,000 JPY
3,465,552,000 JPY
3,639,147,000 JPY
Investments and other assets
2,244,850,000 JPY
2,152,090,000 JPY
2,256,644,000 JPY
2,447,946,000 JPY
Investment securities
26,185,000 JPY
32,185,000 JPY
32,605,000 JPY
26,605,000 JPY
Long-term prepaid expenses
11,804,000 JPY
1,073,000 JPY
Deferred tax assets
923,819,000 JPY
1,114,347,000 JPY
1,248,377,000 JPY
980,482,000 JPY
Other
17,341,000 JPY
551,905,000 JPY
609,758,000 JPY
15,845,000 JPY
Non-current assets
Property, plant and equipment
1,057,138,000 JPY
1,078,171,000 JPY
921,497,000 JPY
889,190,000 JPY
Buildings, net
891,044,000 JPY
756,584,000 JPY
Construction in progress
JPY
JPY
1,021,000 JPY
1,021,000 JPY
Other, net
161,551,000 JPY
134,459,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
916,238,000 JPY
785,559,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
381,000 JPY
458,000 JPY
Other
Accumulated depreciation
-696,916,000 JPY
-621,439,000 JPY
Intangible assets
Other
12,380,000 JPY
12,964,000 JPY
13,321,000 JPY
12,737,000 JPY
Other intangible assets
Intangible assets
268,409,000 JPY
251,193,000 JPY
287,410,000 JPY
302,010,000 JPY
Software
171,447,000 JPY
238,229,000 JPY
274,089,000 JPY
245,499,000 JPY
Investments and other assets
Retirement benefit asset
348,215,000 JPY
340,903,000 JPY
Assets
12,401,319,000 JPY
13,228,394,000 JPY
12,324,129,000 JPY
11,601,079,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,530,544,000 JPY
1,132,047,000 JPY
Deposits received
16,307,000 JPY
14,281,000 JPY
Income taxes payable
59,176,000 JPY
214,009,000 JPY
275,842,000 JPY
173,440,000 JPY
Accounts payable - other
128,123,000 JPY
99,259,000 JPY
Accrued expenses
1,214,418,000 JPY
1,556,670,000 JPY
1,609,415,000 JPY
1,286,638,000 JPY
Other
287,853,000 JPY
366,338,000 JPY
Asset retirement obligations
JPY
JPY
53,400,000 JPY
53,400,000 JPY
Current liabilities
3,448,199,000 JPY
4,117,834,000 JPY
4,143,083,000 JPY
3,549,189,000 JPY
Provision for bonuses for directors (and other officers)
40,500,000 JPY
36,700,000 JPY
Non-current liabilities
Retirement benefit liability
1,531,714,000 JPY
1,793,310,000 JPY
Non-current liabilities
2,148,787,000 JPY
1,863,063,000 JPY
2,007,029,000 JPY
2,034,785,000 JPY
Asset retirement obligations
318,927,000 JPY
325,648,000 JPY
208,019,000 JPY
201,299,000 JPY
Other
5,700,000 JPY
5,700,000 JPY
Liabilities
5,596,986,000 JPY
5,980,897,000 JPY
6,150,113,000 JPY
5,583,974,000 JPY
Liabilities and net assets
Shareholders' equity
6,355,043,000 JPY
6,884,463,000 JPY
6,061,281,000 JPY
5,614,945,000 JPY
Share capital
749,135,000 JPY
749,135,000 JPY
705,667,000 JPY
705,667,000 JPY
Capital surplus
403,135,000 JPY
403,135,000 JPY
359,667,000 JPY
359,667,000 JPY
Retained earnings
5,202,864,000 JPY
5,732,284,000 JPY
4,996,067,000 JPY
4,549,731,000 JPY
Treasury shares
-91,000 JPY
-91,000 JPY
-119,000 JPY
-119,000 JPY
Valuation and translation adjustments
8,328,000 JPY
-93,960,000 JPY
-296,919,000 JPY
8,620,000 JPY
Valuation difference on available-for-sale securities
8,328,000 JPY
8,328,000 JPY
8,620,000 JPY
8,620,000 JPY
Foreign currency translation adjustment
JPY
4,472,000 JPY
Share acquisition rights
440,961,000 JPY
440,961,000 JPY
393,538,000 JPY
393,538,000 JPY
Non-controlling interests
16,032,000 JPY
16,115,000 JPY
Net assets
8,328,000 JPY
-102,288,000 JPY
-91,000 JPY
5,202,864,000 JPY
6,355,043,000 JPY
403,135,000 JPY
4,207,019,000 JPY
403,135,000 JPY
925,055,000 JPY
6,884,463,000 JPY
-93,960,000 JPY
440,961,000 JPY
-91,000 JPY
JPY
749,135,000 JPY
403,135,000 JPY
6,804,332,000 JPY
5,732,284,000 JPY
70,790,000 JPY
749,135,000 JPY
440,961,000 JPY
8,328,000 JPY
8,328,000 JPY
7,247,497,000 JPY
16,032,000 JPY
925,055,000 JPY
-310,012,000 JPY
8,620,000 JPY
393,538,000 JPY
6,061,281,000 JPY
-296,919,000 JPY
705,667,000 JPY
8,620,000 JPY
8,620,000 JPY
359,667,000 JPY
16,115,000 JPY
3,553,886,000 JPY
5,614,945,000 JPY
359,667,000 JPY
705,667,000 JPY
-119,000 JPY
6,174,016,000 JPY
359,667,000 JPY
-119,000 JPY
393,538,000 JPY
70,790,000 JPY
4,549,731,000 JPY
4,996,067,000 JPY
4,472,000 JPY
6,017,104,000 JPY
3,176,000 JPY
5,044,858,000 JPY
2,782,894,000 JPY
-409,633,000 JPY
8,250,000 JPY
8,250,000 JPY
70,790,000 JPY
3,778,740,000 JPY
-119,000 JPY
12,715,000 JPY
5,150,512,000 JPY
-398,206,000 JPY
705,667,000 JPY
359,667,000 JPY
279,835,000 JPY
5,132,040,000 JPY
4,085,298,000 JPY
705,667,000 JPY
925,055,000 JPY
359,667,000 JPY
8,250,000 JPY
359,667,000 JPY
4,843,954,000 JPY
279,835,000 JPY
-119,000 JPY
Liabilities and net assets
12,401,319,000 JPY
13,228,394,000 JPY
12,324,129,000 JPY
11,601,079,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-102,288,000 JPY
-310,012,000 JPY

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