Semi-Annual Balance Sheet

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7305611

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,286,000,000 JPY
27,346,000,000 JPY
Other
5,041,000,000 JPY
4,075,000,000 JPY
Allowance for doubtful accounts
-292,000,000 JPY
-196,000,000 JPY
Current assets
42,959,000,000 JPY
43,751,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
51,408,000,000 JPY
44,965,000,000 JPY
Other
Other, net
15,770,000,000 JPY
12,355,000,000 JPY
Intangible assets
Intangible assets
2,917,000,000 JPY
2,788,000,000 JPY
Goodwill
1,432,000,000 JPY
1,131,000,000 JPY
Other
1,484,000,000 JPY
1,657,000,000 JPY
Investments and other assets
Investment securities
2,725,000,000 JPY
2,534,000,000 JPY
Investments and other assets
21,174,000,000 JPY
21,430,000,000 JPY
Deferred tax assets
2,109,000,000 JPY
2,230,000,000 JPY
Other
5,783,000,000 JPY
5,974,000,000 JPY
Allowance for doubtful accounts
-608,000,000 JPY
-331,000,000 JPY
Non-current assets
75,500,000,000 JPY
69,185,000,000 JPY
Assets
118,459,000,000 JPY
112,936,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,056,000,000 JPY
1,655,000,000 JPY
Lease liabilities
2,280,000,000 JPY
2,209,000,000 JPY
Income taxes payable
1,289,000,000 JPY
1,701,000,000 JPY
Asset retirement obligations
41,000,000 JPY
97,000,000 JPY
Other
11,265,000,000 JPY
10,949,000,000 JPY
Current liabilities
37,915,000,000 JPY
30,847,000,000 JPY
Non-current liabilities
Non-current liabilities
16,630,000,000 JPY
21,239,000,000 JPY
Long-term borrowings
4,157,000,000 JPY
9,535,000,000 JPY
Lease liabilities
8,469,000,000 JPY
8,025,000,000 JPY
Asset retirement obligations
2,898,000,000 JPY
2,778,000,000 JPY
Other
784,000,000 JPY
645,000,000 JPY
Liabilities
54,546,000,000 JPY
52,086,000,000 JPY
Other liabilities
Provision for bonuses
1,087,000,000 JPY
1,209,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,000,000 JPY
6,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,265,000,000 JPY
10,265,000,000 JPY
Capital surplus
Capital surplus
11,385,000,000 JPY
11,357,000,000 JPY
Retained earnings
Retained earnings
41,827,000,000 JPY
40,260,000,000 JPY
Treasury shares
-515,000,000 JPY
-531,000,000 JPY
Shareholders' equity
62,962,000,000 JPY
61,351,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,000,000 JPY
18,000,000 JPY
Valuation and translation adjustments
355,000,000 JPY
-991,000,000 JPY
Net assets
63,913,000,000 JPY
60,849,000,000 JPY
Liabilities and net assets
118,459,000,000 JPY
112,936,000,000 JPY

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