Quarterly Consolidated Balance Sheet

YAMAZAKI CO., LTD. - Filing #7322813

Concept 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
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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
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
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
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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
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
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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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,022,339,000 JPY
719,302,000 JPY
1,109,513,000 JPY
1,416,981,000 JPY
Work in process
197,704,000 JPY
187,843,000 JPY
231,337,000 JPY
244,065,000 JPY
Raw materials and supplies
110,616,000 JPY
48,950,000 JPY
44,585,000 JPY
105,765,000 JPY
Other
42,467,000 JPY
3,137,000 JPY
1,134,000 JPY
32,295,000 JPY
Current assets
2,098,226,000 JPY
1,726,586,000 JPY
2,211,641,000 JPY
2,484,964,000 JPY
Non-current assets
Property, plant and equipment
1,390,444,000 JPY
1,232,814,000 JPY
1,181,758,000 JPY
1,335,388,000 JPY
Property, plant and equipment
Buildings and structures
1,405,471,000 JPY
1,369,164,000 JPY
Accumulated depreciation
-1,170,275,000 JPY
-1,149,643,000 JPY
Buildings and structures, net
235,195,000 JPY
219,521,000 JPY
Machinery, equipment and vehicles
2,476,290,000 JPY
2,412,262,000 JPY
Accumulated depreciation
-2,267,607,000 JPY
-2,181,239,000 JPY
Machinery, equipment and vehicles, net
208,683,000 JPY
231,023,000 JPY
Land
779,910,000 JPY
779,910,000 JPY
779,910,000 JPY
779,910,000 JPY
Leased assets
4,122,000 JPY
3,503,000 JPY
JPY
JPY
Accumulated depreciation
-618,000 JPY
JPY
Leased assets, net
3,503,000 JPY
JPY
Construction in progress
142,634,000 JPY
87,410,000 JPY
82,356,000 JPY
82,356,000 JPY
Intangible assets
Intangible assets
33,136,000 JPY
27,751,000 JPY
35,740,000 JPY
41,309,000 JPY
Investments and other assets
212,030,000 JPY
558,419,000 JPY
522,297,000 JPY
324,557,000 JPY
Investments and other assets
Investment securities
131,522,000 JPY
131,522,000 JPY
240,381,000 JPY
240,381,000 JPY
Long-term loans receivable
43,018,000 JPY
193,018,000 JPY
58,618,000 JPY
58,618,000 JPY
Other
48,757,000 JPY
43,568,000 JPY
32,988,000 JPY
36,826,000 JPY
Allowance for doubtful accounts
-16,268,000 JPY
-16,268,000 JPY
-16,268,000 JPY
-16,268,000 JPY
Non-current assets
1,635,612,000 JPY
1,818,985,000 JPY
1,739,796,000 JPY
1,701,254,000 JPY
Assets
2,015,351,000 JPY
3,733,839,000 JPY
1,274,844,000 JPY
443,643,000 JPY
3,290,195,000 JPY
3,545,571,000 JPY
3,951,438,000 JPY
2,388,178,000 JPY
1,380,371,000 JPY
3,768,550,000 JPY
417,669,000 JPY
4,186,219,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,350,000,000 JPY
1,350,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Income taxes payable
13,277,000 JPY
11,488,000 JPY
11,331,000 JPY
14,287,000 JPY
Other
112,356,000 JPY
83,009,000 JPY
Current liabilities
1,992,511,000 JPY
1,935,327,000 JPY
2,167,589,000 JPY
2,213,745,000 JPY
Non-current liabilities
Long-term borrowings
146,672,000 JPY
146,672,000 JPY
299,984,000 JPY
299,984,000 JPY
Retirement benefit liability
165,726,000 JPY
156,458,000 JPY
Asset retirement obligations
37,731,000 JPY
9,236,000 JPY
9,236,000 JPY
35,436,000 JPY
Non-current liabilities
392,358,000 JPY
354,372,000 JPY
514,092,000 JPY
543,745,000 JPY
Liabilities
2,384,869,000 JPY
2,289,700,000 JPY
2,681,681,000 JPY
2,757,491,000 JPY
Net assets
Shareholders' equity
Share capital
972,195,000 JPY
972,195,000 JPY
972,195,000 JPY
972,195,000 JPY
Capital surplus
239,487,000 JPY
239,487,000 JPY
283,859,000 JPY
283,859,000 JPY
Retained earnings
166,889,000 JPY
92,360,000 JPY
28,173,000 JPY
199,908,000 JPY
Treasury shares
-85,053,000 JPY
-85,053,000 JPY
-85,053,000 JPY
-85,053,000 JPY
Shareholders' equity
1,293,518,000 JPY
1,218,989,000 JPY
1,199,174,000 JPY
1,370,910,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,882,000 JPY
36,882,000 JPY
70,581,000 JPY
70,581,000 JPY
Foreign currency translation adjustment
18,569,000 JPY
-12,763,000 JPY
Valuation and translation adjustments
55,451,000 JPY
36,882,000 JPY
70,581,000 JPY
57,818,000 JPY
Net assets
1,218,989,000 JPY
8,874,000 JPY
239,487,000 JPY
-85,053,000 JPY
92,360,000 JPY
36,882,000 JPY
36,882,000 JPY
-85,053,000 JPY
36,882,000 JPY
230,612,000 JPY
239,487,000 JPY
972,195,000 JPY
1,348,969,000 JPY
1,293,518,000 JPY
55,451,000 JPY
18,569,000 JPY
1,255,871,000 JPY
972,195,000 JPY
166,889,000 JPY
92,360,000 JPY
972,195,000 JPY
972,195,000 JPY
28,173,000 JPY
279,422,000 JPY
70,581,000 JPY
1,370,910,000 JPY
1,269,756,000 JPY
70,581,000 JPY
283,859,000 JPY
283,859,000 JPY
-85,053,000 JPY
1,428,728,000 JPY
4,437,000 JPY
-85,053,000 JPY
1,199,174,000 JPY
57,818,000 JPY
70,581,000 JPY
199,908,000 JPY
28,173,000 JPY
-12,763,000 JPY
253,795,000 JPY
-85,053,000 JPY
-85,053,000 JPY
-424,969,000 JPY
150,750,000 JPY
499,405,000 JPY
972,195,000 JPY
1,526,748,000 JPY
75,838,000 JPY
150,750,000 JPY
150,750,000 JPY
753,201,000 JPY
-74,911,000 JPY
1,602,586,000 JPY
972,195,000 JPY
1,366,124,000 JPY
-113,594,000 JPY
-424,969,000 JPY
753,201,000 JPY
1,215,374,000 JPY
Liabilities and net assets
3,733,839,000 JPY
3,545,571,000 JPY
3,951,438,000 JPY
4,186,219,000 JPY

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