Consolidated Balance Sheet

YRGLM Inc. - Filing #7291184

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
36,503,000 JPY
17,207,000 JPY
19,518,000 JPY
19,913,000 JPY
Property, plant and equipment
85,123,000 JPY
50,455,000 JPY
52,575,000 JPY
57,307,000 JPY
Intangible assets
Goodwill
389,379,000 JPY
204,842,000 JPY
JPY
184,536,000 JPY
44,312,000 JPY
314,033,000 JPY
112,322,000 JPY
JPY
47,790,000 JPY
361,824,000 JPY
Other intangible assets
Other
13,617,000 JPY
3,546,000 JPY
3,546,000 JPY
15,446,000 JPY
Intangible assets
865,784,000 JPY
378,535,000 JPY
499,957,000 JPY
778,609,000 JPY
Software
424,993,000 JPY
299,347,000 JPY
354,284,000 JPY
381,199,000 JPY
Investments and other assets
Investment securities
56,828,000 JPY
31,393,000 JPY
33,828,000 JPY
56,193,000 JPY
Deferred tax assets
80,057,000 JPY
35,715,000 JPY
58,485,000 JPY
62,140,000 JPY
Other
3,052,000 JPY
5,416,000 JPY
8,922,000 JPY
2,487,000 JPY
Allowance for doubtful accounts
-2,457,000 JPY
-2,069,000 JPY
-1,449,000 JPY
-1,449,000 JPY
Investments and other assets
333,364,000 JPY
1,080,614,000 JPY
586,563,000 JPY
227,338,000 JPY
Guarantee deposits
118,762,000 JPY
71,572,000 JPY
71,172,000 JPY
77,806,000 JPY
Long-term prepaid expenses
77,121,000 JPY
65,514,000 JPY
24,195,000 JPY
30,158,000 JPY
Non-current assets
1,284,272,000 JPY
1,509,605,000 JPY
1,139,096,000 JPY
1,063,254,000 JPY
Current assets
Cash and deposits
1,407,096,000 JPY
845,093,000 JPY
972,872,000 JPY
1,451,657,000 JPY
Notes and accounts receivable - trade
465,899,000 JPY
299,879,000 JPY
310,245,000 JPY
520,372,000 JPY
Accounts receivable - other
163,136,000 JPY
454,000 JPY
Accounts receivable - trade
457,550,000 JPY
511,739,000 JPY
Contract assets
59,732,000 JPY
31,496,000 JPY
Work in process
10,621,000 JPY
2,332,000 JPY
Prepaid expenses
126,343,000 JPY
83,224,000 JPY
75,246,000 JPY
88,499,000 JPY
Other
10,937,000 JPY
10,435,000 JPY
11,385,000 JPY
8,589,000 JPY
Allowance for doubtful accounts
-3,593,000 JPY
-1,940,000 JPY
-1,850,000 JPY
-2,089,000 JPY
Current assets
2,240,174,000 JPY
1,236,693,000 JPY
1,367,899,000 JPY
2,101,313,000 JPY
Assets
3,524,446,000 JPY
2,433,350,000 JPY
1,093,857,000 JPY
2,746,298,000 JPY
3,527,207,000 JPY
-2,761,000 JPY
2,692,204,000 JPY
2,506,995,000 JPY
504,731,000 JPY
-32,367,000 JPY
3,196,935,000 JPY
3,164,568,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
429,005,000 JPY
411,024,000 JPY
89,162,000 JPY
141,510,000 JPY
Non-current liabilities
466,616,000 JPY
432,686,000 JPY
110,824,000 JPY
163,172,000 JPY
Asset retirement obligations
37,611,000 JPY
21,662,000 JPY
21,662,000 JPY
21,662,000 JPY
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Deposits received
60,004,000 JPY
26,760,000 JPY
34,456,000 JPY
62,764,000 JPY
Income taxes payable
40,301,000 JPY
35,620,000 JPY
21,893,000 JPY
39,514,000 JPY
Current portion of long-term borrowings
165,326,000 JPY
158,138,000 JPY
215,833,000 JPY
243,019,000 JPY
Accounts payable - other
445,276,000 JPY
150,014,000 JPY
164,599,000 JPY
306,408,000 JPY
Provisions
Provision for bonuses
27,009,000 JPY
16,780,000 JPY
20,184,000 JPY
25,367,000 JPY
Other
29,000 JPY
JPY
209,000 JPY
209,000 JPY
Current liabilities
1,122,842,000 JPY
675,693,000 JPY
741,307,000 JPY
1,018,203,000 JPY
Liabilities
1,589,459,000 JPY
1,108,379,000 JPY
852,131,000 JPY
1,181,375,000 JPY
Liabilities and net assets
Shareholders' equity
1,861,949,000 JPY
1,637,918,000 JPY
1,654,863,000 JPY
1,922,732,000 JPY
Share capital
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
Capital surplus
400,144,000 JPY
308,043,000 JPY
308,043,000 JPY
411,175,000 JPY
Retained earnings
1,304,566,000 JPY
1,172,636,000 JPY
1,118,085,000 JPY
1,282,821,000 JPY
Treasury shares
-160,827,000 JPY
-160,827,000 JPY
-89,330,000 JPY
-89,330,000 JPY
Valuation and translation adjustments
15,064,000 JPY
21,114,000 JPY
Foreign currency translation adjustment
15,064,000 JPY
21,114,000 JPY
Non-controlling interests
57,972,000 JPY
39,346,000 JPY
Net assets
1,934,987,000 JPY
57,972,000 JPY
JPY
1,861,949,000 JPY
15,064,000 JPY
400,144,000 JPY
318,065,000 JPY
15,064,000 JPY
1,172,636,000 JPY
1,637,918,000 JPY
308,043,000 JPY
1,637,918,000 JPY
308,043,000 JPY
-160,827,000 JPY
318,065,000 JPY
1,172,636,000 JPY
1,304,566,000 JPY
-160,827,000 JPY
1,922,732,000 JPY
1,654,863,000 JPY
411,175,000 JPY
1,282,821,000 JPY
21,114,000 JPY
308,043,000 JPY
308,043,000 JPY
1,654,863,000 JPY
318,065,000 JPY
1,118,085,000 JPY
39,346,000 JPY
1,983,193,000 JPY
318,065,000 JPY
-89,330,000 JPY
1,118,085,000 JPY
JPY
-89,330,000 JPY
21,114,000 JPY
1,026,467,000 JPY
30,919,000 JPY
318,065,000 JPY
1,538,667,000 JPY
314,930,000 JPY
1,538,667,000 JPY
1,804,444,000 JPY
-120,795,000 JPY
318,065,000 JPY
20,286,000 JPY
-120,795,000 JPY
20,286,000 JPY
1,137,906,000 JPY
1,753,239,000 JPY
418,063,000 JPY
1,026,467,000 JPY
6,887,000 JPY
308,043,000 JPY
Liabilities and net assets
3,524,446,000 JPY
2,746,298,000 JPY
2,506,995,000 JPY
3,164,568,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.