Quarterly Balance Sheet

Y.A.C. HOLDINGS CO., LTD. - Filing #7297146

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,089,000,000 JPY
7,664,000,000 JPY
Merchandise and finished goods
1,161,000,000 JPY
1,176,000,000 JPY
Work in process
7,455,000,000 JPY
7,450,000,000 JPY
Raw materials and supplies
2,602,000,000 JPY
2,546,000,000 JPY
Other
1,167,000,000 JPY
774,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-128,000,000 JPY
Current assets
29,352,000,000 JPY
33,013,000,000 JPY
Non-current assets
Property, plant and equipment
7,339,000,000 JPY
7,388,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,127,000,000 JPY
4,073,000,000 JPY
Accumulated depreciation
-3,624,000,000 JPY
-3,503,000,000 JPY
Tools, furniture and fixtures, net
503,000,000 JPY
569,000,000 JPY
Land
4,025,000,000 JPY
4,025,000,000 JPY
Leased assets
456,000,000 JPY
421,000,000 JPY
Accumulated depreciation
-244,000,000 JPY
-234,000,000 JPY
Leased assets, net
211,000,000 JPY
186,000,000 JPY
Construction in progress
125,000,000 JPY
499,000,000 JPY
Intangible assets
907,000,000 JPY
997,000,000 JPY
Intangible assets
Goodwill
462,000,000 JPY
505,000,000 JPY
Software
39,000,000 JPY
48,000,000 JPY
Leased assets
101,000,000 JPY
103,000,000 JPY
Other
303,000,000 JPY
340,000,000 JPY
Investments and other assets
3,118,000,000 JPY
2,427,000,000 JPY
Investments and other assets
Investment securities
2,286,000,000 JPY
1,655,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
547,000,000 JPY
514,000,000 JPY
Other
300,000,000 JPY
273,000,000 JPY
Allowance for doubtful accounts
-352,000,000 JPY
-266,000,000 JPY
Non-current assets
11,365,000,000 JPY
10,814,000,000 JPY
Assets
40,718,000,000 JPY
43,827,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,793,000,000 JPY
5,265,000,000 JPY
Short-term borrowings
5,675,000,000 JPY
4,824,000,000 JPY
Income taxes payable
249,000,000 JPY
581,000,000 JPY
Other
526,000,000 JPY
708,000,000 JPY
Current liabilities
14,057,000,000 JPY
15,665,000,000 JPY
Non-current liabilities
Bonds payable
2,550,000,000 JPY
2,550,000,000 JPY
Long-term borrowings
5,608,000,000 JPY
6,861,000,000 JPY
Asset retirement obligations
48,000,000 JPY
44,000,000 JPY
Other
105,000,000 JPY
105,000,000 JPY
Non-current liabilities
9,930,000,000 JPY
11,171,000,000 JPY
Liabilities
23,988,000,000 JPY
26,837,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
Capital surplus
1,961,000,000 JPY
3,697,000,000 JPY
Retained earnings
11,895,000,000 JPY
10,516,000,000 JPY
Treasury shares
-468,000,000 JPY
-484,000,000 JPY
Shareholders' equity
16,190,000,000 JPY
16,530,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
74,000,000 JPY
153,000,000 JPY
Valuation and translation adjustments
502,000,000 JPY
421,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
Net assets
16,730,000,000 JPY
16,989,000,000 JPY
Liabilities and net assets
40,718,000,000 JPY
43,827,000,000 JPY

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