Consolidated Balance Sheet

YKT CORPORATION - Filing #7272319

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,443,668,000 JPY
1,443,264,000 JPY
Accumulated depreciation
-617,162,000 JPY
-583,359,000 JPY
Buildings and structures, net
826,505,000 JPY
859,905,000 JPY
Buildings, net
815,233,000 JPY
847,517,000 JPY
Own-used assets
Land
1,189,738,000 JPY
1,189,738,000 JPY
1,189,738,000 JPY
1,189,738,000 JPY
Leased assets
Leased assets, net
18,884,000 JPY
28,523,000 JPY
Other
228,633,000 JPY
273,676,000 JPY
Accumulated depreciation
-189,890,000 JPY
-216,409,000 JPY
Other, net
38,743,000 JPY
57,267,000 JPY
Property, plant and equipment
2,054,988,000 JPY
2,043,225,000 JPY
2,106,911,000 JPY
2,086,077,000 JPY
Intangible assets
Telephone subscription right
4,247,000 JPY
4,247,000 JPY
Intangible assets
4,873,000 JPY
4,450,000 JPY
4,912,000 JPY
4,414,000 JPY
Software
203,000 JPY
166,000 JPY
Investments and other assets
Investment securities
353,010,000 JPY
353,010,000 JPY
299,725,000 JPY
299,725,000 JPY
Long-term loans receivable
4,560,000 JPY
4,050,000 JPY
Deferred tax assets
12,500,000 JPY
JPY
108,108,000 JPY
91,465,000 JPY
Other
80,113,000 JPY
4,267,000 JPY
89,770,000 JPY
17,412,000 JPY
Long-term prepaid expenses
1,617,000 JPY
2,759,000 JPY
Investments and other assets
2,067,598,000 JPY
2,251,132,000 JPY
2,147,943,000 JPY
2,323,295,000 JPY
Non-current assets
4,127,459,000 JPY
4,298,809,000 JPY
4,259,767,000 JPY
4,413,787,000 JPY
Current assets
Cash and deposits
3,846,657,000 JPY
2,487,902,000 JPY
4,771,495,000 JPY
3,535,981,000 JPY
Notes receivable - trade
974,000 JPY
974,000 JPY
27,473,000 JPY
6,998,000 JPY
Accounts receivable - trade
1,763,407,000 JPY
1,316,969,000 JPY
Accounts receivable - other
487,475,000 JPY
362,083,000 JPY
Contract assets
180,923,000 JPY
51,080,000 JPY
Prepaid expenses
13,976,000 JPY
13,214,000 JPY
Other
234,246,000 JPY
42,334,000 JPY
368,963,000 JPY
23,345,000 JPY
Advance payments to suppliers
118,654,000 JPY
180,473,000 JPY
Allowance for doubtful accounts
-1,199,000 JPY
-1,600,000 JPY
-1,215,000 JPY
-1,400,000 JPY
Current assets
7,593,671,000 JPY
5,325,114,000 JPY
8,176,634,000 JPY
6,280,282,000 JPY
Assets
636,229,000 JPY
11,084,901,000 JPY
11,721,131,000 JPY
JPY
11,721,131,000 JPY
9,623,924,000 JPY
11,830,497,000 JPY
605,904,000 JPY
JPY
12,436,402,000 JPY
12,436,402,000 JPY
10,694,069,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,480,754,000 JPY
1,390,234,000 JPY
1,902,096,000 JPY
1,852,030,000 JPY
Deferred tax liabilities
4,508,000 JPY
4,508,000 JPY
JPY
JPY
Lease liabilities
10,168,000 JPY
20,772,000 JPY
Retirement benefit liability
301,017,000 JPY
316,379,000 JPY
Other
36,688,000 JPY
26,520,000 JPY
47,292,000 JPY
26,520,000 JPY
Non-current liabilities
1,822,968,000 JPY
1,714,962,000 JPY
2,265,768,000 JPY
2,199,446,000 JPY
Current liabilities
Notes and accounts payable - trade
580,789,000 JPY
553,210,000 JPY
Deposits received
15,897,000 JPY
16,713,000 JPY
Accounts payable - other
9,663,000 JPY
4,508,000 JPY
Income taxes payable
32,187,000 JPY
6,697,000 JPY
52,531,000 JPY
JPY
Lease liabilities
10,603,000 JPY
10,603,000 JPY
Current portion of long-term borrowings
729,342,000 JPY
701,796,000 JPY
944,728,000 JPY
898,876,000 JPY
Accrued expenses
107,008,000 JPY
91,526,000 JPY
Other
240,301,000 JPY
1,873,000 JPY
198,096,000 JPY
1,984,000 JPY
Advances received
189,892,000 JPY
121,225,000 JPY
325,223,000 JPY
421,645,000 JPY
Current liabilities
1,772,512,000 JPY
1,440,003,000 JPY
2,073,789,000 JPY
1,784,076,000 JPY
Liabilities
3,595,480,000 JPY
3,154,966,000 JPY
4,339,558,000 JPY
3,983,523,000 JPY
Liabilities and net assets
Shareholders' equity
7,567,734,000 JPY
6,275,758,000 JPY
7,685,324,000 JPY
6,559,686,000 JPY
Share capital
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
Capital surplus
1,997,995,000 JPY
1,373,361,000 JPY
1,997,995,000 JPY
1,373,361,000 JPY
Retained earnings
4,266,532,000 JPY
3,599,189,000 JPY
4,384,075,000 JPY
3,883,072,000 JPY
Treasury shares
-86,630,000 JPY
-86,630,000 JPY
-86,584,000 JPY
-86,584,000 JPY
Valuation and translation adjustments
505,052,000 JPY
193,199,000 JPY
365,503,000 JPY
150,859,000 JPY
Valuation difference on available-for-sale securities
170,706,000 JPY
170,706,000 JPY
130,821,000 JPY
130,821,000 JPY
Deferred gains or losses on hedges
22,844,000 JPY
22,493,000 JPY
20,279,000 JPY
20,038,000 JPY
Foreign currency translation adjustment
311,501,000 JPY
214,402,000 JPY
Non-controlling interests
52,863,000 JPY
46,016,000 JPY
Net assets
170,706,000 JPY
52,863,000 JPY
22,844,000 JPY
22,493,000 JPY
-86,630,000 JPY
-86,630,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
1,389,836,000 JPY
170,706,000 JPY
1,997,995,000 JPY
311,501,000 JPY
8,125,650,000 JPY
3,599,189,000 JPY
6,275,758,000 JPY
4,266,532,000 JPY
123,650,000 JPY
2,258,539,000 JPY
193,199,000 JPY
6,468,957,000 JPY
1,389,836,000 JPY
7,567,734,000 JPY
505,052,000 JPY
1,217,000,000 JPY
46,016,000 JPY
130,821,000 JPY
150,859,000 JPY
20,038,000 JPY
20,279,000 JPY
123,650,000 JPY
1,389,836,000 JPY
4,384,075,000 JPY
2,542,422,000 JPY
6,559,686,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
-86,584,000 JPY
3,883,072,000 JPY
-86,584,000 JPY
214,402,000 JPY
8,096,844,000 JPY
1,389,836,000 JPY
130,821,000 JPY
7,685,324,000 JPY
365,503,000 JPY
1,997,995,000 JPY
6,710,546,000 JPY
1,217,000,000 JPY
103,798,000 JPY
152,350,000 JPY
127,327,000 JPY
17,864,000 JPY
23,528,000 JPY
-86,567,000 JPY
274,013,000 JPY
7,794,508,000 JPY
3,680,571,000 JPY
-86,567,000 JPY
123,650,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
2,339,921,000 JPY
46,761,000 JPY
7,473,733,000 JPY
6,484,529,000 JPY
103,798,000 JPY
1,997,995,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
6,357,202,000 JPY
4,172,467,000 JPY
1,217,000,000 JPY
Liabilities and net assets
11,721,131,000 JPY
9,623,924,000 JPY
12,436,402,000 JPY
10,694,069,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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