Quarterly Consolidated Balance Sheet

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7262253

Concept 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
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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
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
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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
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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,571,000,000 JPY
12,698,000,000 JPY
27,346,000,000 JPY
20,196,000,000 JPY
Merchandise and finished goods
3,535,000,000 JPY
2,399,000,000 JPY
3,111,000,000 JPY
2,200,000,000 JPY
Work in process
71,000,000 JPY
17,000,000 JPY
54,000,000 JPY
15,000,000 JPY
Raw materials and supplies
3,660,000,000 JPY
2,963,000,000 JPY
4,298,000,000 JPY
3,694,000,000 JPY
Other
4,858,000,000 JPY
3,525,000,000 JPY
4,075,000,000 JPY
3,138,000,000 JPY
Allowance for doubtful accounts
-332,000,000 JPY
-2,133,000,000 JPY
-196,000,000 JPY
-1,336,000,000 JPY
Current assets
38,301,000,000 JPY
36,991,000,000 JPY
43,751,000,000 JPY
43,821,000,000 JPY
Non-current assets
Property, plant and equipment
55,723,000,000 JPY
5,141,000,000 JPY
44,965,000,000 JPY
4,772,000,000 JPY
Property, plant and equipment
Buildings and structures
68,918,000,000 JPY
1,711,000,000 JPY
62,309,000,000 JPY
1,435,000,000 JPY
Accumulated depreciation
-37,693,000,000 JPY
-36,640,000,000 JPY
Buildings and structures, net
31,225,000,000 JPY
25,669,000,000 JPY
Machinery, equipment and vehicles
9,736,000,000 JPY
874,000,000 JPY
8,439,000,000 JPY
763,000,000 JPY
Accumulated depreciation
-7,723,000,000 JPY
-6,552,000,000 JPY
Machinery, equipment and vehicles, net
2,013,000,000 JPY
1,887,000,000 JPY
Land
5,771,000,000 JPY
816,000,000 JPY
4,001,000,000 JPY
816,000,000 JPY
Leased assets
9,455,000,000 JPY
1,361,000,000 JPY
9,578,000,000 JPY
1,474,000,000 JPY
Accumulated depreciation
-6,650,000,000 JPY
-6,645,000,000 JPY
Leased assets, net
2,804,000,000 JPY
2,933,000,000 JPY
Construction in progress
1,489,000,000 JPY
277,000,000 JPY
628,000,000 JPY
176,000,000 JPY
Intangible assets
Goodwill
2,104,000,000 JPY
1,131,000,000 JPY
Other
1,604,000,000 JPY
214,000,000 JPY
1,657,000,000 JPY
125,000,000 JPY
Intangible assets
3,708,000,000 JPY
477,000,000 JPY
2,788,000,000 JPY
514,000,000 JPY
Investments and other assets
21,379,000,000 JPY
50,526,000,000 JPY
21,430,000,000 JPY
46,443,000,000 JPY
Investments and other assets
Investment securities
2,878,000,000 JPY
378,000,000 JPY
2,534,000,000 JPY
429,000,000 JPY
Long-term loans receivable
1,815,000,000 JPY
2,168,000,000 JPY
1,510,000,000 JPY
1,868,000,000 JPY
Deferred tax assets
2,382,000,000 JPY
283,000,000 JPY
2,230,000,000 JPY
268,000,000 JPY
Other
1,635,000,000 JPY
85,000,000 JPY
2,341,000,000 JPY
76,000,000 JPY
Allowance for doubtful accounts
-518,000,000 JPY
-489,000,000 JPY
-331,000,000 JPY
-536,000,000 JPY
Non-current assets
80,811,000,000 JPY
56,145,000,000 JPY
69,185,000,000 JPY
51,730,000,000 JPY
Assets
67,099,000,000 JPY
10,576,000,000 JPY
101,300,000,000 JPY
23,625,000,000 JPY
119,113,000,000 JPY
5,843,000,000 JPY
93,137,000,000 JPY
11,968,000,000 JPY
113,269,000,000 JPY
60,838,000,000 JPY
10,295,000,000 JPY
21,190,000,000 JPY
112,936,000,000 JPY
92,323,000,000 JPY
14,950,000,000 JPY
95,552,000,000 JPY
5,662,000,000 JPY
97,986,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,222,000,000 JPY
5,522,000,000 JPY
Short-term borrowings
4,050,000,000 JPY
21,460,000,000 JPY
1,655,000,000 JPY
17,570,000,000 JPY
Income taxes payable
1,258,000,000 JPY
104,000,000 JPY
1,701,000,000 JPY
556,000,000 JPY
Asset retirement obligations
88,000,000 JPY
16,000,000 JPY
97,000,000 JPY
13,000,000 JPY
Other
11,767,000,000 JPY
535,000,000 JPY
10,949,000,000 JPY
477,000,000 JPY
Current liabilities
34,843,000,000 JPY
38,131,000,000 JPY
30,847,000,000 JPY
34,495,000,000 JPY
Non-current liabilities
Long-term borrowings
7,014,000,000 JPY
6,000,000,000 JPY
9,535,000,000 JPY
9,233,000,000 JPY
Retirement benefit liability
3,000,000 JPY
244,000,000 JPY
Asset retirement obligations
3,184,000,000 JPY
2,092,000,000 JPY
2,778,000,000 JPY
1,797,000,000 JPY
Other
840,000,000 JPY
92,000,000 JPY
613,000,000 JPY
124,000,000 JPY
Non-current liabilities
19,455,000,000 JPY
10,337,000,000 JPY
21,239,000,000 JPY
13,474,000,000 JPY
Liabilities
29,007,000,000 JPY
9,801,000,000 JPY
50,381,000,000 JPY
11,572,000,000 JPY
54,299,000,000 JPY
-410,000,000 JPY
48,468,000,000 JPY
4,328,000,000 JPY
54,709,000,000 JPY
26,146,000,000 JPY
9,449,000,000 JPY
9,659,000,000 JPY
52,086,000,000 JPY
45,255,000,000 JPY
4,504,000,000 JPY
47,969,000,000 JPY
2,326,000,000 JPY
47,581,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
Capital surplus
11,385,000,000 JPY
13,052,000,000 JPY
11,357,000,000 JPY
13,024,000,000 JPY
Retained earnings
42,769,000,000 JPY
21,840,000,000 JPY
40,260,000,000 JPY
24,799,000,000 JPY
Treasury shares
-517,000,000 JPY
-511,000,000 JPY
-531,000,000 JPY
-525,000,000 JPY
Shareholders' equity
63,902,000,000 JPY
44,646,000,000 JPY
61,351,000,000 JPY
47,563,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,000,000 JPY
21,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Foreign currency translation adjustment
295,000,000 JPY
-969,000,000 JPY
Remeasurements of defined benefit plans
-40,000,000 JPY
-40,000,000 JPY
Valuation and translation adjustments
276,000,000 JPY
21,000,000 JPY
-991,000,000 JPY
18,000,000 JPY
Non-controlling interests
634,000,000 JPY
489,000,000 JPY
Net assets
634,000,000 JPY
-511,000,000 JPY
13,052,000,000 JPY
12,855,000,000 JPY
64,813,000,000 JPY
21,000,000 JPY
197,000,000 JPY
21,000,000 JPY
-40,000,000 JPY
21,840,000,000 JPY
44,646,000,000 JPY
4,600,000,000 JPY
15,500,000,000 JPY
63,902,000,000 JPY
276,000,000 JPY
-517,000,000 JPY
295,000,000 JPY
10,265,000,000 JPY
11,385,000,000 JPY
44,668,000,000 JPY
42,769,000,000 JPY
1,740,000,000 JPY
10,265,000,000 JPY
21,000,000 JPY
-531,000,000 JPY
18,000,000 JPY
10,265,000,000 JPY
18,000,000 JPY
11,357,000,000 JPY
489,000,000 JPY
7,559,000,000 JPY
47,563,000,000 JPY
12,855,000,000 JPY
60,849,000,000 JPY
13,024,000,000 JPY
-525,000,000 JPY
1,740,000,000 JPY
40,260,000,000 JPY
24,799,000,000 JPY
15,500,000,000 JPY
-40,000,000 JPY
61,351,000,000 JPY
-991,000,000 JPY
18,000,000 JPY
169,000,000 JPY
10,265,000,000 JPY
-969,000,000 JPY
47,582,000,000 JPY
22,648,000,000 JPY
1,740,000,000 JPY
491,000,000 JPY
-542,000,000 JPY
10,265,000,000 JPY
35,548,000,000 JPY
15,500,000,000 JPY
10,000,000 JPY
-548,000,000 JPY
10,265,000,000 JPY
-1,493,000,000 JPY
55,603,000,000 JPY
5,408,000,000 JPY
-36,000,000 JPY
146,000,000 JPY
10,000,000 JPY
10,000,000 JPY
56,630,000,000 JPY
-1,519,000,000 JPY
11,365,000,000 JPY
45,383,000,000 JPY
12,855,000,000 JPY
13,001,000,000 JPY
45,372,000,000 JPY
Liabilities and net assets
119,113,000,000 JPY
93,137,000,000 JPY
112,936,000,000 JPY
95,552,000,000 JPY

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