Semi-Annual Consolidated Balance Sheet

YKT CORPORATION - Filing #7309866

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,872,238,000 JPY
4,771,495,000 JPY
Other
775,397,000 JPY
798,747,000 JPY
Allowance for doubtful accounts
-705,000 JPY
-1,215,000 JPY
Current assets
9,497,534,000 JPY
8,176,634,000 JPY
Non-current assets
Property, plant and equipment
2,078,502,000 JPY
2,106,911,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
843,205,000 JPY
859,905,000 JPY
Land
1,189,738,000 JPY
1,189,738,000 JPY
Other
Other, net
45,557,000 JPY
57,267,000 JPY
Intangible assets
Other
4,847,000 JPY
4,912,000 JPY
Intangible assets
4,847,000 JPY
4,912,000 JPY
Investments and other assets
2,186,063,000 JPY
2,147,943,000 JPY
Investments and other assets
Investment securities
358,793,000 JPY
299,725,000 JPY
Other
191,114,000 JPY
197,879,000 JPY
Non-current assets
4,269,413,000 JPY
4,259,767,000 JPY
Assets
13,766,947,000 JPY
12,436,402,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,558,414,000 JPY
553,210,000 JPY
Income taxes payable
17,891,000 JPY
52,531,000 JPY
Other
1,055,052,000 JPY
523,320,000 JPY
Current liabilities
3,507,756,000 JPY
2,073,789,000 JPY
Non-current liabilities
Long-term borrowings
1,812,002,000 JPY
1,902,096,000 JPY
Retirement benefit liability
308,652,000 JPY
316,379,000 JPY
Other
41,990,000 JPY
47,292,000 JPY
Non-current liabilities
2,162,645,000 JPY
2,265,768,000 JPY
Liabilities
5,670,401,000 JPY
4,339,558,000 JPY
Net assets
Share capital
1,389,836,000 JPY
1,389,836,000 JPY
Shareholders' equity
Capital surplus
1,997,995,000 JPY
1,997,995,000 JPY
Retained earnings
4,204,810,000 JPY
4,384,075,000 JPY
Treasury shares
-86,617,000 JPY
-86,584,000 JPY
Shareholders' equity
7,506,025,000 JPY
7,685,324,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
174,718,000 JPY
130,821,000 JPY
Deferred gains or losses on hedges
40,447,000 JPY
20,279,000 JPY
Foreign currency translation adjustment
325,976,000 JPY
214,402,000 JPY
Valuation and translation adjustments
541,142,000 JPY
365,503,000 JPY
Non-controlling interests
49,377,000 JPY
46,016,000 JPY
Net assets
8,096,546,000 JPY
8,096,844,000 JPY
Liabilities and net assets
13,766,947,000 JPY
12,436,402,000 JPY

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