Consolidated Balance Sheet

Yokohama Reito Co.,Ltd. - Filing #7289684

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
148,993,000,000 JPY
145,872,000,000 JPY
136,378,000,000 JPY
140,461,000,000 JPY
Investments and other assets
44,392,000,000 JPY
50,656,000,000 JPY
45,815,000,000 JPY
43,336,000,000 JPY
Investment securities
39,401,000,000 JPY
38,392,000,000 JPY
37,722,000,000 JPY
38,731,000,000 JPY
Investments in capital
10,000,000 JPY
10,000,000 JPY
Long-term loans receivable
4,724,000,000 JPY
4,471,000,000 JPY
4,408,000,000 JPY
4,661,000,000 JPY
Guarantee deposits
666,000,000 JPY
592,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
5,000,000 JPY
Other
1,200,000,000 JPY
415,000,000 JPY
385,000,000 JPY
1,084,000,000 JPY
Allowance for doubtful accounts
-7,695,000,000 JPY
-7,695,000,000 JPY
-1,141,000,000 JPY
-1,141,000,000 JPY
Current assets
Cash and deposits
3,937,000,000 JPY
2,637,000,000 JPY
2,251,000,000 JPY
2,423,000,000 JPY
Notes and accounts receivable - trade
16,523,000,000 JPY
13,354,000,000 JPY
Notes receivable - trade
2,000,000 JPY
1,000,000 JPY
5,000,000 JPY
6,000,000 JPY
Accounts receivable - trade
16,520,000,000 JPY
16,208,000,000 JPY
13,041,000,000 JPY
13,348,000,000 JPY
Supplies
57,000,000 JPY
84,000,000 JPY
Other
1,046,000,000 JPY
841,000,000 JPY
1,744,000,000 JPY
1,890,000,000 JPY
Advance payments to suppliers
2,178,000,000 JPY
2,217,000,000 JPY
227,000,000 JPY
169,000,000 JPY
Allowance for doubtful accounts
-101,000,000 JPY
-100,000,000 JPY
-44,000,000 JPY
-47,000,000 JPY
Current assets
39,270,000,000 JPY
37,545,000,000 JPY
37,445,000,000 JPY
37,929,000,000 JPY
Non-current assets
Property, plant and equipment
101,168,000,000 JPY
92,986,000,000 JPY
88,354,000,000 JPY
94,837,000,000 JPY
Land
30,507,000,000 JPY
29,967,000,000 JPY
29,717,000,000 JPY
30,229,000,000 JPY
Buildings, net
47,360,000,000 JPY
44,783,000,000 JPY
Leased assets, net
312,000,000 JPY
295,000,000 JPY
248,000,000 JPY
276,000,000 JPY
Construction in progress
7,056,000,000 JPY
5,294,000,000 JPY
3,924,000,000 JPY
3,924,000,000 JPY
Other, net
756,000,000 JPY
809,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
54,182,000,000 JPY
51,457,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,353,000,000 JPY
8,139,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
344,000,000 JPY
296,000,000 JPY
Accumulated depreciation
-98,000,000,000 JPY
-92,147,000,000 JPY
Intangible assets
Goodwill
32,000,000 JPY
JPY
32,000,000 JPY
JPY
32,000,000 JPY
JPY
72,000,000 JPY
JPY
72,000,000 JPY
72,000,000 JPY
JPY
JPY
Leasehold interests in land
1,538,000,000 JPY
1,538,000,000 JPY
Other
3,398,000,000 JPY
345,000,000 JPY
174,000,000 JPY
2,215,000,000 JPY
Telephone subscription right
28,000,000 JPY
28,000,000 JPY
Other intangible assets
Intangible assets
3,431,000,000 JPY
2,230,000,000 JPY
2,208,000,000 JPY
2,287,000,000 JPY
Software
317,000,000 JPY
467,000,000 JPY
Investments and other assets
Distressed receivables
38,000,000 JPY
34,000,000 JPY
Assets
188,263,000,000 JPY
1,599,000,000 JPY
183,418,000,000 JPY
19,290,000,000 JPY
168,973,000,000 JPY
62,397,000,000 JPY
104,976,000,000 JPY
13,535,000,000 JPY
173,824,000,000 JPY
178,390,000,000 JPY
67,477,000,000 JPY
95,795,000,000 JPY
164,854,000,000 JPY
1,581,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
21,087,000,000 JPY
20,400,000,000 JPY
11,900,000,000 JPY
13,093,000,000 JPY
Notes and accounts payable - trade
4,568,000,000 JPY
5,178,000,000 JPY
Deposits received
197,000,000 JPY
106,000,000 JPY
Income taxes payable
899,000,000 JPY
895,000,000 JPY
924,000,000 JPY
933,000,000 JPY
Accounts payable - other
599,000,000 JPY
1,301,000,000 JPY
Current portion of long-term borrowings
5,864,000,000 JPY
5,637,000,000 JPY
4,207,000,000 JPY
4,364,000,000 JPY
Lease liabilities
95,000,000 JPY
82,000,000 JPY
72,000,000 JPY
79,000,000 JPY
Provisions
Provision for bonuses
812,000,000 JPY
811,000,000 JPY
790,000,000 JPY
791,000,000 JPY
Accrued expenses
2,607,000,000 JPY
2,251,000,000 JPY
Other
5,693,000,000 JPY
2,083,000,000 JPY
3,069,000,000 JPY
6,911,000,000 JPY
Advances received
4,000,000 JPY
4,000,000 JPY
Current liabilities
39,067,000,000 JPY
37,932,000,000 JPY
29,835,000,000 JPY
31,382,000,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
45,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Non-current liabilities
Long-term borrowings
38,586,000,000 JPY
38,187,000,000 JPY
29,575,000,000 JPY
29,727,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Deferred tax liabilities
117,000,000 JPY
191,000,000 JPY
90,000,000 JPY
49,000,000 JPY
Retirement benefit liability
1,081,000,000 JPY
979,000,000 JPY
Lease liabilities
245,000,000 JPY
244,000,000 JPY
202,000,000 JPY
213,000,000 JPY
Other
1,102,000,000 JPY
1,035,000,000 JPY
Non-current liabilities
75,855,000,000 JPY
75,198,000,000 JPY
61,905,000,000 JPY
62,239,000,000 JPY
Asset retirement obligations
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Liabilities
114,922,000,000 JPY
113,130,000,000 JPY
91,740,000,000 JPY
93,622,000,000 JPY
Liabilities and net assets
Shareholders' equity
66,987,000,000 JPY
66,112,000,000 JPY
78,350,000,000 JPY
79,157,000,000 JPY
Share capital
14,303,000,000 JPY
14,303,000,000 JPY
14,303,000,000 JPY
14,303,000,000 JPY
Capital surplus
14,419,000,000 JPY
14,419,000,000 JPY
14,399,000,000 JPY
14,399,000,000 JPY
Retained earnings
38,650,000,000 JPY
37,776,000,000 JPY
49,933,000,000 JPY
50,740,000,000 JPY
Treasury shares
-386,000,000 JPY
-386,000,000 JPY
-286,000,000 JPY
-286,000,000 JPY
Valuation and translation adjustments
4,894,000,000 JPY
4,174,000,000 JPY
3,732,000,000 JPY
4,245,000,000 JPY
Valuation difference on available-for-sale securities
4,214,000,000 JPY
4,214,000,000 JPY
3,556,000,000 JPY
3,556,000,000 JPY
Deferred gains or losses on hedges
-39,000,000 JPY
-39,000,000 JPY
176,000,000 JPY
176,000,000 JPY
Foreign currency translation adjustment
884,000,000 JPY
605,000,000 JPY
Non-controlling interests
1,459,000,000 JPY
1,365,000,000 JPY
Net assets
14,303,000,000 JPY
-39,000,000 JPY
-10,623,000,000 JPY
1,459,000,000 JPY
4,214,000,000 JPY
73,340,000,000 JPY
-386,000,000 JPY
37,776,000,000 JPY
4,174,000,000 JPY
-386,000,000 JPY
4,894,000,000 JPY
-164,000,000 JPY
70,287,000,000 JPY
-39,000,000 JPY
884,000,000 JPY
14,346,000,000 JPY
14,419,000,000 JPY
66,112,000,000 JPY
1,004,000,000 JPY
14,303,000,000 JPY
72,000,000 JPY
66,987,000,000 JPY
4,214,000,000 JPY
14,419,000,000 JPY
38,650,000,000 JPY
285,000,000 JPY
47,110,000,000 JPY
176,000,000 JPY
45,710,000,000 JPY
176,000,000 JPY
2,933,000,000 JPY
52,000,000 JPY
14,346,000,000 JPY
49,933,000,000 JPY
14,303,000,000 JPY
82,083,000,000 JPY
14,399,000,000 JPY
78,350,000,000 JPY
84,768,000,000 JPY
-286,000,000 JPY
14,303,000,000 JPY
4,245,000,000 JPY
-286,000,000 JPY
50,740,000,000 JPY
3,556,000,000 JPY
79,157,000,000 JPY
3,556,000,000 JPY
14,399,000,000 JPY
1,004,000,000 JPY
3,732,000,000 JPY
285,000,000 JPY
605,000,000 JPY
-92,000,000 JPY
1,365,000,000 JPY
1,004,000,000 JPY
83,021,000,000 JPY
4,083,000,000 JPY
48,469,000,000 JPY
-336,000,000 JPY
14,303,000,000 JPY
47,000,000 JPY
2,568,000,000 JPY
4,017,000,000 JPY
80,848,000,000 JPY
286,000,000 JPY
14,346,000,000 JPY
14,394,000,000 JPY
76,831,000,000 JPY
86,000,000 JPY
44,610,000,000 JPY
-65,000,000 JPY
-65,000,000 JPY
4,303,000,000 JPY
199,000,000 JPY
14,303,000,000 JPY
77,550,000,000 JPY
4,083,000,000 JPY
14,394,000,000 JPY
-336,000,000 JPY
1,167,000,000 JPY
49,188,000,000 JPY
Liabilities and net assets
188,263,000,000 JPY
183,418,000,000 JPY
173,824,000,000 JPY
178,390,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-164,000,000 JPY
-92,000,000 JPY

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