Consolidated Balance Sheet

Y.A.C. HOLDINGS CO., LTD. - Filing #7324091

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
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
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
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
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
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
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
As at
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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,814,000,000 JPY
8,580,000,000 JPY
5,972,000,000 JPY
8,631,000,000 JPY
Investments and other assets
2,427,000,000 JPY
6,011,000,000 JPY
3,429,000,000 JPY
1,030,000,000 JPY
Investment securities
1,655,000,000 JPY
1,172,000,000 JPY
26,000,000 JPY
308,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
5,000,000 JPY
1,000,000 JPY
13,000,000 JPY
9,000,000 JPY
Guarantee deposits
6,000,000 JPY
7,000,000 JPY
Long-term prepaid expenses
58,000,000 JPY
25,000,000 JPY
Deferred tax assets
514,000,000 JPY
89,000,000 JPY
136,000,000 JPY
563,000,000 JPY
Other
273,000,000 JPY
171,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-160,000,000 JPY
-160,000,000 JPY
-264,000,000 JPY
Current assets
Cash and deposits
7,664,000,000 JPY
2,585,000,000 JPY
2,715,000,000 JPY
6,628,000,000 JPY
Notes and accounts receivable - trade
13,529,000,000 JPY
11,282,000,000 JPY
Notes receivable - trade
1,845,000,000 JPY
1,376,000,000 JPY
Securities
0 JPY
0 JPY
0 JPY
0 JPY
Accounts receivable - trade
11,684,000,000 JPY
229,000,000 JPY
22,000,000 JPY
9,905,000,000 JPY
Short-term loans receivable
7,867,000,000 JPY
2,582,000,000 JPY
Accounts receivable - other
139,000,000 JPY
61,000,000 JPY
Merchandise and finished goods
1,176,000,000 JPY
1,371,000,000 JPY
Work in process
7,450,000,000 JPY
JPY
0 JPY
7,695,000,000 JPY
Prepaid expenses
92,000,000 JPY
75,000,000 JPY
Raw materials and supplies
2,546,000,000 JPY
2,114,000,000 JPY
Other
773,000,000 JPY
169,000,000 JPY
57,000,000 JPY
1,136,000,000 JPY
Allowance for doubtful accounts
-128,000,000 JPY
0 JPY
0 JPY
-121,000,000 JPY
Current assets
33,013,000,000 JPY
14,233,000,000 JPY
13,423,000,000 JPY
30,108,000,000 JPY
Non-current assets
Property, plant and equipment
7,388,000,000 JPY
2,451,000,000 JPY
2,431,000,000 JPY
7,412,000,000 JPY
Land
4,025,000,000 JPY
1,845,000,000 JPY
1,845,000,000 JPY
3,961,000,000 JPY
Buildings, net
537,000,000 JPY
534,000,000 JPY
Leased assets, net
186,000,000 JPY
13,000,000 JPY
18,000,000 JPY
212,000,000 JPY
Construction in progress
499,000,000 JPY
26,000,000 JPY
JPY
743,000,000 JPY
Property, plant and equipment
Buildings and structures
5,178,000,000 JPY
5,107,000,000 JPY
Accumulated depreciation
-3,578,000,000 JPY
-3,466,000,000 JPY
Buildings and structures, net
1,599,000,000 JPY
1,641,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,741,000,000 JPY
2,489,000,000 JPY
Accumulated depreciation
-2,232,000,000 JPY
-2,000,000,000 JPY
Machinery, equipment and vehicles, net
508,000,000 JPY
489,000,000 JPY
Leased assets
421,000,000 JPY
36,000,000 JPY
37,000,000 JPY
406,000,000 JPY
Accumulated depreciation
-234,000,000 JPY
-22,000,000 JPY
-19,000,000 JPY
-194,000,000 JPY
Vehicles
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
JPY
JPY
505,000,000 JPY
JPY
JPY
505,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
320,000,000 JPY
0 JPY
0 JPY
15,000,000 JPY
Telephone subscription right
20,000,000 JPY
10,000,000 JPY
10,000,000 JPY
20,000,000 JPY
Other intangible assets
Leased assets
103,000,000 JPY
103,000,000 JPY
99,000,000 JPY
101,000,000 JPY
Intangible assets
997,000,000 JPY
117,000,000 JPY
110,000,000 JPY
189,000,000 JPY
Software
48,000,000 JPY
2,000,000 JPY
0 JPY
51,000,000 JPY
Investments and other assets
Assets
5,588,000,000 JPY
9,602,000,000 JPY
4,293,000,000 JPY
10,826,000,000 JPY
13,515,000,000 JPY
43,827,000,000 JPY
38,238,000,000 JPY
22,813,000,000 JPY
34,520,000,000 JPY
4,220,000,000 JPY
19,396,000,000 JPY
2,645,000,000 JPY
10,560,000,000 JPY
12,201,000,000 JPY
9,112,000,000 JPY
38,740,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,902,000,000 JPY
1,600,000,000 JPY
500,000,000 JPY
6,713,000,000 JPY
Notes and accounts payable - trade
5,265,000,000 JPY
5,252,000,000 JPY
Deposits received
60,000,000 JPY
27,000,000 JPY
Income taxes payable
581,000,000 JPY
2,000,000 JPY
JPY
370,000,000 JPY
Current portion of long-term borrowings
2,498,000,000 JPY
2,445,000,000 JPY
Lease liabilities
82,000,000 JPY
22,000,000 JPY
24,000,000 JPY
89,000,000 JPY
Accrued expenses
389,000,000 JPY
63,000,000 JPY
30,000,000 JPY
297,000,000 JPY
Provisions
Provision for bonuses
406,000,000 JPY
11,000,000 JPY
13,000,000 JPY
425,000,000 JPY
Provision for product warranties
68,000,000 JPY
62,000,000 JPY
Other
708,000,000 JPY
171,000,000 JPY
77,000,000 JPY
296,000,000 JPY
Current liabilities
15,665,000,000 JPY
5,607,000,000 JPY
4,370,000,000 JPY
13,680,000,000 JPY
Advances received
259,000,000 JPY
5,000,000 JPY
4,000,000 JPY
171,000,000 JPY
Non-current liabilities
Long-term borrowings
6,861,000,000 JPY
6,083,000,000 JPY
6,202,000,000 JPY
6,827,000,000 JPY
Bonds payable
2,550,000,000 JPY
2,500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Deferred tax liabilities
82,000,000 JPY
79,000,000 JPY
Retirement benefit liability
1,297,000,000 JPY
1,321,000,000 JPY
Lease liabilities
227,000,000 JPY
98,000,000 JPY
99,000,000 JPY
250,000,000 JPY
Other
105,000,000 JPY
28,000,000 JPY
Non-current liabilities
11,171,000,000 JPY
9,248,000,000 JPY
7,393,000,000 JPY
9,082,000,000 JPY
Asset retirement obligations
44,000,000 JPY
54,000,000 JPY
Liabilities
26,837,000,000 JPY
14,855,000,000 JPY
11,764,000,000 JPY
22,763,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,530,000,000 JPY
7,832,000,000 JPY
7,587,000,000 JPY
15,852,000,000 JPY
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
Capital surplus
3,697,000,000 JPY
759,000,000 JPY
731,000,000 JPY
3,668,000,000 JPY
Retained earnings
10,516,000,000 JPY
4,756,000,000 JPY
4,551,000,000 JPY
9,879,000,000 JPY
Treasury shares
-484,000,000 JPY
-484,000,000 JPY
-497,000,000 JPY
-497,000,000 JPY
Valuation and translation adjustments
421,000,000 JPY
88,000,000 JPY
7,000,000 JPY
87,000,000 JPY
Valuation difference on available-for-sale securities
153,000,000 JPY
88,000,000 JPY
7,000,000 JPY
-2,000,000 JPY
Foreign currency translation adjustment
269,000,000 JPY
91,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Net assets
37,000,000 JPY
2,801,000,000 JPY
-1,000,000 JPY
7,832,000,000 JPY
697,000,000 JPY
-484,000,000 JPY
4,756,000,000 JPY
88,000,000 JPY
88,000,000 JPY
153,000,000 JPY
3,697,000,000 JPY
20,000,000 JPY
10,516,000,000 JPY
3,236,000,000 JPY
759,000,000 JPY
1,500,000,000 JPY
-484,000,000 JPY
62,000,000 JPY
2,801,000,000 JPY
16,989,000,000 JPY
16,530,000,000 JPY
37,000,000 JPY
421,000,000 JPY
269,000,000 JPY
7,958,000,000 JPY
37,000,000 JPY
87,000,000 JPY
7,000,000 JPY
4,551,000,000 JPY
20,000,000 JPY
91,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
3,031,000,000 JPY
34,000,000 JPY
7,000,000 JPY
15,852,000,000 JPY
7,632,000,000 JPY
-2,000,000 JPY
3,668,000,000 JPY
731,000,000 JPY
-497,000,000 JPY
-497,000,000 JPY
1,500,000,000 JPY
-1,000,000 JPY
15,977,000,000 JPY
697,000,000 JPY
7,587,000,000 JPY
9,879,000,000 JPY
37,000,000 JPY
697,000,000 JPY
-535,000,000 JPY
5,396,000,000 JPY
4,000,000 JPY
4,000,000 JPY
-3,000,000 JPY
3,646,000,000 JPY
20,000,000 JPY
8,423,000,000 JPY
9,406,000,000 JPY
3,876,000,000 JPY
709,000,000 JPY
1,500,000,000 JPY
-535,000,000 JPY
11,000,000 JPY
2,801,000,000 JPY
15,318,000,000 JPY
-40,000,000 JPY
-48,000,000 JPY
46,000,000 JPY
46,000,000 JPY
11,000,000 JPY
15,324,000,000 JPY
2,801,000,000 JPY
8,371,000,000 JPY
Liabilities and net assets
43,827,000,000 JPY
22,813,000,000 JPY
19,396,000,000 JPY
38,740,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,000,000 JPY
-1,000,000 JPY

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