Semi-Annual Consolidated Balance Sheet

Y's table corporation - Filing #7316602

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,847,437,000 JPY
1,792,207,000 JPY
Other
260,013,000 JPY
247,793,000 JPY
Allowance for doubtful accounts
-2,760,000 JPY
-2,303,000 JPY
Current assets
3,002,018,000 JPY
2,807,034,000 JPY
Non-current assets
Property, plant and equipment
809,387,000 JPY
767,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
647,720,000 JPY
622,942,000 JPY
Other
Other, net
161,667,000 JPY
144,058,000 JPY
Intangible assets
Other
6,457,000 JPY
4,374,000 JPY
Intangible assets
6,457,000 JPY
4,374,000 JPY
Investments and other assets
1,106,935,000 JPY
1,136,620,000 JPY
Investments and other assets
Investment securities
124,643,000 JPY
135,828,000 JPY
Long-term loans receivable
278,101,000 JPY
298,101,000 JPY
Other
164,077,000 JPY
173,471,000 JPY
Allowance for doubtful accounts
-46,154,000 JPY
-46,154,000 JPY
Non-current assets
1,922,780,000 JPY
1,907,995,000 JPY
Assets
4,924,799,000 JPY
4,715,029,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,081,000 JPY
4,201,000 JPY
Other
331,284,000 JPY
312,192,000 JPY
Current liabilities
1,867,624,000 JPY
1,725,199,000 JPY
Non-current liabilities
Long-term borrowings
1,633,481,000 JPY
1,689,214,000 JPY
Asset retirement obligations
823,267,000 JPY
815,529,000 JPY
Other
53,736,000 JPY
67,500,000 JPY
Non-current liabilities
2,510,484,000 JPY
2,572,244,000 JPY
Liabilities
4,378,109,000 JPY
4,297,443,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
375,831,000 JPY
375,831,000 JPY
Retained earnings
121,047,000 JPY
-7,952,000 JPY
Treasury shares
-556,000 JPY
-556,000 JPY
Shareholders' equity
546,322,000 JPY
417,322,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
367,000 JPY
262,000 JPY
Valuation and translation adjustments
367,000 JPY
262,000 JPY
Net assets
546,689,000 JPY
417,585,000 JPY
Liabilities and net assets
4,924,799,000 JPY
4,715,029,000 JPY

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