Consolidated Balance Sheet

YAGI & CO.,LTD. - Filing #7322463

Concept 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
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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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,119,300,000 JPY
6,008,328,000 JPY
6,675,272,000 JPY
10,979,744,000 JPY
Notes and accounts receivable - trade
23,073,860,000 JPY
23,534,040,000 JPY
Notes receivable - trade
2,000,505,000 JPY
1,859,278,000 JPY
1,045,723,000 JPY
1,185,860,000 JPY
Securities
120,064,000 JPY
133,393,000 JPY
Accounts receivable - trade
21,073,354,000 JPY
19,792,786,000 JPY
20,940,999,000 JPY
22,348,180,000 JPY
Accounts receivable - other
806,803,000 JPY
1,334,130,000 JPY
Prepaid expenses
112,670,000 JPY
59,055,000 JPY
Work in process
759,766,000 JPY
737,790,000 JPY
Inventories
9,538,756,000 JPY
10,414,597,000 JPY
Other
2,200,148,000 JPY
227,032,000 JPY
137,963,000 JPY
2,165,543,000 JPY
Allowance for doubtful accounts
-266,664,000 JPY
-274,518,000 JPY
-336,893,000 JPY
-340,994,000 JPY
Current assets
55,865,229,000 JPY
45,339,602,000 JPY
46,553,795,000 JPY
56,452,877,000 JPY
Non-current assets
18,202,493,000 JPY
20,194,557,000 JPY
18,841,360,000 JPY
16,574,241,000 JPY
Investments and other assets
12,730,794,000 JPY
17,709,962,000 JPY
16,257,181,000 JPY
10,834,900,000 JPY
Investment securities
8,250,924,000 JPY
6,184,264,000 JPY
4,675,773,000 JPY
7,384,905,000 JPY
Long-term loans receivable
2,181,561,000 JPY
2,888,471,000 JPY
2,329,470,000 JPY
803,990,000 JPY
Deferred tax assets
432,326,000 JPY
737,842,000 JPY
Allowance for doubtful accounts
-1,276,312,000 JPY
-1,494,246,000 JPY
-1,675,319,000 JPY
-1,465,290,000 JPY
Other
1,283,890,000 JPY
792,177,000 JPY
1,380,437,000 JPY
1,827,715,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,021,033,000 JPY
3,038,009,000 JPY
Buildings, net
1,538,093,000 JPY
1,538,105,000 JPY
Own-used assets
Land
1,365,211,000 JPY
398,715,000 JPY
398,715,000 JPY
1,365,211,000 JPY
Construction in progress
3,773,000 JPY
JPY
Other
Other, net
426,802,000 JPY
494,777,000 JPY
Property, plant and equipment
4,813,047,000 JPY
2,076,430,000 JPY
1,995,470,000 JPY
4,897,998,000 JPY
Vehicles
Vehicles, net
4,823,000 JPY
8,956,000 JPY
Accumulated depreciation
-8,164,658,000 JPY
-7,915,241,000 JPY
Intangible assets
Goodwill
JPY
60,265,000 JPY
JPY
JPY
60,265,000 JPY
JPY
JPY
JPY
JPY
180,796,000 JPY
JPY
JPY
180,796,000 JPY
JPY
Other
9,623,000 JPY
9,309,000 JPY
Other intangible assets
Telephone subscription right
5,965,000 JPY
355,000 JPY
355,000 JPY
5,965,000 JPY
Intangible assets
658,651,000 JPY
408,164,000 JPY
588,708,000 JPY
841,342,000 JPY
Software
479,921,000 JPY
407,659,000 JPY
587,715,000 JPY
643,277,000 JPY
Investments and other assets
Retirement benefit asset
1,858,404,000 JPY
1,545,735,000 JPY
Assets
61,900,793,000 JPY
12,166,929,000 JPY
74,067,723,000 JPY
65,534,159,000 JPY
4,970,316,000 JPY
29,731,278,000 JPY
9,235,869,000 JPY
15,103,291,000 JPY
2,860,037,000 JPY
13,082,586,000 JPY
65,395,156,000 JPY
4,671,768,000 JPY
26,632,170,000 JPY
8,980,109,000 JPY
15,999,641,000 JPY
3,660,843,000 JPY
73,027,118,000 JPY
59,944,532,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,100,000,000 JPY
7,100,000,000 JPY
6,400,000,000 JPY
6,400,000,000 JPY
Deferred tax liabilities
685,280,000 JPY
703,817,000 JPY
JPY
89,480,000 JPY
Retirement benefit liability
988,839,000 JPY
1,081,214,000 JPY
Provision for retirement benefits for directors (and other officers)
14,140,000 JPY
11,317,000 JPY
Other
1,101,167,000 JPY
876,449,000 JPY
911,669,000 JPY
1,062,382,000 JPY
Non-current liabilities
9,990,589,000 JPY
9,532,835,000 JPY
8,236,314,000 JPY
8,756,556,000 JPY
Asset retirement obligations
101,160,000 JPY
112,160,000 JPY
Current liabilities
Short-term borrowings
4,740,000,000 JPY
9,561,319,000 JPY
9,225,137,000 JPY
4,433,176,000 JPY
Notes and accounts payable - trade
9,674,950,000 JPY
10,628,625,000 JPY
Deposits received
49,841,000 JPY
56,666,000 JPY
Accounts payable - other
4,974,373,000 JPY
4,259,141,000 JPY
4,005,323,000 JPY
4,540,801,000 JPY
Income taxes payable
475,814,000 JPY
323,859,000 JPY
483,652,000 JPY
1,195,314,000 JPY
Current portion of long-term borrowings
500,000,000 JPY
500,000,000 JPY
3,200,000,000 JPY
3,200,000,000 JPY
Accrued expenses
123,036,000 JPY
72,066,000 JPY
Provisions
Provision for bonuses
712,180,000 JPY
428,000,000 JPY
313,000,000 JPY
559,305,000 JPY
Other
830,480,000 JPY
138,435,000 JPY
616,632,000 JPY
1,196,339,000 JPY
Current liabilities
24,037,059,000 JPY
26,215,663,000 JPY
29,883,683,000 JPY
27,993,959,000 JPY
Provision for bonuses for directors (and other officers)
62,420,000 JPY
57,220,000 JPY
53,087,000 JPY
57,587,000 JPY
Liabilities
34,027,648,000 JPY
35,748,498,000 JPY
38,119,997,000 JPY
36,750,515,000 JPY
Liabilities and net assets
Shareholders' equity
36,243,534,000 JPY
26,797,706,000 JPY
25,792,504,000 JPY
34,627,335,000 JPY
Share capital
1,088,000,000 JPY
1,088,000,000 JPY
1,088,000,000 JPY
1,088,000,000 JPY
Capital surplus
58,495,000 JPY
24,022,000 JPY
JPY
34,473,000 JPY
Retained earnings
35,780,810,000 JPY
26,369,455,000 JPY
25,424,477,000 JPY
34,224,834,000 JPY
Treasury shares
-683,771,000 JPY
-683,771,000 JPY
-719,972,000 JPY
-719,972,000 JPY
Valuation and translation adjustments
3,796,539,000 JPY
2,987,954,000 JPY
1,482,653,000 JPY
1,649,267,000 JPY
Valuation difference on available-for-sale securities
3,104,338,000 JPY
2,898,379,000 JPY
1,755,348,000 JPY
2,001,153,000 JPY
Deferred gains or losses on hedges
110,744,000 JPY
89,574,000 JPY
-272,695,000 JPY
-272,695,000 JPY
Foreign currency translation adjustment
542,860,000 JPY
159,864,000 JPY
Net assets
110,744,000 JPY
520,000,000 JPY
JPY
1,088,000,000 JPY
38,595,000 JPY
26,797,706,000 JPY
-683,771,000 JPY
26,369,455,000 JPY
2,898,379,000 JPY
2,987,954,000 JPY
3,104,338,000 JPY
58,495,000 JPY
53,975,000 JPY
272,000,000 JPY
JPY
35,780,810,000 JPY
6,123,480,000 JPY
24,022,000 JPY
19,400,000,000 JPY
-683,771,000 JPY
89,574,000 JPY
24,022,000 JPY
1,088,000,000 JPY
40,040,074,000 JPY
36,243,534,000 JPY
3,796,539,000 JPY
542,860,000 JPY
29,785,660,000 JPY
1,649,267,000 JPY
1,755,348,000 JPY
520,000,000 JPY
25,424,477,000 JPY
272,000,000 JPY
159,864,000 JPY
1,088,000,000 JPY
1,088,000,000 JPY
5,175,780,000 JPY
JPY
1,482,653,000 JPY
34,627,335,000 JPY
27,275,158,000 JPY
2,001,153,000 JPY
34,473,000 JPY
JPY
-719,972,000 JPY
56,696,000 JPY
-719,972,000 JPY
JPY
19,400,000,000 JPY
-239,054,000 JPY
JPY
36,276,603,000 JPY
25,792,504,000 JPY
34,224,834,000 JPY
-272,695,000 JPY
-272,695,000 JPY
-727,993,000 JPY
25,884,668,000 JPY
1,284,651,000 JPY
214,351,000 JPY
1,499,002,000 JPY
1,472,228,000 JPY
71,113,000 JPY
272,000,000 JPY
27,760,277,000 JPY
33,248,987,000 JPY
5,615,679,000 JPY
16,599,000 JPY
19,400,000,000 JPY
-727,993,000 JPY
16,599,000 JPY
1,088,000,000 JPY
33,680,107,000 JPY
1,044,883,000 JPY
214,351,000 JPY
2,038,000 JPY
-643,735,000 JPY
60,925,000 JPY
35,149,460,000 JPY
16,063,000 JPY
520,000,000 JPY
424,470,000 JPY
1,088,000,000 JPY
26,261,274,000 JPY
Liabilities and net assets
74,067,723,000 JPY
65,534,159,000 JPY
65,395,156,000 JPY
73,027,118,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
38,595,000 JPY
-239,054,000 JPY

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