Semi-Annual Balance Sheet

Youji Corporation - Filing #7303871

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,032,057,000 JPY
8,937,180,000 JPY
Other
159,224,000 JPY
109,111,000 JPY
Allowance for doubtful accounts
-1,669,000 JPY
-1,437,000 JPY
Current assets
9,391,615,000 JPY
9,295,498,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
49,817,000 JPY
50,616,000 JPY
Property, plant and equipment
299,956,000 JPY
304,649,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,579,000 JPY
17,474,000 JPY
Land
236,558,000 JPY
236,558,000 JPY
Intangible assets
Intangible assets
83,791,000 JPY
100,870,000 JPY
Investments and other assets
Investment securities
2,366,684,000 JPY
2,120,556,000 JPY
Investments and other assets
3,254,651,000 JPY
3,053,079,000 JPY
Deferred tax assets
463,960,000 JPY
519,518,000 JPY
Investment property
Investment property, net
82,100,000 JPY
82,100,000 JPY
Other
73,039,000 JPY
62,037,000 JPY
Non-current assets
3,638,398,000 JPY
3,458,598,000 JPY
Assets
13,030,013,000 JPY
12,754,097,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
95,690,000 JPY
90,724,000 JPY
Income taxes payable
213,594,000 JPY
190,997,000 JPY
Other
140,492,000 JPY
139,968,000 JPY
Current liabilities
916,965,000 JPY
948,498,000 JPY
Advances received
93,702,000 JPY
78,423,000 JPY
Accounts payable - other
67,894,000 JPY
164,042,000 JPY
Non-current liabilities
Non-current liabilities
2,239,953,000 JPY
2,204,338,000 JPY
Liabilities
3,156,918,000 JPY
3,152,836,000 JPY
Other liabilities
Provision for retirement benefits
1,979,153,000 JPY
1,943,538,000 JPY
Provision for bonuses
255,761,000 JPY
231,380,000 JPY
Other liabilities
Net assets
Share capital
513,360,000 JPY
513,360,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
365,277,000 JPY
365,277,000 JPY
Capital surplus
365,277,000 JPY
365,277,000 JPY
Retained earnings
Legal retained earnings
15,666,000 JPY
15,666,000 JPY
Other retained earnings
9,322,407,000 JPY
9,221,284,000 JPY
Retained earnings
9,338,074,000 JPY
9,236,950,000 JPY
Treasury shares
-907,110,000 JPY
-907,057,000 JPY
Shareholders' equity
9,309,601,000 JPY
9,208,530,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
563,493,000 JPY
392,729,000 JPY
Valuation and translation adjustments
563,493,000 JPY
392,729,000 JPY
Net assets
9,873,095,000 JPY
9,601,260,000 JPY
Liabilities and net assets
13,030,013,000 JPY
12,754,097,000 JPY

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