Semi-Annual Consolidated Balance Sheet

YOROZU CORPORATION - Filing #7319816

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
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
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
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
As at
2024-03-31
As at
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
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
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
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
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
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
22,287,000,000 JPY
2,246,000,000 JPY
3,141,000,000 JPY
23,617,000,000 JPY
Other
3,808,000,000 JPY
382,000,000 JPY
369,000,000 JPY
3,037,000,000 JPY
Allowance for doubtful accounts
-580,000,000 JPY
-538,000,000 JPY
Current assets
75,373,000,000 JPY
34,712,000,000 JPY
30,855,000,000 JPY
72,582,000,000 JPY
Non-current assets
Property, plant and equipment
54,773,000,000 JPY
19,847,000,000 JPY
12,134,000,000 JPY
59,288,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,328,000,000 JPY
14,332,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,260,000,000 JPY
32,245,000,000 JPY
Land
4,591,000,000 JPY
3,435,000,000 JPY
1,561,000,000 JPY
2,645,000,000 JPY
Construction in progress
6,533,000,000 JPY
4,555,000,000 JPY
4,318,000,000 JPY
7,185,000,000 JPY
Other
Other, net
25,000,000 JPY
18,000,000 JPY
Accumulated depreciation
-180,798,000,000 JPY
-164,362,000,000 JPY
Intangible assets
Intangible assets
206,000,000 JPY
92,000,000 JPY
82,000,000 JPY
184,000,000 JPY
Investments and other assets
11,903,000,000 JPY
40,347,000,000 JPY
41,380,000,000 JPY
9,455,000,000 JPY
Investments and other assets
Investment securities
8,011,000,000 JPY
8,008,000,000 JPY
5,724,000,000 JPY
5,726,000,000 JPY
Deferred tax assets
2,430,000,000 JPY
2,476,000,000 JPY
Other
1,461,000,000 JPY
484,000,000 JPY
413,000,000 JPY
1,252,000,000 JPY
Non-current assets
66,884,000,000 JPY
60,287,000,000 JPY
53,596,000,000 JPY
68,928,000,000 JPY
Assets
141,471,000,000 JPY
55,562,000,000 JPY
43,742,000,000 JPY
142,257,000,000 JPY
240,776,000,000 JPY
95,000,000,000 JPY
228,124,000,000 JPY
84,452,000,000 JPY
141,511,000,000 JPY
126,915,000,000 JPY
45,504,000,000 JPY
55,704,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,838,000,000 JPY
14,191,000,000 JPY
Short-term borrowings
12,986,000,000 JPY
10,914,000,000 JPY
2,441,000,000 JPY
5,365,000,000 JPY
Income taxes payable
803,000,000 JPY
426,000,000 JPY
150,000,000 JPY
213,000,000 JPY
Other
5,518,000,000 JPY
300,000,000 JPY
162,000,000 JPY
6,122,000,000 JPY
Current liabilities
49,815,000,000 JPY
33,798,000,000 JPY
27,283,000,000 JPY
44,393,000,000 JPY
Non-current liabilities
Long-term borrowings
14,210,000,000 JPY
10,815,000,000 JPY
10,705,000,000 JPY
17,809,000,000 JPY
Retirement benefit liability
885,000,000 JPY
938,000,000 JPY
Other
1,852,000,000 JPY
334,000,000 JPY
317,000,000 JPY
929,000,000 JPY
Non-current liabilities
16,949,000,000 JPY
12,914,000,000 JPY
11,880,000,000 JPY
19,677,000,000 JPY
Liabilities
66,764,000,000 JPY
46,713,000,000 JPY
39,163,000,000 JPY
64,071,000,000 JPY
Provision for bonuses
1,362,000,000 JPY
398,000,000 JPY
374,000,000 JPY
1,403,000,000 JPY
Deferred tax liabilities
1,071,000,000 JPY
534,000,000 JPY
Provision for bonuses for directors (and other officers)
92,000,000 JPY
92,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,200,000,000 JPY
6,200,000,000 JPY
6,200,000,000 JPY
6,200,000,000 JPY
Capital surplus
9,372,000,000 JPY
10,192,000,000 JPY
10,250,000,000 JPY
9,429,000,000 JPY
Retained earnings
43,957,000,000 JPY
28,316,000,000 JPY
27,085,000,000 JPY
48,634,000,000 JPY
Treasury shares
-1,136,000,000 JPY
-1,136,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
Shareholders' equity
58,394,000,000 JPY
43,573,000,000 JPY
42,233,000,000 JPY
62,961,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,113,000,000 JPY
4,114,000,000 JPY
2,456,000,000 JPY
2,455,000,000 JPY
Foreign currency translation adjustment
3,731,000,000 JPY
-1,430,000,000 JPY
Remeasurements of defined benefit plans
-169,000,000 JPY
-356,000,000 JPY
Valuation and translation adjustments
7,676,000,000 JPY
4,114,000,000 JPY
2,456,000,000 JPY
668,000,000 JPY
Share acquisition rights
599,000,000 JPY
599,000,000 JPY
599,000,000 JPY
599,000,000 JPY
Non-controlling interests
8,822,000,000 JPY
13,210,000,000 JPY
Net assets
599,000,000 JPY
8,822,000,000 JPY
6,200,000,000 JPY
-169,000,000 JPY
43,573,000,000 JPY
6,888,000,000 JPY
-1,136,000,000 JPY
28,316,000,000 JPY
4,114,000,000 JPY
4,114,000,000 JPY
4,113,000,000 JPY
9,372,000,000 JPY
868,000,000 JPY
43,957,000,000 JPY
4,384,000,000 JPY
10,192,000,000 JPY
23,000,000,000 JPY
-1,136,000,000 JPY
3,303,000,000 JPY
6,200,000,000 JPY
75,493,000,000 JPY
58,394,000,000 JPY
599,000,000 JPY
7,676,000,000 JPY
3,731,000,000 JPY
48,287,000,000 JPY
63,000,000 JPY
599,000,000 JPY
668,000,000 JPY
2,456,000,000 JPY
27,085,000,000 JPY
868,000,000 JPY
-1,430,000,000 JPY
6,200,000,000 JPY
6,200,000,000 JPY
3,148,000,000 JPY
3,361,000,000 JPY
2,456,000,000 JPY
62,961,000,000 JPY
45,288,000,000 JPY
2,455,000,000 JPY
9,429,000,000 JPY
10,250,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
23,000,000,000 JPY
-356,000,000 JPY
13,210,000,000 JPY
77,439,000,000 JPY
6,888,000,000 JPY
42,233,000,000 JPY
48,634,000,000 JPY
599,000,000 JPY
68,000,000 JPY
6,888,000,000 JPY
-1,482,000,000 JPY
86,000,000 JPY
25,050,000,000 JPY
2,186,000,000 JPY
2,186,000,000 JPY
2,186,000,000 JPY
9,494,000,000 JPY
868,000,000 JPY
42,888,000,000 JPY
47,548,000,000 JPY
1,096,000,000 JPY
10,314,000,000 JPY
23,000,000,000 JPY
-1,482,000,000 JPY
3,425,000,000 JPY
6,200,000,000 JPY
61,761,000,000 JPY
-4,721,000,000 JPY
-6,370,000,000 JPY
617,000,000 JPY
617,000,000 JPY
-537,000,000 JPY
70,378,000,000 JPY
12,721,000,000 JPY
6,200,000,000 JPY
40,084,000,000 JPY
Liabilities and net assets
142,257,000,000 JPY
95,000,000,000 JPY
84,452,000,000 JPY
141,511,000,000 JPY

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