Semi-Annual Balance Sheet

Y's table corporation - Filing #7305141

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,794,161,000 JPY
1,792,207,000 JPY
Other
261,953,000 JPY
247,793,000 JPY
Allowance for doubtful accounts
-2,640,000 JPY
-2,303,000 JPY
Current assets
2,925,566,000 JPY
2,807,034,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
895,025,000 JPY
767,000,000 JPY
Other
Other, net
191,505,000 JPY
144,058,000 JPY
Intangible assets
Intangible assets
9,594,000 JPY
4,374,000 JPY
Other
9,594,000 JPY
4,374,000 JPY
Investments and other assets
Investment securities
149,358,000 JPY
135,828,000 JPY
Investments and other assets
1,110,560,000 JPY
1,136,620,000 JPY
Long-term loans receivable
258,101,000 JPY
298,101,000 JPY
Other
159,031,000 JPY
173,471,000 JPY
Allowance for doubtful accounts
-46,154,000 JPY
-46,154,000 JPY
Non-current assets
2,015,180,000 JPY
1,907,995,000 JPY
Assets
4,940,746,000 JPY
4,715,029,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
537,282,000 JPY
451,507,000 JPY
Short-term borrowings
50,000,000 JPY
JPY
Income taxes payable
2,137,000 JPY
4,201,000 JPY
Other
336,083,000 JPY
312,192,000 JPY
Current liabilities
1,981,300,000 JPY
1,725,199,000 JPY
Accounts payable - other
676,242,000 JPY
592,291,000 JPY
Non-current liabilities
Non-current liabilities
2,463,251,000 JPY
2,572,244,000 JPY
Long-term borrowings
1,577,748,000 JPY
1,689,214,000 JPY
Asset retirement obligations
832,276,000 JPY
815,529,000 JPY
Other
53,226,000 JPY
67,500,000 JPY
Liabilities
4,444,551,000 JPY
4,297,443,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
Capital surplus
375,831,000 JPY
375,831,000 JPY
Retained earnings
Retained earnings
70,687,000 JPY
-7,952,000 JPY
Treasury shares
-688,000 JPY
-556,000 JPY
Shareholders' equity
495,831,000 JPY
417,322,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
363,000 JPY
262,000 JPY
Valuation and translation adjustments
363,000 JPY
262,000 JPY
Net assets
496,194,000 JPY
417,585,000 JPY
Liabilities and net assets
4,940,746,000 JPY
4,715,029,000 JPY

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