Quarterly Consolidated Balance Sheet

YAMATO Mobility & Mfg.Co.,Ltd. - Filing #7319410

Concept 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
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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
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2024-03-31
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
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,139,025,000 JPY
999,620,000 JPY
525,079,000 JPY
1,843,998,000 JPY
Merchandise and finished goods
640,395,000 JPY
356,845,000 JPY
316,177,000 JPY
829,009,000 JPY
Work in process
195,739,000 JPY
23,458,000 JPY
22,978,000 JPY
174,520,000 JPY
Raw materials and supplies
330,030,000 JPY
49,535,000 JPY
26,043,000 JPY
432,035,000 JPY
Other
454,321,000 JPY
247,119,000 JPY
95,566,000 JPY
223,402,000 JPY
Current assets
6,610,997,000 JPY
3,610,532,000 JPY
3,287,979,000 JPY
6,700,363,000 JPY
Non-current assets
Property, plant and equipment
1,753,079,000 JPY
1,042,115,000 JPY
1,067,559,000 JPY
1,753,877,000 JPY
Property, plant and equipment
Buildings and structures
2,000,752,000 JPY
1,959,996,000 JPY
Accumulated depreciation
-1,758,796,000 JPY
-1,714,726,000 JPY
Buildings and structures, net
241,955,000 JPY
245,269,000 JPY
Machinery, equipment and vehicles
3,858,449,000 JPY
3,681,361,000 JPY
Accumulated depreciation
-3,268,207,000 JPY
-3,089,981,000 JPY
Machinery, equipment and vehicles, net
590,241,000 JPY
591,379,000 JPY
Land
768,976,000 JPY
768,976,000 JPY
768,976,000 JPY
768,976,000 JPY
Leased assets
171,094,000 JPY
33,725,000 JPY
33,634,000 JPY
158,802,000 JPY
Accumulated depreciation
-128,712,000 JPY
-121,767,000 JPY
Leased assets, net
42,381,000 JPY
37,034,000 JPY
Construction in progress
JPY
10,524,000 JPY
Other
810,994,000 JPY
778,400,000 JPY
Accumulated depreciation
-701,471,000 JPY
-677,708,000 JPY
Other, net
109,523,000 JPY
100,692,000 JPY
Intangible assets
Other
14,564,000 JPY
18,875,000 JPY
Intangible assets
62,751,000 JPY
59,856,000 JPY
41,008,000 JPY
46,637,000 JPY
Investments and other assets
153,388,000 JPY
1,678,466,000 JPY
1,733,017,000 JPY
192,845,000 JPY
Investments and other assets
Investment securities
39,870,000 JPY
38,717,000 JPY
35,545,000 JPY
36,698,000 JPY
Deferred tax assets
3,182,000 JPY
2,350,000 JPY
Other
113,517,000 JPY
156,146,000 JPY
Non-current assets
1,969,218,000 JPY
2,780,438,000 JPY
2,841,585,000 JPY
1,993,359,000 JPY
Assets
7,541,125,000 JPY
5,968,188,000 JPY
1,572,936,000 JPY
1,039,090,000 JPY
8,580,215,000 JPY
6,390,970,000 JPY
558,183,000 JPY
6,129,565,000 JPY
8,693,723,000 JPY
6,824,542,000 JPY
1,310,997,000 JPY
8,135,539,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,272,736,000 JPY
2,527,048,000 JPY
Short-term borrowings
1,021,457,000 JPY
480,000,000 JPY
710,000,000 JPY
1,190,806,000 JPY
Income taxes payable
46,321,000 JPY
31,145,000 JPY
18,319,000 JPY
33,064,000 JPY
Other
396,911,000 JPY
10,575,000 JPY
7,138,000 JPY
210,718,000 JPY
Current liabilities
4,334,913,000 JPY
2,376,611,000 JPY
2,443,199,000 JPY
4,494,284,000 JPY
Non-current liabilities
Long-term borrowings
2,419,552,000 JPY
2,139,733,000 JPY
1,991,255,000 JPY
2,335,992,000 JPY
Retirement benefit liability
156,149,000 JPY
162,053,000 JPY
Other
4,482,000 JPY
4,034,000 JPY
5,899,000 JPY
7,241,000 JPY
Non-current liabilities
2,673,411,000 JPY
2,268,434,000 JPY
2,095,802,000 JPY
2,586,999,000 JPY
Liabilities
3,831,375,000 JPY
3,176,338,000 JPY
655,036,000 JPY
3,176,949,000 JPY
7,008,325,000 JPY
4,645,046,000 JPY
3,197,902,000 JPY
4,539,002,000 JPY
7,081,283,000 JPY
3,363,430,000 JPY
519,951,000 JPY
3,883,381,000 JPY
Net assets
Shareholders' equity
Share capital
1,029,998,000 JPY
1,029,998,000 JPY
1,029,998,000 JPY
1,029,998,000 JPY
Capital surplus
865,879,000 JPY
887,547,000 JPY
887,547,000 JPY
865,879,000 JPY
Retained earnings
-706,931,000 JPY
-158,872,000 JPY
-306,898,000 JPY
-557,464,000 JPY
Treasury shares
-23,342,000 JPY
-23,342,000 JPY
-23,342,000 JPY
-23,342,000 JPY
Shareholders' equity
1,165,604,000 JPY
1,735,331,000 JPY
1,587,305,000 JPY
1,315,071,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,066,000 JPY
7,066,000 JPY
3,224,000 JPY
3,224,000 JPY
Deferred gains or losses on hedges
3,526,000 JPY
3,526,000 JPY
33,000 JPY
33,000 JPY
Foreign currency translation adjustment
434,081,000 JPY
340,250,000 JPY
Remeasurements of defined benefit plans
-39,328,000 JPY
-47,212,000 JPY
Valuation and translation adjustments
405,346,000 JPY
10,593,000 JPY
3,257,000 JPY
296,296,000 JPY
Non-controlling interests
940,000 JPY
1,071,000 JPY
Net assets
3,526,000 JPY
940,000 JPY
1,029,998,000 JPY
-39,328,000 JPY
1,735,331,000 JPY
887,507,000 JPY
-23,342,000 JPY
-158,872,000 JPY
7,066,000 JPY
4,560,000 JPY
10,593,000 JPY
7,066,000 JPY
865,879,000 JPY
1,004,000 JPY
-706,931,000 JPY
-177,173,000 JPY
887,547,000 JPY
-23,342,000 JPY
3,526,000 JPY
40,000 JPY
1,029,998,000 JPY
1,571,890,000 JPY
1,165,604,000 JPY
405,346,000 JPY
434,081,000 JPY
1,745,924,000 JPY
12,736,000 JPY
296,296,000 JPY
3,224,000 JPY
-306,898,000 JPY
1,004,000 JPY
340,250,000 JPY
1,029,998,000 JPY
1,029,998,000 JPY
-332,537,000 JPY
40,000 JPY
6,840,000 JPY
3,257,000 JPY
1,315,071,000 JPY
1,590,563,000 JPY
3,224,000 JPY
865,879,000 JPY
887,547,000 JPY
-23,342,000 JPY
-23,342,000 JPY
-47,212,000 JPY
1,071,000 JPY
1,612,439,000 JPY
887,507,000 JPY
1,587,305,000 JPY
-557,464,000 JPY
33,000 JPY
17,793,000 JPY
33,000 JPY
785,132,000 JPY
-23,244,000 JPY
JPY
-311,585,000 JPY
1,431,000 JPY
JPY
1,431,000 JPY
1,431,000 JPY
763,504,000 JPY
1,004,000 JPY
1,379,397,000 JPY
-588,128,000 JPY
-321,687,000 JPY
785,172,000 JPY
-23,244,000 JPY
40,000 JPY
927,623,000 JPY
1,079,755,000 JPY
147,098,000 JPY
JPY
182,398,000 JPY
-36,731,000 JPY
1,227,748,000 JPY
9,096,000 JPY
894,000 JPY
927,623,000 JPY
1,377,966,000 JPY
Liabilities and net assets
8,580,215,000 JPY
6,390,970,000 JPY
6,129,565,000 JPY
8,693,723,000 JPY

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