Semi-Annual Consolidated Balance Sheet

YAMAZAWA CO.,LTD. - Filing #7305326

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,529,000,000 JPY
6,033,000,000 JPY
Other
3,313,000,000 JPY
2,774,000,000 JPY
Current assets
15,294,000,000 JPY
14,099,000,000 JPY
Non-current assets
Property, plant and equipment
37,158,000,000 JPY
37,658,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
20,220,000,000 JPY
20,679,000,000 JPY
Land
12,684,000,000 JPY
12,684,000,000 JPY
Other
Other, net
4,253,000,000 JPY
4,293,000,000 JPY
Intangible assets
Intangible assets
1,972,000,000 JPY
1,921,000,000 JPY
Investments and other assets
3,910,000,000 JPY
4,507,000,000 JPY
Investments and other assets
Other
3,910,000,000 JPY
4,507,000,000 JPY
Non-current assets
43,041,000,000 JPY
44,086,000,000 JPY
Assets
58,335,000,000 JPY
58,186,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,194,000,000 JPY
6,766,000,000 JPY
Short-term borrowings
6,300,000,000 JPY
8,000,000,000 JPY
Income taxes payable
111,000,000 JPY
97,000,000 JPY
Other
5,233,000,000 JPY
4,028,000,000 JPY
Current liabilities
22,182,000,000 JPY
20,386,000,000 JPY
Non-current liabilities
Long-term borrowings
3,867,000,000 JPY
4,206,000,000 JPY
Lease liabilities
2,389,000,000 JPY
2,474,000,000 JPY
Retirement benefit liability
188,000,000 JPY
174,000,000 JPY
Asset retirement obligations
1,281,000,000 JPY
1,287,000,000 JPY
Other
774,000,000 JPY
795,000,000 JPY
Non-current liabilities
8,502,000,000 JPY
8,939,000,000 JPY
Liabilities
30,684,000,000 JPY
29,326,000,000 JPY
Provision for bonuses
321,000,000 JPY
319,000,000 JPY
Net assets
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
Shareholders' equity
Capital surplus
2,205,000,000 JPY
2,210,000,000 JPY
Retained earnings
23,166,000,000 JPY
24,368,000,000 JPY
Treasury shares
-227,000,000 JPY
-235,000,000 JPY
Shareholders' equity
27,533,000,000 JPY
28,731,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,000,000 JPY
98,000,000 JPY
Remeasurements of defined benefit plans
17,000,000 JPY
19,000,000 JPY
Valuation and translation adjustments
107,000,000 JPY
117,000,000 JPY
Share acquisition rights
10,000,000 JPY
10,000,000 JPY
Net assets
27,651,000,000 JPY
28,859,000,000 JPY
Liabilities and net assets
58,335,000,000 JPY
58,186,000,000 JPY

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