Consolidated Balance Sheet

Yushin Company - Filing #7323393

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
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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
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
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
2023-03-31
As at
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,405,550,000 JPY
7,644,940,000 JPY
10,465,268,000 JPY
16,169,066,000 JPY
Notes and accounts receivable - trade
6,008,743,000 JPY
5,471,088,000 JPY
Notes receivable - trade
1,646,216,000 JPY
1,588,454,000 JPY
1,337,646,000 JPY
1,422,392,000 JPY
Accounts receivable - trade
4,362,526,000 JPY
3,857,815,000 JPY
3,753,125,000 JPY
4,048,695,000 JPY
Merchandise and finished goods
1,039,963,000 JPY
419,231,000 JPY
352,629,000 JPY
1,288,257,000 JPY
Work in process
1,847,517,000 JPY
1,229,738,000 JPY
911,209,000 JPY
1,338,876,000 JPY
Prepaid expenses
251,165,000 JPY
85,355,000 JPY
91,012,000 JPY
181,169,000 JPY
Raw materials and supplies
5,083,804,000 JPY
2,942,573,000 JPY
2,352,764,000 JPY
3,760,970,000 JPY
Other
359,641,000 JPY
621,257,000 JPY
675,939,000 JPY
352,479,000 JPY
Allowance for doubtful accounts
-8,144,000 JPY
-100,000 JPY
-100,000 JPY
-10,601,000 JPY
Current assets
28,203,409,000 JPY
18,604,432,000 JPY
20,026,608,000 JPY
28,638,417,000 JPY
Non-current assets
Property, plant and equipment
10,749,199,000 JPY
9,753,608,000 JPY
9,893,844,000 JPY
10,746,522,000 JPY
Land
6,851,964,000 JPY
6,512,884,000 JPY
6,512,884,000 JPY
6,821,488,000 JPY
Buildings, net
3,030,110,000 JPY
3,098,335,000 JPY
Leased assets, net
7,670,000 JPY
6,570,000 JPY
Construction in progress
8,245,000 JPY
8,245,000 JPY
34,792,000 JPY
34,792,000 JPY
Other, net
163,338,000 JPY
130,662,000 JPY
Property, plant and equipment
Buildings and structures
9,364,497,000 JPY
9,154,405,000 JPY
Accumulated depreciation
-5,810,085,000 JPY
-5,545,009,000 JPY
Buildings and structures, net
3,554,412,000 JPY
3,609,396,000 JPY
Own-used assets
Machinery, equipment and vehicles
827,868,000 JPY
731,086,000 JPY
Accumulated depreciation
-656,630,000 JPY
-580,903,000 JPY
Machinery, equipment and vehicles, net
171,238,000 JPY
59,373,000 JPY
75,922,000 JPY
150,183,000 JPY
Leased assets
Other
1,780,775,000 JPY
1,589,511,000 JPY
Accumulated depreciation
-1,617,437,000 JPY
-1,458,849,000 JPY
Intangible assets
Goodwill
495,549,000 JPY
JPY
Other
186,509,000 JPY
192,975,000 JPY
Telephone subscription right
11,430,000 JPY
11,430,000 JPY
Other intangible assets
Intangible assets
2,261,552,000 JPY
49,145,000 JPY
72,930,000 JPY
192,975,000 JPY
Software
37,715,000 JPY
61,500,000 JPY
Investments and other assets
1,607,219,000 JPY
4,869,172,000 JPY
2,383,406,000 JPY
1,265,319,000 JPY
Investment securities
547,665,000 JPY
547,665,000 JPY
307,324,000 JPY
307,324,000 JPY
Deferred tax assets
594,628,000 JPY
532,806,000 JPY
579,770,000 JPY
649,980,000 JPY
Other
254,006,000 JPY
274,876,000 JPY
279,603,000 JPY
141,492,000 JPY
Allowance for doubtful accounts
-63,410,000 JPY
-43,000 JPY
JPY
-49,464,000 JPY
Investments and other assets
Retirement benefit asset
274,329,000 JPY
215,986,000 JPY
Non-current assets
14,617,972,000 JPY
14,671,927,000 JPY
12,350,181,000 JPY
12,204,817,000 JPY
Assets
21,102,131,000 JPY
7,791,639,000 JPY
3,819,951,000 JPY
4,740,475,000 JPY
5,367,183,000 JPY
42,821,381,000 JPY
37,454,197,000 JPY
33,276,360,000 JPY
32,561,874,000 JPY
8,281,360,000 JPY
32,376,790,000 JPY
40,843,235,000 JPY
19,816,035,000 JPY
4,675,093,000 JPY
3,221,413,000 JPY
4,849,331,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
387,380,000 JPY
6,260,000 JPY
Retirement benefit liability
115,810,000 JPY
164,600,000 JPY
Other
179,732,000 JPY
5,963,000 JPY
5,471,000 JPY
73,254,000 JPY
Non-current liabilities
682,922,000 JPY
5,963,000 JPY
5,471,000 JPY
244,116,000 JPY
Current liabilities
Notes and accounts payable - trade
2,011,414,000 JPY
1,733,016,000 JPY
Income taxes payable
467,798,000 JPY
252,860,000 JPY
172,954,000 JPY
275,103,000 JPY
Accounts payable - other
587,290,000 JPY
432,341,000 JPY
487,988,000 JPY
586,065,000 JPY
Provisions
Provision for bonuses
357,387,000 JPY
302,000,000 JPY
300,000,000 JPY
310,344,000 JPY
Provision for product warranties
284,344,000 JPY
190,000,000 JPY
166,000,000 JPY
256,644,000 JPY
Accrued expenses
191,663,000 JPY
25,990,000 JPY
50,760,000 JPY
108,283,000 JPY
Other
209,463,000 JPY
76,463,000 JPY
44,042,000 JPY
102,018,000 JPY
Advances received
3,062,706,000 JPY
365,186,000 JPY
242,259,000 JPY
3,721,457,000 JPY
Current liabilities
7,719,523,000 JPY
3,777,570,000 JPY
3,859,437,000 JPY
8,012,820,000 JPY
Provision for bonuses for directors (and other officers)
25,450,000 JPY
25,450,000 JPY
29,840,000 JPY
29,840,000 JPY
Liabilities
8,402,446,000 JPY
3,783,533,000 JPY
3,864,908,000 JPY
8,256,936,000 JPY
Liabilities and net assets
Shareholders' equity
31,779,981,000 JPY
29,206,937,000 JPY
28,393,028,000 JPY
31,108,761,000 JPY
Share capital
1,985,666,000 JPY
1,985,666,000 JPY
1,985,666,000 JPY
1,985,666,000 JPY
Capital surplus
2,024,597,000 JPY
2,023,903,000 JPY
2,023,903,000 JPY
2,024,597,000 JPY
Retained earnings
29,125,446,000 JPY
26,553,097,000 JPY
25,739,091,000 JPY
28,454,129,000 JPY
Treasury shares
-1,355,730,000 JPY
-1,355,730,000 JPY
-1,355,632,000 JPY
-1,355,632,000 JPY
Valuation and translation adjustments
2,289,904,000 JPY
285,889,000 JPY
118,852,000 JPY
1,168,500,000 JPY
Valuation difference on available-for-sale securities
285,889,000 JPY
285,889,000 JPY
118,852,000 JPY
118,852,000 JPY
Foreign currency translation adjustment
1,958,804,000 JPY
1,043,867,000 JPY
Non-controlling interests
349,049,000 JPY
309,036,000 JPY
Net assets
349,049,000 JPY
1,985,666,000 JPY
45,210,000 JPY
29,206,937,000 JPY
2,023,903,000 JPY
-1,355,730,000 JPY
26,553,097,000 JPY
285,889,000 JPY
285,889,000 JPY
285,889,000 JPY
2,024,597,000 JPY
286,314,000 JPY
29,125,446,000 JPY
16,566,782,000 JPY
2,023,903,000 JPY
8,700,000,000 JPY
-1,355,730,000 JPY
1,985,666,000 JPY
34,418,934,000 JPY
31,779,981,000 JPY
2,289,904,000 JPY
1,958,804,000 JPY
29,492,826,000 JPY
1,000,000,000 JPY
1,168,500,000 JPY
118,852,000 JPY
25,739,091,000 JPY
286,314,000 JPY
1,043,867,000 JPY
1,985,666,000 JPY
1,985,666,000 JPY
15,752,776,000 JPY
118,852,000 JPY
31,108,761,000 JPY
28,511,881,000 JPY
118,852,000 JPY
2,024,597,000 JPY
2,023,903,000 JPY
-1,355,632,000 JPY
-1,355,632,000 JPY
8,700,000,000 JPY
5,780,000 JPY
309,036,000 JPY
32,586,298,000 JPY
2,023,903,000 JPY
28,393,028,000 JPY
28,454,129,000 JPY
1,000,000,000 JPY
2,023,903,000 JPY
-1,355,446,000 JPY
24,544,419,000 JPY
88,637,000 JPY
88,637,000 JPY
88,637,000 JPY
2,024,597,000 JPY
286,314,000 JPY
27,287,179,000 JPY
27,212,010,000 JPY
14,558,104,000 JPY
2,023,903,000 JPY
8,700,000,000 JPY
-1,355,446,000 JPY
1,985,666,000 JPY
29,866,827,000 JPY
927,367,000 JPY
796,769,000 JPY
41,960,000 JPY
31,047,712,000 JPY
1,000,000,000 JPY
253,516,000 JPY
1,985,666,000 JPY
27,198,542,000 JPY
Liabilities and net assets
42,821,381,000 JPY
33,276,360,000 JPY
32,376,790,000 JPY
40,843,235,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
45,210,000 JPY
5,780,000 JPY

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