Consolidated Balance Sheet

Yokohama Reito Co.,Ltd. - Filing #7289688

Concept As at
2023-03-31
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,941,000,000 JPY
2,423,000,000 JPY
Notes and accounts receivable - trade
14,169,000,000 JPY
13,354,000,000 JPY
Short-term loans receivable
2,130,000,000 JPY
4,953,000,000 JPY
Other
7,666,000,000 JPY
1,890,000,000 JPY
Advance payments to suppliers
627,000,000 JPY
169,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-47,000,000 JPY
Current assets
47,867,000,000 JPY
37,929,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
55,474,000,000 JPY
51,457,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,768,000,000 JPY
8,139,000,000 JPY
Land
30,222,000,000 JPY
30,229,000,000 JPY
Leased assets
Leased assets, net
294,000,000 JPY
276,000,000 JPY
Construction in progress
1,507,000,000 JPY
3,924,000,000 JPY
Other
Other, net
808,000,000 JPY
809,000,000 JPY
Property, plant and equipment
97,075,000,000 JPY
94,837,000,000 JPY
Intangible assets
Goodwill
51,000,000 JPY
72,000,000 JPY
Other
2,265,000,000 JPY
2,215,000,000 JPY
Other intangible assets
Intangible assets
2,317,000,000 JPY
2,287,000,000 JPY
Investments and other assets
Investment securities
40,291,000,000 JPY
38,731,000,000 JPY
Long-term loans receivable
4,309,000,000 JPY
4,661,000,000 JPY
Deferred tax assets
145,000,000 JPY
JPY
Other
1,120,000,000 JPY
1,084,000,000 JPY
Allowance for doubtful accounts
-1,082,000,000 JPY
-1,141,000,000 JPY
Investments and other assets
44,785,000,000 JPY
43,336,000,000 JPY
Non-current assets
144,178,000,000 JPY
140,461,000,000 JPY
Assets
192,045,000,000 JPY
178,390,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
41,047,000,000 JPY
29,727,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Deferred tax liabilities
JPY
49,000,000 JPY
Lease liabilities
226,000,000 JPY
213,000,000 JPY
Retirement benefit liability
838,000,000 JPY
979,000,000 JPY
Other
836,000,000 JPY
1,035,000,000 JPY
Non-current liabilities
73,184,000,000 JPY
62,239,000,000 JPY
Asset retirement obligations
91,000,000 JPY
91,000,000 JPY
Current liabilities
Short-term borrowings
14,183,000,000 JPY
13,093,000,000 JPY
Notes and accounts payable - trade
5,205,000,000 JPY
5,178,000,000 JPY
Income taxes payable
674,000,000 JPY
933,000,000 JPY
Lease liabilities
90,000,000 JPY
79,000,000 JPY
Current portion of long-term borrowings
5,837,000,000 JPY
4,364,000,000 JPY
Provisions
Provision for bonuses
581,000,000 JPY
791,000,000 JPY
Other
7,922,000,000 JPY
6,911,000,000 JPY
Current liabilities
34,521,000,000 JPY
31,382,000,000 JPY
Provision for bonuses for directors (and other officers)
26,000,000 JPY
29,000,000 JPY
Liabilities
107,705,000,000 JPY
93,622,000,000 JPY
Liabilities and net assets
Shareholders' equity
79,538,000,000 JPY
79,157,000,000 JPY
Share capital
14,303,000,000 JPY
14,303,000,000 JPY
Capital surplus
14,409,000,000 JPY
14,399,000,000 JPY
Retained earnings
51,250,000,000 JPY
50,740,000,000 JPY
Treasury shares
-425,000,000 JPY
-286,000,000 JPY
Valuation and translation adjustments
3,439,000,000 JPY
4,245,000,000 JPY
Valuation difference on available-for-sale securities
3,036,000,000 JPY
3,556,000,000 JPY
Deferred gains or losses on hedges
-103,000,000 JPY
176,000,000 JPY
Foreign currency translation adjustment
506,000,000 JPY
605,000,000 JPY
Non-controlling interests
1,362,000,000 JPY
1,365,000,000 JPY
Net assets
84,340,000,000 JPY
84,768,000,000 JPY
Liabilities and net assets
192,045,000,000 JPY
178,390,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
0 JPY
-92,000,000 JPY

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