Semi-Annual Balance Sheet

YUTAKA FOODS CORPORATION - Filing #7321899

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,447,000,000 JPY
9,503,000,000 JPY
Other
168,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Current assets
14,803,000,000 JPY
17,685,000,000 JPY
Prepaid expenses
2,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
7,837,000,000 JPY
4,886,000,000 JPY
Property, plant and equipment
Buildings
6,490,000,000 JPY
6,266,000,000 JPY
Accumulated depreciation
-4,364,000,000 JPY
-4,265,000,000 JPY
Buildings, net
2,125,000,000 JPY
2,001,000,000 JPY
Structures
881,000,000 JPY
641,000,000 JPY
Accumulated depreciation
-404,000,000 JPY
-400,000,000 JPY
Structures, net
476,000,000 JPY
240,000,000 JPY
Machinery and equipment
10,933,000,000 JPY
10,574,000,000 JPY
Accumulated depreciation
-9,482,000,000 JPY
-9,373,000,000 JPY
Machinery and equipment, net
1,450,000,000 JPY
1,200,000,000 JPY
Vehicles
60,000,000 JPY
60,000,000 JPY
Accumulated depreciation
-59,000,000 JPY
-58,000,000 JPY
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
709,000,000 JPY
677,000,000 JPY
Accumulated depreciation
-647,000,000 JPY
-626,000,000 JPY
Tools, furniture and fixtures, net
61,000,000 JPY
50,000,000 JPY
Land
869,000,000 JPY
869,000,000 JPY
Leased assets
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-2,000,000 JPY
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Construction in progress
2,849,000,000 JPY
519,000,000 JPY
Intangible assets
Intangible assets
54,000,000 JPY
67,000,000 JPY
Software
47,000,000 JPY
60,000,000 JPY
Other
6,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
2,018,000,000 JPY
1,605,000,000 JPY
Shares of subsidiaries and associates
32,000,000 JPY
32,000,000 JPY
Investments and other assets
2,177,000,000 JPY
1,895,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
23,000,000 JPY
31,000,000 JPY
Deferred tax assets
56,000,000 JPY
177,000,000 JPY
Other
24,000,000 JPY
23,000,000 JPY
Non-current assets
10,068,000,000 JPY
6,849,000,000 JPY
Assets
5,222,000,000 JPY
4,984,000,000 JPY
3,202,000,000 JPY
16,316,000,000 JPY
16,083,000,000 JPY
232,000,000 JPY
24,871,000,000 JPY
2,673,000,000 JPY
12,981,000,000 JPY
13,215,000,000 JPY
24,534,000,000 JPY
3,822,000,000 JPY
2,592,000,000 JPY
4,005,000,000 JPY
2,560,000,000 JPY
233,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,120,000,000 JPY
1,174,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Income taxes payable
97,000,000 JPY
78,000,000 JPY
Advances received
0 JPY
4,000,000 JPY
Current liabilities
1,738,000,000 JPY
1,912,000,000 JPY
Accounts payable - other
9,000,000 JPY
180,000,000 JPY
Non-current liabilities
Non-current liabilities
974,000,000 JPY
969,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Liabilities
2,713,000,000 JPY
2,881,000,000 JPY
Other liabilities
Provision for retirement benefits
967,000,000 JPY
961,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
4,000,000 JPY
Provision for bonuses
166,000,000 JPY
171,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,160,000,000 JPY
1,160,000,000 JPY
Capital surplus
Legal capital surplus
1,160,000,000 JPY
1,160,000,000 JPY
Capital surplus
1,160,000,000 JPY
1,160,000,000 JPY
Retained earnings
Legal retained earnings
167,000,000 JPY
167,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,103,000,000 JPY
9,922,000,000 JPY
Other retained earnings
Retained earnings
22,491,000,000 JPY
22,309,000,000 JPY
Treasury shares
-3,457,000,000 JPY
-3,457,000,000 JPY
Shareholders' equity
21,354,000,000 JPY
21,173,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
803,000,000 JPY
479,000,000 JPY
Valuation and translation adjustments
803,000,000 JPY
479,000,000 JPY
Net assets
21,354,000,000 JPY
1,160,000,000 JPY
1,160,000,000 JPY
12,220,000,000 JPY
-3,457,000,000 JPY
22,491,000,000 JPY
803,000,000 JPY
803,000,000 JPY
1,160,000,000 JPY
167,000,000 JPY
22,157,000,000 JPY
10,103,000,000 JPY
1,160,000,000 JPY
9,922,000,000 JPY
12,220,000,000 JPY
479,000,000 JPY
21,652,000,000 JPY
1,160,000,000 JPY
1,160,000,000 JPY
-3,457,000,000 JPY
21,173,000,000 JPY
479,000,000 JPY
22,309,000,000 JPY
167,000,000 JPY
1,160,000,000 JPY
20,767,000,000 JPY
-3,457,000,000 JPY
21,903,000,000 JPY
12,220,000,000 JPY
417,000,000 JPY
1,160,000,000 JPY
417,000,000 JPY
167,000,000 JPY
21,185,000,000 JPY
9,516,000,000 JPY
1,160,000,000 JPY
Liabilities and net assets
24,871,000,000 JPY
24,534,000,000 JPY

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