Semi-Annual Consolidated Balance Sheet

YAMASHIN-FILTER CORP. - Filing #7323848

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
2023-03-31
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
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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,065,250,000 JPY
2,010,022,000 JPY
1,413,549,000 JPY
4,113,986,000 JPY
Other
199,169,000 JPY
190,000 JPY
22,000 JPY
221,462,000 JPY
Current assets
13,487,924,000 JPY
7,029,177,000 JPY
6,995,697,000 JPY
12,923,796,000 JPY
Non-current assets
Property, plant and equipment
11,328,239,000 JPY
6,067,424,000 JPY
6,089,774,000 JPY
11,683,755,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,993,784,000 JPY
5,188,393,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,248,144,000 JPY
1,352,193,000 JPY
Land
3,636,821,000 JPY
1,743,231,000 JPY
1,743,231,000 JPY
3,636,821,000 JPY
Leased assets
Leased assets, net
5,292,000 JPY
7,160,000 JPY
Construction in progress
704,182,000 JPY
721,283,000 JPY
603,389,000 JPY
797,146,000 JPY
Other
Other, net
346,701,000 JPY
429,665,000 JPY
Accumulated depreciation
-7,100,168,000 JPY
-6,595,971,000 JPY
Intangible assets
Other
27,117,000 JPY
25,602,000 JPY
31,852,000 JPY
33,367,000 JPY
Intangible assets
209,786,000 JPY
199,774,000 JPY
158,560,000 JPY
172,924,000 JPY
Investments and other assets
917,751,000 JPY
7,116,349,000 JPY
7,300,632,000 JPY
801,338,000 JPY
Investments and other assets
Investment securities
JPY
31,900,000 JPY
Deferred tax assets
619,287,000 JPY
459,154,000 JPY
469,054,000 JPY
542,346,000 JPY
Other
212,180,000 JPY
209,671,000 JPY
111,536,000 JPY
131,850,000 JPY
Non-current assets
12,455,777,000 JPY
13,383,548,000 JPY
13,548,967,000 JPY
12,658,018,000 JPY
Assets
20,769,114,000 JPY
5,174,587,000 JPY
25,943,702,000 JPY
JPY
25,943,702,000 JPY
20,412,725,000 JPY
5,401,706,000 JPY
20,544,665,000 JPY
25,581,815,000 JPY
JPY
25,581,815,000 JPY
20,180,108,000 JPY
Retirement benefit asset
20,782,000 JPY
21,764,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,647,347,000 JPY
1,453,075,000 JPY
Short-term borrowings
225,000,000 JPY
225,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Lease liabilities
1,874,000 JPY
1,826,000 JPY
Income taxes payable
259,774,000 JPY
162,602,000 JPY
45,592,000 JPY
88,657,000 JPY
Asset retirement obligations
25,726,000 JPY
JPY
Other
358,138,000 JPY
26,552,000 JPY
40,037,000 JPY
384,081,000 JPY
Current liabilities
3,827,836,000 JPY
2,625,918,000 JPY
2,323,794,000 JPY
3,343,253,000 JPY
Non-current liabilities
Long-term borrowings
319,533,000 JPY
150,034,000 JPY
350,026,000 JPY
722,913,000 JPY
Lease liabilities
3,567,000 JPY
5,442,000 JPY
Retirement benefit liability
290,113,000 JPY
257,549,000 JPY
Other
206,965,000 JPY
803,000 JPY
217,000 JPY
280,340,000 JPY
Non-current liabilities
816,612,000 JPY
436,423,000 JPY
608,563,000 JPY
1,260,803,000 JPY
Liabilities
4,644,448,000 JPY
3,062,342,000 JPY
2,932,358,000 JPY
4,604,056,000 JPY
Provision for bonuses
230,829,000 JPY
139,662,000 JPY
154,829,000 JPY
239,091,000 JPY
Provision for bonuses for directors (and other officers)
113,600,000 JPY
113,600,000 JPY
101,186,000 JPY
101,186,000 JPY
Net assets
Share capital
6,571,382,000 JPY
6,571,382,000 JPY
6,499,584,000 JPY
6,499,584,000 JPY
Shareholders' equity
Capital surplus
6,311,382,000 JPY
6,311,382,000 JPY
6,239,584,000 JPY
6,239,584,000 JPY
Retained earnings
7,907,009,000 JPY
4,700,342,000 JPY
4,873,314,000 JPY
7,784,292,000 JPY
Treasury shares
-232,723,000 JPY
-232,723,000 JPY
-176,000 JPY
-176,000 JPY
Shareholders' equity
20,557,050,000 JPY
17,350,383,000 JPY
17,612,307,000 JPY
20,523,284,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
2,648,000 JPY
Foreign currency translation adjustment
742,203,000 JPY
451,825,000 JPY
Valuation and translation adjustments
742,203,000 JPY
454,473,000 JPY
Net assets
17,350,383,000 JPY
6,311,382,000 JPY
6,311,382,000 JPY
3,000,000,000 JPY
-232,723,000 JPY
4,700,342,000 JPY
-232,723,000 JPY
JPY
6,311,382,000 JPY
6,571,382,000 JPY
21,299,253,000 JPY
20,557,050,000 JPY
742,203,000 JPY
43,300,000 JPY
742,203,000 JPY
17,350,383,000 JPY
6,571,382,000 JPY
7,907,009,000 JPY
1,657,042,000 JPY
6,499,584,000 JPY
6,499,584,000 JPY
1,830,014,000 JPY
3,000,000,000 JPY
20,523,284,000 JPY
17,612,307,000 JPY
2,648,000 JPY
6,239,584,000 JPY
6,239,584,000 JPY
-176,000 JPY
20,977,758,000 JPY
6,239,584,000 JPY
-176,000 JPY
17,612,307,000 JPY
454,473,000 JPY
7,784,292,000 JPY
4,873,314,000 JPY
43,300,000 JPY
451,825,000 JPY
6,213,936,000 JPY
-164,000 JPY
3,000,000,000 JPY
5,101,602,000 JPY
-164,000 JPY
6,473,936,000 JPY
20,255,489,000 JPY
315,896,000 JPY
-628,000 JPY
6,213,936,000 JPY
316,524,000 JPY
20,571,385,000 JPY
43,300,000 JPY
6,473,936,000 JPY
17,789,310,000 JPY
7,567,780,000 JPY
2,058,302,000 JPY
6,213,936,000 JPY
17,789,310,000 JPY
Liabilities and net assets
25,943,702,000 JPY
20,412,725,000 JPY
20,544,665,000 JPY
25,581,815,000 JPY

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