Consolidated Balance Sheet

Yashima & Co., Ltd. - Filing #7297533

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,459,581,000 JPY
3,383,163,000 JPY
Investments and other assets
3,350,642,000 JPY
3,267,100,000 JPY
Investment securities
2,115,637,000 JPY
2,052,649,000 JPY
Deferred tax assets
99,794,000 JPY
80,189,000 JPY
Allowance for doubtful accounts
-112,471,000 JPY
-17,992,000 JPY
Other
1,247,682,000 JPY
1,152,254,000 JPY
Current assets
Cash and deposits
7,467,831,000 JPY
9,779,362,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Accounts receivable - other
364,329,000 JPY
365,861,000 JPY
Work in process
89,066,000 JPY
61,710,000 JPY
Inventories
1,705,503,000 JPY
2,007,374,000 JPY
Other
453,879,000 JPY
359,386,000 JPY
Allowance for doubtful accounts
-365,040,000 JPY
-355,059,000 JPY
Current assets
19,556,678,000 JPY
21,682,839,000 JPY
Non-current assets
Property, plant and equipment
45,728,000 JPY
42,865,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
63,209,000 JPY
73,197,000 JPY
Investments and other assets
Assets
23,016,259,000 JPY
25,066,003,000 JPY
Liabilities and net assets
Non-current liabilities
1,210,350,000 JPY
1,097,331,000 JPY
Retirement benefit liability
806,179,000 JPY
754,174,000 JPY
Asset retirement obligations
40,719,000 JPY
40,571,000 JPY
Deferred tax liabilities
161,867,000 JPY
137,056,000 JPY
Current liabilities
12,054,676,000 JPY
14,189,419,000 JPY
Notes and accounts payable - trade
7,140,022,000 JPY
10,814,750,000 JPY
Liabilities
13,265,026,000 JPY
15,286,750,000 JPY
Shareholders' equity
8,651,685,000 JPY
8,865,393,000 JPY
Share capital
99,900,000 JPY
99,900,000 JPY
Capital surplus
755,479,000 JPY
746,401,000 JPY
Retained earnings
7,798,534,000 JPY
8,022,332,000 JPY
Treasury shares
-2,228,000 JPY
-3,240,000 JPY
Valuation and translation adjustments
1,099,547,000 JPY
913,859,000 JPY
Valuation difference on available-for-sale securities
643,206,000 JPY
611,736,000 JPY
Foreign currency translation adjustment
456,341,000 JPY
302,122,000 JPY
Net assets
9,751,232,000 JPY
9,779,252,000 JPY
Liabilities and net assets
23,016,259,000 JPY
25,066,003,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,092,000 JPY
198,536,000 JPY
Provisions
Provision for bonuses
243,239,000 JPY
228,859,000 JPY
Other
206,401,000 JPY
340,237,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
138,412,000 JPY
145,726,000 JPY
Other
20,388,000 JPY
19,802,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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