Consolidated Balance Sheet

Yushin Company - Filing #7297203

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,493,111,000 JPY
13,405,550,000 JPY
Notes and accounts receivable - trade
5,968,206,000 JPY
6,008,743,000 JPY
Merchandise and finished goods
1,058,094,000 JPY
1,039,963,000 JPY
Work in process
1,869,214,000 JPY
1,847,517,000 JPY
Raw materials and supplies
5,167,075,000 JPY
5,083,804,000 JPY
Other
684,886,000 JPY
825,974,000 JPY
Allowance for doubtful accounts
-13,925,000 JPY
-8,144,000 JPY
Current assets
27,226,662,000 JPY
28,203,409,000 JPY
Non-current assets
14,338,450,000 JPY
14,617,972,000 JPY
Investments and other assets
1,516,774,000 JPY
1,607,219,000 JPY
Investment securities
473,205,000 JPY
547,665,000 JPY
Deferred tax assets
593,353,000 JPY
594,628,000 JPY
Allowance for doubtful accounts
-53,278,000 JPY
-63,410,000 JPY
Other
234,850,000 JPY
254,006,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,494,743,000 JPY
3,554,412,000 JPY
Own-used assets
Land
6,840,772,000 JPY
6,851,964,000 JPY
Other
Other, net
329,803,000 JPY
342,822,000 JPY
Property, plant and equipment
10,665,319,000 JPY
10,749,199,000 JPY
Intangible assets
Goodwill
456,227,000 JPY
495,549,000 JPY
Other
174,978,000 JPY
186,509,000 JPY
Other intangible assets
Intangible assets
2,156,355,000 JPY
2,261,552,000 JPY
Investments and other assets
Retirement benefit asset
268,643,000 JPY
274,329,000 JPY
Assets
41,565,113,000 JPY
42,821,381,000 JPY
Liabilities and net assets
Non-current liabilities
654,809,000 JPY
682,922,000 JPY
Retirement benefit liability
112,950,000 JPY
115,810,000 JPY
Deferred tax liabilities
373,163,000 JPY
387,380,000 JPY
Current liabilities
6,540,656,000 JPY
7,719,523,000 JPY
Notes and accounts payable - trade
1,554,401,000 JPY
2,011,414,000 JPY
Accounts payable - other
454,557,000 JPY
587,290,000 JPY
Liabilities
7,195,466,000 JPY
8,402,446,000 JPY
Shareholders' equity
31,973,711,000 JPY
31,779,981,000 JPY
Share capital
1,985,666,000 JPY
1,985,666,000 JPY
Capital surplus
2,024,597,000 JPY
2,024,597,000 JPY
Retained earnings
29,319,229,000 JPY
29,125,446,000 JPY
Treasury shares
-1,355,782,000 JPY
-1,355,730,000 JPY
Valuation and translation adjustments
2,041,408,000 JPY
2,289,904,000 JPY
Valuation difference on available-for-sale securities
234,139,000 JPY
285,889,000 JPY
Foreign currency translation adjustment
1,769,003,000 JPY
1,958,804,000 JPY
Non-controlling interests
354,527,000 JPY
349,049,000 JPY
Net assets
34,369,647,000 JPY
34,418,934,000 JPY
Liabilities and net assets
41,565,113,000 JPY
42,821,381,000 JPY
Liabilities
Current liabilities
Income taxes payable
374,699,000 JPY
467,798,000 JPY
Provisions
Provision for bonuses
322,669,000 JPY
357,387,000 JPY
Provision for product warranties
259,750,000 JPY
284,344,000 JPY
Other
333,724,000 JPY
401,126,000 JPY
Advances received
2,769,979,000 JPY
3,062,706,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
25,450,000 JPY
Non-current liabilities
Other
168,695,000 JPY
179,732,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
38,264,000 JPY
45,210,000 JPY

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