Semi-Annual Consolidated Balance Sheet

YAMADA CORPORATION - Filing #7323164

Concept 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
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
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
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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,343,892,000 JPY
2,759,070,000 JPY
3,278,720,000 JPY
4,530,911,000 JPY
Other
326,208,000 JPY
100,033,000 JPY
100,872,000 JPY
270,537,000 JPY
Allowance for doubtful accounts
-8,035,000 JPY
-218,000 JPY
-509,000 JPY
-777,000 JPY
Current assets
11,044,186,000 JPY
7,212,833,000 JPY
7,358,337,000 JPY
10,403,114,000 JPY
Non-current assets
Property, plant and equipment
6,956,194,000 JPY
5,369,871,000 JPY
5,436,544,000 JPY
6,891,675,000 JPY
Property, plant and equipment
Buildings and structures
7,211,065,000 JPY
7,047,806,000 JPY
Accumulated depreciation
-2,314,319,000 JPY
-1,971,679,000 JPY
Buildings and structures, net
4,896,745,000 JPY
5,076,126,000 JPY
Machinery, equipment and vehicles
1,702,464,000 JPY
1,546,177,000 JPY
Accumulated depreciation
-1,312,909,000 JPY
-1,254,598,000 JPY
Machinery, equipment and vehicles, net
389,554,000 JPY
291,578,000 JPY
Land
1,223,038,000 JPY
558,953,000 JPY
558,953,000 JPY
1,207,399,000 JPY
Leased assets
142,580,000 JPY
131,993,000 JPY
Accumulated depreciation
-99,094,000 JPY
-74,486,000 JPY
Leased assets, net
43,486,000 JPY
57,507,000 JPY
Construction in progress
163,958,000 JPY
83,996,000 JPY
90,047,000 JPY
90,047,000 JPY
Other
1,248,658,000 JPY
1,097,132,000 JPY
Accumulated depreciation
-1,009,247,000 JPY
-928,116,000 JPY
Other, net
239,411,000 JPY
169,015,000 JPY
Intangible assets
Intangible assets
268,008,000 JPY
266,869,000 JPY
206,646,000 JPY
209,324,000 JPY
Investments and other assets
770,476,000 JPY
1,005,423,000 JPY
855,799,000 JPY
555,273,000 JPY
Investments and other assets
Investment securities
341,845,000 JPY
341,845,000 JPY
265,520,000 JPY
265,520,000 JPY
Deferred tax assets
386,971,000 JPY
194,645,000 JPY
122,104,000 JPY
249,133,000 JPY
Other
44,659,000 JPY
19,454,000 JPY
20,318,000 JPY
43,619,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
7,994,679,000 JPY
6,642,164,000 JPY
6,498,990,000 JPY
7,656,273,000 JPY
Assets
20,656,744,000 JPY
268,745,000 JPY
-1,617,879,000 JPY
3,399,610,000 JPY
15,220,822,000 JPY
608,246,000 JPY
1,159,319,000 JPY
19,038,865,000 JPY
13,854,997,000 JPY
198,064,000 JPY
2,646,174,000 JPY
15,023,131,000 JPY
511,904,000 JPY
1,006,047,000 JPY
-1,325,935,000 JPY
13,857,327,000 JPY
18,059,387,000 JPY
19,385,323,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
558,224,000 JPY
1,278,709,000 JPY
Short-term borrowings
JPY
118,773,000 JPY
Lease liabilities
24,244,000 JPY
20,340,000 JPY
Income taxes payable
277,857,000 JPY
265,789,000 JPY
176,163,000 JPY
195,039,000 JPY
Other
181,817,000 JPY
181,858,000 JPY
Current liabilities
1,853,097,000 JPY
1,335,619,000 JPY
2,192,750,000 JPY
2,577,959,000 JPY
Non-current liabilities
Long-term borrowings
919,226,000 JPY
919,226,000 JPY
1,223,002,000 JPY
1,223,002,000 JPY
Lease liabilities
14,388,000 JPY
31,931,000 JPY
Retirement benefit liability
169,486,000 JPY
199,159,000 JPY
Asset retirement obligations
15,471,000 JPY
14,371,000 JPY
14,371,000 JPY
15,471,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
3,500,000 JPY
3,500,000 JPY
Non-current liabilities
1,378,710,000 JPY
1,113,932,000 JPY
1,451,358,000 JPY
1,737,726,000 JPY
Liabilities
3,909,036,000 JPY
33,249,000 JPY
-677,228,000 JPY
595,164,000 JPY
2,941,568,000 JPY
180,727,000 JPY
158,325,000 JPY
3,231,807,000 JPY
2,449,552,000 JPY
36,334,000 JPY
500,644,000 JPY
4,010,085,000 JPY
117,630,000 JPY
179,843,000 JPY
-528,851,000 JPY
3,644,108,000 JPY
4,315,685,000 JPY
4,844,537,000 JPY
Provision for retirement benefits for directors (and other officers)
52,699,000 JPY
51,099,000 JPY
Provision for bonuses
215,200,000 JPY
187,000,000 JPY
161,000,000 JPY
188,600,000 JPY
Deferred tax liabilities
167,080,000 JPY
171,314,000 JPY
Net assets
Shareholders' equity
Share capital
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Capital surplus
58,187,000 JPY
53,746,000 JPY
53,746,000 JPY
58,187,000 JPY
Retained earnings
13,858,917,000 JPY
10,654,334,000 JPY
9,514,792,000 JPY
12,261,168,000 JPY
Treasury shares
-7,663,000 JPY
-7,663,000 JPY
-7,394,000 JPY
-7,394,000 JPY
Shareholders' equity
14,509,441,000 JPY
11,300,418,000 JPY
10,161,145,000 JPY
12,911,961,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,027,000 JPY
105,027,000 JPY
52,073,000 JPY
52,073,000 JPY
Foreign currency translation adjustment
905,958,000 JPY
496,151,000 JPY
Valuation and translation adjustments
1,010,985,000 JPY
105,027,000 JPY
52,073,000 JPY
548,224,000 JPY
Non-controlling interests
286,630,000 JPY
283,515,000 JPY
Net assets
286,630,000 JPY
600,000,000 JPY
11,300,418,000 JPY
53,746,000 JPY
-7,663,000 JPY
10,654,334,000 JPY
105,027,000 JPY
105,027,000 JPY
105,027,000 JPY
58,187,000 JPY
150,000,000 JPY
13,858,917,000 JPY
8,390,285,000 JPY
53,746,000 JPY
2,070,000,000 JPY
-7,663,000 JPY
600,000,000 JPY
15,807,058,000 JPY
14,509,441,000 JPY
1,010,985,000 JPY
905,958,000 JPY
11,405,445,000 JPY
44,048,000 JPY
548,224,000 JPY
52,073,000 JPY
9,514,792,000 JPY
150,000,000 JPY
496,151,000 JPY
600,000,000 JPY
600,000,000 JPY
7,250,744,000 JPY
52,073,000 JPY
12,911,961,000 JPY
10,213,218,000 JPY
52,073,000 JPY
58,187,000 JPY
53,746,000 JPY
-7,394,000 JPY
-7,394,000 JPY
2,070,000,000 JPY
283,515,000 JPY
53,746,000 JPY
13,743,702,000 JPY
10,161,145,000 JPY
12,261,168,000 JPY
44,048,000 JPY
53,746,000 JPY
-7,205,000 JPY
44,048,000 JPY
8,642,263,000 JPY
45,273,000 JPY
45,273,000 JPY
45,273,000 JPY
58,187,000 JPY
150,000,000 JPY
9,334,077,000 JPY
11,020,615,000 JPY
6,378,214,000 JPY
53,746,000 JPY
2,070,000,000 JPY
-7,205,000 JPY
600,000,000 JPY
11,671,597,000 JPY
321,346,000 JPY
276,073,000 JPY
12,284,016,000 JPY
291,072,000 JPY
600,000,000 JPY
9,288,804,000 JPY
Liabilities and net assets
19,038,865,000 JPY
13,854,997,000 JPY
13,857,327,000 JPY
18,059,387,000 JPY

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