Quarterly Balance Sheet

Yokohama Reito Co.,Ltd. - Filing #7289694

Concept As at
2022-06-30
As at
2021-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,293,000,000 JPY
3,170,000,000 JPY
Other
1,800,000,000 JPY
9,744,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-81,000,000 JPY
Current assets
40,162,000,000 JPY
41,312,000,000 JPY
Non-current assets
Property, plant and equipment
92,940,000,000 JPY
93,464,000,000 JPY
Property, plant and equipment
Land
30,207,000,000 JPY
29,597,000,000 JPY
Leased assets
Leased assets, net
276,000,000 JPY
238,000,000 JPY
Construction in progress
1,148,000,000 JPY
579,000,000 JPY
Other
Other, net
846,000,000 JPY
876,000,000 JPY
Intangible assets
2,329,000,000 JPY
2,287,000,000 JPY
Intangible assets
Goodwill
79,000,000 JPY
102,000,000 JPY
Other
2,250,000,000 JPY
2,185,000,000 JPY
Investments and other assets
40,726,000,000 JPY
41,731,000,000 JPY
Investments and other assets
Investment securities
36,169,000,000 JPY
37,670,000,000 JPY
Long-term loans receivable
4,452,000,000 JPY
3,816,000,000 JPY
Other
948,000,000 JPY
832,000,000 JPY
Allowance for doubtful accounts
-843,000,000 JPY
-588,000,000 JPY
Non-current assets
135,997,000,000 JPY
137,482,000,000 JPY
Assets
176,159,000,000 JPY
178,795,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,887,000,000 JPY
4,645,000,000 JPY
Short-term borrowings
13,013,000,000 JPY
14,013,000,000 JPY
Income taxes payable
435,000,000 JPY
1,071,000,000 JPY
Other
4,923,000,000 JPY
7,600,000,000 JPY
Current liabilities
27,968,000,000 JPY
34,229,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
31,016,000,000 JPY
29,309,000,000 JPY
Asset retirement obligations
91,000,000 JPY
91,000,000 JPY
Other
953,000,000 JPY
705,000,000 JPY
Non-current liabilities
63,732,000,000 JPY
61,544,000,000 JPY
Liabilities
91,700,000,000 JPY
95,773,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,303,000,000 JPY
14,303,000,000 JPY
Capital surplus
14,399,000,000 JPY
14,394,000,000 JPY
Retained earnings
50,380,000,000 JPY
49,188,000,000 JPY
Treasury shares
-286,000,000 JPY
-336,000,000 JPY
Shareholders' equity
78,798,000,000 JPY
77,550,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,774,000,000 JPY
4,083,000,000 JPY
Deferred gains or losses on hedges
140,000,000 JPY
-65,000,000 JPY
Valuation and translation adjustments
4,362,000,000 JPY
4,303,000,000 JPY
Net assets
84,458,000,000 JPY
83,021,000,000 JPY
Liabilities and net assets
176,159,000,000 JPY
178,795,000,000 JPY

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