Quarterly Consolidated Balance Sheet

YAMATOINTERNATIONALINC. - Filing #7294317

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,796,949,000 JPY
5,155,520,000 JPY
4,817,635,000 JPY
4,493,437,000 JPY
Securities
2,300,000,000 JPY
2,300,000,000 JPY
2,399,947,000 JPY
2,399,947,000 JPY
Merchandise and finished goods
2,070,700,000 JPY
2,070,700,000 JPY
1,830,618,000 JPY
1,830,618,000 JPY
Work in process
85,664,000 JPY
85,664,000 JPY
112,695,000 JPY
112,695,000 JPY
Other
136,518,000 JPY
125,410,000 JPY
149,175,000 JPY
160,589,000 JPY
Current assets
10,621,992,000 JPY
10,981,670,000 JPY
10,515,216,000 JPY
10,190,869,000 JPY
Non-current assets
Property, plant and equipment
6,763,096,000 JPY
6,763,117,000 JPY
6,568,518,000 JPY
6,568,476,000 JPY
Property, plant and equipment
Buildings and structures
8,155,039,000 JPY
7,904,247,000 JPY
Accumulated depreciation
-6,775,103,000 JPY
-6,718,021,000 JPY
Buildings and structures, net
1,379,936,000 JPY
1,186,225,000 JPY
Machinery, equipment and vehicles
216,171,000 JPY
194,891,000 JPY
Accumulated depreciation
-117,970,000 JPY
-99,034,000 JPY
Machinery, equipment and vehicles, net
98,200,000 JPY
95,857,000 JPY
Land
5,179,068,000 JPY
5,179,068,000 JPY
5,179,068,000 JPY
5,179,068,000 JPY
Leased assets
103,561,000 JPY
107,651,000 JPY
Accumulated depreciation
-75,297,000 JPY
-63,045,000 JPY
Leased assets, net
28,263,000 JPY
28,263,000 JPY
44,606,000 JPY
44,606,000 JPY
Construction in progress
220,000 JPY
220,000 JPY
JPY
JPY
Other
550,950,000 JPY
517,668,000 JPY
Accumulated depreciation
-473,522,000 JPY
-454,907,000 JPY
Other, net
77,428,000 JPY
62,760,000 JPY
Intangible assets
Intangible assets
10,330,000 JPY
10,330,000 JPY
18,330,000 JPY
18,330,000 JPY
Investments and other assets
6,299,651,000 JPY
6,251,994,000 JPY
5,374,518,000 JPY
5,459,241,000 JPY
Investments and other assets
Investment securities
5,861,536,000 JPY
5,861,536,000 JPY
5,048,286,000 JPY
5,048,286,000 JPY
Deferred tax assets
2,262,000 JPY
1,591,000 JPY
Other
98,913,000 JPY
99,011,000 JPY
95,027,000 JPY
94,870,000 JPY
Allowance for doubtful accounts
-27,671,000 JPY
-27,671,000 JPY
-27,671,000 JPY
-27,671,000 JPY
Non-current assets
13,073,078,000 JPY
13,025,442,000 JPY
11,961,367,000 JPY
12,046,047,000 JPY
Assets
3,802,223,000 JPY
12,666,008,000 JPY
11,341,104,000 JPY
23,695,071,000 JPY
24,007,113,000 JPY
8,863,784,000 JPY
8,161,628,000 JPY
22,476,583,000 JPY
22,236,917,000 JPY
10,636,574,000 JPY
11,840,009,000 JPY
3,678,380,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
609,870,000 JPY
714,291,000 JPY
Income taxes payable
48,204,000 JPY
63,216,000 JPY
76,771,000 JPY
69,037,000 JPY
Other
143,025,000 JPY
872,994,000 JPY
600,626,000 JPY
116,824,000 JPY
Current liabilities
5,352,532,000 JPY
5,368,639,000 JPY
4,358,774,000 JPY
4,352,017,000 JPY
Non-current liabilities
Long-term borrowings
558,250,000 JPY
558,250,000 JPY
778,293,000 JPY
778,293,000 JPY
Asset retirement obligations
78,728,000 JPY
78,728,000 JPY
64,092,000 JPY
64,092,000 JPY
Other
205,299,000 JPY
195,528,000 JPY
Non-current liabilities
1,296,773,000 JPY
1,290,150,000 JPY
1,318,878,000 JPY
1,336,656,000 JPY
Liabilities
6,649,305,000 JPY
6,658,789,000 JPY
5,677,653,000 JPY
5,688,674,000 JPY
Net assets
Shareholders' equity
Share capital
4,917,652,000 JPY
4,917,652,000 JPY
4,917,652,000 JPY
4,917,652,000 JPY
Capital surplus
4,988,692,000 JPY
4,988,692,000 JPY
4,988,692,000 JPY
4,988,692,000 JPY
Retained earnings
6,205,501,000 JPY
6,521,562,000 JPY
6,538,520,000 JPY
6,249,030,000 JPY
Treasury shares
-364,510,000 JPY
-364,510,000 JPY
-364,168,000 JPY
-364,168,000 JPY
Shareholders' equity
15,747,336,000 JPY
16,063,397,000 JPY
16,080,697,000 JPY
15,791,207,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,303,764,000 JPY
1,303,764,000 JPY
753,505,000 JPY
753,505,000 JPY
Deferred gains or losses on hedges
-5,335,000 JPY
-5,335,000 JPY
3,529,000 JPY
3,529,000 JPY
Remeasurements of defined benefit plans
-13,502,000 JPY
-38,801,000 JPY
Valuation and translation adjustments
1,298,428,000 JPY
1,284,926,000 JPY
718,233,000 JPY
757,035,000 JPY
Net assets
1,303,764,000 JPY
-5,335,000 JPY
1,303,764,000 JPY
-13,502,000 JPY
1,298,428,000 JPY
-364,510,000 JPY
-364,510,000 JPY
-5,335,000 JPY
4,917,652,000 JPY
4,988,692,000 JPY
6,521,562,000 JPY
1,284,926,000 JPY
16,063,397,000 JPY
2,505,501,000 JPY
15,747,336,000 JPY
1,229,413,000 JPY
4,988,692,000 JPY
6,205,501,000 JPY
3,759,279,000 JPY
4,917,652,000 JPY
17,045,765,000 JPY
17,348,323,000 JPY
3,700,000,000 JPY
3,529,000 JPY
-38,801,000 JPY
753,505,000 JPY
757,035,000 JPY
753,505,000 JPY
3,529,000 JPY
4,917,652,000 JPY
6,538,520,000 JPY
-364,168,000 JPY
-364,168,000 JPY
16,080,697,000 JPY
6,249,030,000 JPY
718,233,000 JPY
4,988,692,000 JPY
4,917,652,000 JPY
2,549,030,000 JPY
3,759,279,000 JPY
16,798,930,000 JPY
16,548,243,000 JPY
1,229,413,000 JPY
4,988,692,000 JPY
15,791,207,000 JPY
3,700,000,000 JPY
368,161,000 JPY
373,587,000 JPY
368,161,000 JPY
-19,801,000 JPY
-364,027,000 JPY
353,786,000 JPY
5,426,000 JPY
-364,027,000 JPY
4,917,652,000 JPY
15,640,609,000 JPY
3,759,279,000 JPY
4,988,692,000 JPY
4,917,652,000 JPY
15,741,824,000 JPY
6,098,291,000 JPY
4,988,692,000 JPY
15,368,236,000 JPY
2,125,919,000 JPY
1,229,413,000 JPY
5,825,919,000 JPY
15,994,395,000 JPY
3,700,000,000 JPY
5,426,000 JPY
Liabilities and net assets
23,695,071,000 JPY
24,007,113,000 JPY
22,476,583,000 JPY
22,236,917,000 JPY

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