Consolidated Balance Sheet

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7316672

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
26,677,000,000 JPY
25,669,000,000 JPY
Own-used assets
Other
Other, net
15,073,000,000 JPY
12,355,000,000 JPY
Property, plant and equipment
48,837,000,000 JPY
44,965,000,000 JPY
Intangible assets
Goodwill
1,452,000,000 JPY
1,131,000,000 JPY
Other intangible assets
Other
1,550,000,000 JPY
1,657,000,000 JPY
Intangible assets
3,003,000,000 JPY
2,788,000,000 JPY
Investments and other assets
Investment securities
2,797,000,000 JPY
2,534,000,000 JPY
Deferred tax assets
2,290,000,000 JPY
2,230,000,000 JPY
Other
5,593,000,000 JPY
5,974,000,000 JPY
Allowance for doubtful accounts
-619,000,000 JPY
-331,000,000 JPY
Investments and other assets
21,180,000,000 JPY
21,430,000,000 JPY
Guarantee deposits
11,118,000,000 JPY
11,020,000,000 JPY
Non-current assets
73,020,000,000 JPY
69,185,000,000 JPY
Current assets
Cash and deposits
22,451,000,000 JPY
27,346,000,000 JPY
Notes and accounts receivable - trade
5,427,000,000 JPY
5,061,000,000 JPY
Merchandise and finished goods
4,059,000,000 JPY
3,111,000,000 JPY
Work in process
59,000,000 JPY
54,000,000 JPY
Raw materials and supplies
4,435,000,000 JPY
4,298,000,000 JPY
Other
4,663,000,000 JPY
4,075,000,000 JPY
Allowance for doubtful accounts
-299,000,000 JPY
-196,000,000 JPY
Current assets
40,796,000,000 JPY
43,751,000,000 JPY
Assets
113,817,000,000 JPY
112,936,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,337,000,000 JPY
5,522,000,000 JPY
Short-term borrowings
2,056,000,000 JPY
1,655,000,000 JPY
Income taxes payable
570,000,000 JPY
1,701,000,000 JPY
Current portion of long-term borrowings
13,154,000,000 JPY
7,192,000,000 JPY
Lease liabilities
2,376,000,000 JPY
2,209,000,000 JPY
Provisions
Provision for bonuses
1,767,000,000 JPY
1,209,000,000 JPY
Asset retirement obligations
61,000,000 JPY
97,000,000 JPY
Other
9,408,000,000 JPY
10,949,000,000 JPY
Current liabilities
36,162,000,000 JPY
30,847,000,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
6,000,000 JPY
Non-current liabilities
Long-term borrowings
4,225,000,000 JPY
9,535,000,000 JPY
Retirement benefit liability
248,000,000 JPY
244,000,000 JPY
Lease liabilities
8,038,000,000 JPY
8,025,000,000 JPY
Other
750,000,000 JPY
645,000,000 JPY
Non-current liabilities
16,157,000,000 JPY
21,239,000,000 JPY
Asset retirement obligations
2,874,000,000 JPY
2,778,000,000 JPY
Liabilities
52,320,000,000 JPY
52,086,000,000 JPY
Liabilities and net assets
Shareholders' equity
61,385,000,000 JPY
61,351,000,000 JPY
Share capital
10,265,000,000 JPY
10,265,000,000 JPY
Capital surplus
11,357,000,000 JPY
11,357,000,000 JPY
Retained earnings
40,294,000,000 JPY
40,260,000,000 JPY
Treasury shares
-532,000,000 JPY
-531,000,000 JPY
Valuation and translation adjustments
-393,000,000 JPY
-991,000,000 JPY
Valuation difference on available-for-sale securities
20,000,000 JPY
18,000,000 JPY
Foreign currency translation adjustment
-373,000,000 JPY
-969,000,000 JPY
Non-controlling interests
505,000,000 JPY
489,000,000 JPY
Net assets
61,497,000,000 JPY
60,849,000,000 JPY
Liabilities and net assets
113,817,000,000 JPY
112,936,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-40,000,000 JPY
-40,000,000 JPY

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