Semi-Annual Balance Sheet

YOKOWO CO.,LTD. - Filing #7322159

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,702,000,000 JPY
6,999,000,000 JPY
10,923,000,000 JPY
17,687,000,000 JPY
Other
2,563,000,000 JPY
5,000,000 JPY
4,000,000 JPY
2,040,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-48,000,000 JPY
-10,000,000 JPY
-4,000,000 JPY
Current assets
49,169,000,000 JPY
30,137,000,000 JPY
31,599,000,000 JPY
46,355,000,000 JPY
Accounts receivable - other
2,579,000,000 JPY
1,600,000,000 JPY
Prepaid expenses
470,000,000 JPY
378,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,634,000,000 JPY
1,355,000,000 JPY
Property, plant and equipment
19,754,000,000 JPY
6,506,000,000 JPY
5,397,000,000 JPY
18,077,000,000 JPY
Structures
Structures, net
182,000,000 JPY
150,000,000 JPY
Machinery and equipment
Machinery and equipment, net
874,000,000 JPY
684,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
13,504,000,000 JPY
12,485,000,000 JPY
Accumulated depreciation
-11,047,000,000 JPY
-9,708,000,000 JPY
Tools, furniture and fixtures, net
2,456,000,000 JPY
642,000,000 JPY
782,000,000 JPY
2,776,000,000 JPY
Land
761,000,000 JPY
642,000,000 JPY
642,000,000 JPY
761,000,000 JPY
Leased assets
1,744,000,000 JPY
1,790,000,000 JPY
Accumulated depreciation
-945,000,000 JPY
-1,070,000,000 JPY
Leased assets, net
798,000,000 JPY
260,000,000 JPY
42,000,000 JPY
720,000,000 JPY
Construction in progress
1,065,000,000 JPY
269,000,000 JPY
1,739,000,000 JPY
2,366,000,000 JPY
Intangible assets
Intangible assets
1,642,000,000 JPY
1,461,000,000 JPY
1,059,000,000 JPY
1,210,000,000 JPY
Software
795,000,000 JPY
729,000,000 JPY
Other
1,642,000,000 JPY
666,000,000 JPY
330,000,000 JPY
1,210,000,000 JPY
Investments and other assets
Investment securities
2,673,000,000 JPY
2,673,000,000 JPY
1,979,000,000 JPY
1,979,000,000 JPY
Investments and other assets
5,841,000,000 JPY
15,261,000,000 JPY
14,859,000,000 JPY
5,013,000,000 JPY
Shares of subsidiaries and associates
4,798,000,000 JPY
4,772,000,000 JPY
Investments in capital
500,000,000 JPY
500,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,156,000,000 JPY
6,252,000,000 JPY
Long-term prepaid expenses
34,000,000 JPY
50,000,000 JPY
Deferred tax assets
450,000,000 JPY
JPY
366,000,000 JPY
901,000,000 JPY
Other
1,603,000,000 JPY
193,000,000 JPY
195,000,000 JPY
1,666,000,000 JPY
Non-current assets
27,238,000,000 JPY
23,230,000,000 JPY
21,317,000,000 JPY
24,300,000,000 JPY
Assets
73,877,000,000 JPY
973,000,000 JPY
43,374,000,000 JPY
19,355,000,000 JPY
2,428,000,000 JPY
10,174,000,000 JPY
76,408,000,000 JPY
53,367,000,000 JPY
101,000,000 JPY
95,000,000 JPY
437,000,000 JPY
1,844,000,000 JPY
42,266,000,000 JPY
17,683,000,000 JPY
8,328,000,000 JPY
52,916,000,000 JPY
70,656,000,000 JPY
68,716,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
18,000,000 JPY
51,000,000 JPY
Accounts payable - trade
6,182,000,000 JPY
5,755,000,000 JPY
Short-term borrowings
6,158,000,000 JPY
6,158,000,000 JPY
5,804,000,000 JPY
5,804,000,000 JPY
Lease liabilities
438,000,000 JPY
82,000,000 JPY
30,000,000 JPY
348,000,000 JPY
Income taxes payable
518,000,000 JPY
JPY
309,000,000 JPY
515,000,000 JPY
Other
3,696,000,000 JPY
129,000,000 JPY
162,000,000 JPY
3,781,000,000 JPY
Current liabilities
19,625,000,000 JPY
17,764,000,000 JPY
16,774,000,000 JPY
17,890,000,000 JPY
Accounts payable - other
999,000,000 JPY
1,009,000,000 JPY
Non-current liabilities
Non-current liabilities
6,398,000,000 JPY
4,843,000,000 JPY
4,629,000,000 JPY
5,541,000,000 JPY
Long-term borrowings
4,500,000,000 JPY
4,500,000,000 JPY
4,600,000,000 JPY
4,600,000,000 JPY
Lease liabilities
893,000,000 JPY
211,000,000 JPY
22,000,000 JPY
427,000,000 JPY
Other
20,000,000 JPY
6,000,000 JPY
Liabilities
26,023,000,000 JPY
22,608,000,000 JPY
21,403,000,000 JPY
23,431,000,000 JPY
Other liabilities
Provision for bonuses
904,000,000 JPY
460,000,000 JPY
537,000,000 JPY
956,000,000 JPY
Deferred tax liabilities
436,000,000 JPY
125,000,000 JPY
JPY
105,000,000 JPY
Other liabilities
Net assets
Share capital
7,819,000,000 JPY
7,819,000,000 JPY
7,819,000,000 JPY
7,819,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,804,000,000 JPY
7,804,000,000 JPY
Capital surplus
7,804,000,000 JPY
7,804,000,000 JPY
7,804,000,000 JPY
7,804,000,000 JPY
Retained earnings
Legal retained earnings
335,000,000 JPY
335,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,039,000,000 JPY
12,232,000,000 JPY
Other retained earnings
Retained earnings
28,418,000,000 JPY
14,685,000,000 JPY
15,878,000,000 JPY
28,001,000,000 JPY
Treasury shares
-635,000,000 JPY
-635,000,000 JPY
-634,000,000 JPY
-634,000,000 JPY
Shareholders' equity
43,407,000,000 JPY
29,674,000,000 JPY
30,867,000,000 JPY
42,990,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,084,000,000 JPY
1,084,000,000 JPY
645,000,000 JPY
645,000,000 JPY
Valuation and translation adjustments
6,896,000,000 JPY
1,084,000,000 JPY
645,000,000 JPY
4,165,000,000 JPY
Net assets
80,000,000 JPY
7,819,000,000 JPY
348,000,000 JPY
29,674,000,000 JPY
7,804,000,000 JPY
-635,000,000 JPY
14,685,000,000 JPY
1,084,000,000 JPY
1,084,000,000 JPY
1,084,000,000 JPY
7,804,000,000 JPY
335,000,000 JPY
28,418,000,000 JPY
11,039,000,000 JPY
7,804,000,000 JPY
3,310,000,000 JPY
-635,000,000 JPY
7,819,000,000 JPY
50,384,000,000 JPY
43,407,000,000 JPY
6,896,000,000 JPY
5,463,000,000 JPY
30,758,000,000 JPY
4,165,000,000 JPY
645,000,000 JPY
15,878,000,000 JPY
335,000,000 JPY
3,506,000,000 JPY
7,819,000,000 JPY
7,819,000,000 JPY
12,232,000,000 JPY
645,000,000 JPY
42,990,000,000 JPY
31,512,000,000 JPY
645,000,000 JPY
7,804,000,000 JPY
7,804,000,000 JPY
-634,000,000 JPY
-634,000,000 JPY
3,310,000,000 JPY
13,000,000 JPY
68,000,000 JPY
47,224,000,000 JPY
7,804,000,000 JPY
30,867,000,000 JPY
28,001,000,000 JPY
7,804,000,000 JPY
-634,000,000 JPY
14,045,000,000 JPY
430,000,000 JPY
430,000,000 JPY
430,000,000 JPY
7,804,000,000 JPY
335,000,000 JPY
29,465,000,000 JPY
25,950,000,000 JPY
10,400,000,000 JPY
7,804,000,000 JPY
3,310,000,000 JPY
-634,000,000 JPY
7,819,000,000 JPY
40,939,000,000 JPY
3,332,000,000 JPY
2,635,000,000 JPY
267,000,000 JPY
44,328,000,000 JPY
56,000,000 JPY
7,819,000,000 JPY
29,035,000,000 JPY
Liabilities and net assets
76,408,000,000 JPY
53,367,000,000 JPY
52,916,000,000 JPY
70,656,000,000 JPY

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