Semi-Annual Consolidated Balance Sheet

ITOHAM YONEKYU HOLDINGS INC. - Filing #7317470

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,225,000,000 JPY
7,735,000,000 JPY
6,709,000,000 JPY
22,736,000,000 JPY
Other
12,381,000,000 JPY
1,368,000,000 JPY
193,000,000 JPY
15,681,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-150,000,000 JPY
JPY
-20,000,000 JPY
Current assets
272,036,000,000 JPY
200,743,000,000 JPY
74,542,000,000 JPY
256,463,000,000 JPY
Non-current assets
Property, plant and equipment
105,265,000,000 JPY
1,028,000,000 JPY
76,000,000 JPY
101,472,000,000 JPY
Property, plant and equipment
Buildings and structures
111,768,000,000 JPY
108,063,000,000 JPY
Accumulated depreciation
-72,822,000,000 JPY
-71,127,000,000 JPY
Buildings and structures, net
38,945,000,000 JPY
36,935,000,000 JPY
Machinery, equipment and vehicles
142,475,000,000 JPY
135,652,000,000 JPY
Accumulated depreciation
-110,131,000,000 JPY
-106,560,000,000 JPY
Machinery, equipment and vehicles, net
32,344,000,000 JPY
29,091,000,000 JPY
Land
26,720,000,000 JPY
26,368,000,000 JPY
Leased assets
7,179,000,000 JPY
110,000,000 JPY
7,000,000 JPY
6,873,000,000 JPY
Accumulated depreciation
-4,317,000,000 JPY
-4,075,000,000 JPY
Leased assets, net
2,862,000,000 JPY
2,797,000,000 JPY
Construction in progress
2,433,000,000 JPY
84,000,000 JPY
JPY
4,640,000,000 JPY
Other
284,000,000 JPY
245,000,000 JPY
Accumulated depreciation
-76,000,000 JPY
-59,000,000 JPY
Other, net
208,000,000 JPY
185,000,000 JPY
Intangible assets
Goodwill
16,798,000,000 JPY
4,188,000,000 JPY
JPY
18,286,000,000 JPY
Other
8,412,000,000 JPY
3,578,000,000 JPY
33,000,000 JPY
8,555,000,000 JPY
Intangible assets
25,210,000,000 JPY
9,897,000,000 JPY
137,000,000 JPY
26,842,000,000 JPY
Investments and other assets
60,058,000,000 JPY
118,132,000,000 JPY
167,952,000,000 JPY
51,984,000,000 JPY
Investments and other assets
Investment securities
34,699,000,000 JPY
804,000,000 JPY
JPY
30,302,000,000 JPY
Long-term loans receivable
1,238,000,000 JPY
1,238,000,000 JPY
JPY
1,202,000,000 JPY
Deferred tax assets
1,039,000,000 JPY
398,000,000 JPY
510,000,000 JPY
706,000,000 JPY
Other
5,232,000,000 JPY
1,266,000,000 JPY
JPY
4,552,000,000 JPY
Allowance for doubtful accounts
-777,000,000 JPY
-1,024,000,000 JPY
JPY
-88,000,000 JPY
Non-current assets
190,534,000,000 JPY
129,058,000,000 JPY
168,166,000,000 JPY
180,299,000,000 JPY
Assets
235,457,000,000 JPY
151,011,000,000 JPY
386,469,000,000 JPY
75,498,000,000 JPY
462,570,000,000 JPY
387,072,000,000 JPY
329,802,000,000 JPY
603,000,000 JPY
359,601,000,000 JPY
976,000,000 JPY
77,161,000,000 JPY
242,708,000,000 JPY
218,085,000,000 JPY
140,539,000,000 JPY
436,763,000,000 JPY
358,625,000,000 JPY
Retirement benefit asset
18,625,000,000 JPY
15,307,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
73,830,000,000 JPY
66,978,000,000 JPY
Short-term borrowings
39,815,000,000 JPY
5,000,000,000 JPY
8,000,000,000 JPY
32,062,000,000 JPY
Lease liabilities
913,000,000 JPY
871,000,000 JPY
Income taxes payable
3,892,000,000 JPY
423,000,000 JPY
215,000,000 JPY
5,024,000,000 JPY
Other
4,632,000,000 JPY
1,067,000,000 JPY
255,000,000 JPY
4,710,000,000 JPY
Current liabilities
161,234,000,000 JPY
90,466,000,000 JPY
36,710,000,000 JPY
152,941,000,000 JPY
Non-current liabilities
Long-term borrowings
340,000,000 JPY
446,000,000 JPY
Lease liabilities
2,188,000,000 JPY
73,000,000 JPY
4,000,000 JPY
2,166,000,000 JPY
Retirement benefit liability
1,600,000,000 JPY
1,653,000,000 JPY
Asset retirement obligations
1,277,000,000 JPY
123,000,000 JPY
JPY
1,469,000,000 JPY
Other
2,673,000,000 JPY
47,000,000 JPY
JPY
3,121,000,000 JPY
Non-current liabilities
16,010,000,000 JPY
838,000,000 JPY
389,000,000 JPY
14,560,000,000 JPY
Liabilities
177,244,000,000 JPY
91,304,000,000 JPY
37,099,000,000 JPY
167,501,000,000 JPY
Provision for bonuses
6,365,000,000 JPY
1,154,000,000 JPY
1,192,000,000 JPY
6,163,000,000 JPY
Deferred tax liabilities
7,930,000,000 JPY
5,703,000,000 JPY
Provision for bonuses for directors (and other officers)
169,000,000 JPY
161,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
Capital surplus
89,430,000,000 JPY
129,485,000,000 JPY
129,483,000,000 JPY
89,427,000,000 JPY
Retained earnings
148,784,000,000 JPY
81,592,000,000 JPY
47,886,000,000 JPY
140,066,000,000 JPY
Treasury shares
-2,793,000,000 JPY
-2,793,000,000 JPY
-1,841,000,000 JPY
-1,841,000,000 JPY
Shareholders' equity
265,424,000,000 JPY
238,288,000,000 JPY
205,531,000,000 JPY
257,655,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,228,000,000 JPY
6,708,000,000 JPY
Deferred gains or losses on hedges
-366,000,000 JPY
132,000,000 JPY
JPY
-828,000,000 JPY
Foreign currency translation adjustment
6,309,000,000 JPY
2,237,000,000 JPY
Remeasurements of defined benefit plans
4,019,000,000 JPY
2,835,000,000 JPY
Valuation and translation adjustments
19,191,000,000 JPY
132,000,000 JPY
JPY
10,952,000,000 JPY
Share acquisition rights
77,000,000 JPY
77,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Non-controlling interests
632,000,000 JPY
576,000,000 JPY
Net assets
-366,000,000 JPY
77,000,000 JPY
632,000,000 JPY
30,003,000,000 JPY
4,019,000,000 JPY
238,288,000,000 JPY
7,503,000,000 JPY
-2,793,000,000 JPY
81,592,000,000 JPY
132,000,000 JPY
9,228,000,000 JPY
89,430,000,000 JPY
148,784,000,000 JPY
81,592,000,000 JPY
129,485,000,000 JPY
-2,793,000,000 JPY
132,000,000 JPY
121,982,000,000 JPY
30,003,000,000 JPY
285,326,000,000 JPY
265,424,000,000 JPY
77,000,000 JPY
19,191,000,000 JPY
6,309,000,000 JPY
238,497,000,000 JPY
77,000,000 JPY
10,952,000,000 JPY
47,886,000,000 JPY
2,237,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
47,886,000,000 JPY
121,979,000,000 JPY
JPY
257,655,000,000 JPY
205,609,000,000 JPY
6,708,000,000 JPY
89,427,000,000 JPY
129,483,000,000 JPY
-1,841,000,000 JPY
-1,841,000,000 JPY
2,835,000,000 JPY
576,000,000 JPY
269,261,000,000 JPY
7,503,000,000 JPY
205,531,000,000 JPY
140,066,000,000 JPY
JPY
77,000,000 JPY
-828,000,000 JPY
7,503,000,000 JPY
-4,150,000,000 JPY
38,042,000,000 JPY
6,727,000,000 JPY
96,615,000,000 JPY
200,684,000,000 JPY
129,805,000,000 JPY
38,042,000,000 JPY
136,670,000,000 JPY
-4,150,000,000 JPY
129,167,000,000 JPY
30,003,000,000 JPY
252,273,000,000 JPY
9,750,000,000 JPY
151,000,000 JPY
-684,000,000 JPY
118,000,000 JPY
118,000,000 JPY
3,556,000,000 JPY
262,740,000,000 JPY
598,000,000 JPY
30,003,000,000 JPY
200,565,000,000 JPY
Liabilities and net assets
462,570,000,000 JPY
329,802,000,000 JPY
242,708,000,000 JPY
436,763,000,000 JPY

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