Semi-Annual Balance Sheet

Yakiniku Sakai Holdings Inc. - Filing #7297630

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,607,595,000 JPY
3,689,777,000 JPY
Other
503,455,000 JPY
580,621,000 JPY
Allowance for doubtful accounts
-7,847,000 JPY
-10,669,000 JPY
Current assets
6,680,206,000 JPY
5,937,084,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,515,082,000 JPY
6,463,428,000 JPY
Land
3,638,866,000 JPY
3,701,366,000 JPY
Other
Other, net
277,764,000 JPY
251,207,000 JPY
Intangible assets
Intangible assets
454,245,000 JPY
381,817,000 JPY
Goodwill
336,333,000 JPY
263,419,000 JPY
Other
117,911,000 JPY
118,398,000 JPY
Investments and other assets
Investments and other assets
3,346,234,000 JPY
3,284,551,000 JPY
Other
1,626,020,000 JPY
1,597,582,000 JPY
Allowance for doubtful accounts
-425,369,000 JPY
-428,150,000 JPY
Non-current assets
10,315,561,000 JPY
10,129,797,000 JPY
Assets
16,995,768,000 JPY
16,066,881,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
709,164,000 JPY
835,516,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
91,847,000 JPY
134,264,000 JPY
Provisions
56,231,000 JPY
59,683,000 JPY
Asset retirement obligations
16,894,000 JPY
34,252,000 JPY
Other
1,315,780,000 JPY
1,487,608,000 JPY
Current liabilities
4,147,028,000 JPY
4,304,842,000 JPY
Non-current liabilities
Non-current liabilities
5,366,196,000 JPY
4,301,270,000 JPY
Long-term borrowings
4,178,188,000 JPY
3,129,455,000 JPY
Asset retirement obligations
761,135,000 JPY
731,021,000 JPY
Other
416,596,000 JPY
427,367,000 JPY
Liabilities
9,513,224,000 JPY
8,606,113,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
6,765,703,000 JPY
6,783,527,000 JPY
Retained earnings
Retained earnings
1,239,903,000 JPY
1,239,171,000 JPY
Treasury shares
-623,990,000 JPY
-662,402,000 JPY
Shareholders' equity
7,481,616,000 JPY
7,460,296,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
926,000 JPY
471,000 JPY
Valuation and translation adjustments
926,000 JPY
471,000 JPY
Net assets
7,482,543,000 JPY
7,460,768,000 JPY
Liabilities and net assets
16,995,768,000 JPY
16,066,881,000 JPY

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