Semi-Annual Balance Sheet

YAMADA HOLDINGS CO.,LTD. - Filing #7324357

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
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
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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,236,000,000 JPY
4,304,000,000 JPY
4,161,000,000 JPY
47,236,000,000 JPY
Other
58,804,000,000 JPY
4,550,000,000 JPY
9,711,000,000 JPY
74,667,000,000 JPY
Allowance for doubtful accounts
-1,707,000,000 JPY
-13,639,000,000 JPY
-9,003,000,000 JPY
-1,889,000,000 JPY
Current assets
637,431,000,000 JPY
155,402,000,000 JPY
100,419,000,000 JPY
613,773,000,000 JPY
Accounts receivable - other
18,586,000,000 JPY
20,829,000,000 JPY
Prepaid expenses
2,910,000,000 JPY
3,092,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
129,363,000,000 JPY
137,247,000,000 JPY
Property, plant and equipment
438,876,000,000 JPY
300,692,000,000 JPY
310,373,000,000 JPY
439,569,000,000 JPY
Structures
Structures, net
84,000,000 JPY
93,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,000,000 JPY
2,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
121,000,000 JPY
145,000,000 JPY
Land
206,309,000,000 JPY
170,869,000,000 JPY
172,622,000,000 JPY
204,726,000,000 JPY
Leased assets
Leased assets, net
13,640,000,000 JPY
188,000,000 JPY
237,000,000 JPY
14,332,000,000 JPY
Construction in progress
2,474,000,000 JPY
62,000,000 JPY
23,000,000 JPY
6,023,000,000 JPY
Other
Other, net
10,490,000,000 JPY
12,542,000,000 JPY
Accumulated depreciation
-393,452,000,000 JPY
-380,302,000,000 JPY
Intangible assets
Goodwill
JPY
2,723,000,000 JPY
938,000,000 JPY
JPY
JPY
1,784,000,000 JPY
2,723,000,000 JPY
JPY
JPY
1,298,000,000 JPY
JPY
JPY
1,947,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
JPY
Intangible assets
40,633,000,000 JPY
32,122,000,000 JPY
32,292,000,000 JPY
42,303,000,000 JPY
Leasehold interests in land
30,872,000,000 JPY
30,889,000,000 JPY
Other
1,249,000,000 JPY
1,403,000,000 JPY
Investments and other assets
Investment securities
15,474,000,000 JPY
7,672,000,000 JPY
6,439,000,000 JPY
14,362,000,000 JPY
Shares of subsidiaries and associates
37,794,000,000 JPY
83,163,000,000 JPY
Investments and other assets
172,053,000,000 JPY
106,533,000,000 JPY
161,134,000,000 JPY
175,534,000,000 JPY
Long-term loans receivable
2,547,000,000 JPY
2,578,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,983,000,000 JPY
11,811,000,000 JPY
Long-term prepaid expenses
2,507,000,000 JPY
3,036,000,000 JPY
Deferred tax assets
52,399,000,000 JPY
15,244,000,000 JPY
15,084,000,000 JPY
57,380,000,000 JPY
Other
23,065,000,000 JPY
217,000,000 JPY
1,098,000,000 JPY
25,945,000,000 JPY
Allowance for doubtful accounts
-1,943,000,000 JPY
-485,000,000 JPY
-1,310,000,000 JPY
-2,895,000,000 JPY
Non-current assets
651,563,000,000 JPY
439,348,000,000 JPY
503,800,000,000 JPY
657,407,000,000 JPY
Assets
1,254,937,000,000 JPY
179,020,000,000 JPY
999,576,000,000 JPY
22,289,000,000 JPY
54,051,000,000 JPY
25,218,000,000 JPY
1,288,994,000,000 JPY
1,263,776,000,000 JPY
594,751,000,000 JPY
8,839,000,000 JPY
1,236,105,000,000 JPY
9,240,000,000 JPY
35,075,000,000 JPY
167,313,000,000 JPY
988,374,000,000 JPY
20,467,000,000 JPY
50,708,000,000 JPY
604,220,000,000 JPY
1,271,181,000,000 JPY
1,226,864,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
70,534,000,000 JPY
66,190,000,000 JPY
Short-term borrowings
131,566,000,000 JPY
68,015,000,000 JPY
64,991,000,000 JPY
122,725,000,000 JPY
Lease liabilities
5,387,000,000 JPY
52,000,000 JPY
54,000,000 JPY
6,282,000,000 JPY
Income taxes payable
6,401,000,000 JPY
795,000,000 JPY
683,000,000 JPY
1,552,000,000 JPY
Other
60,271,000,000 JPY
1,180,000,000 JPY
1,570,000,000 JPY
60,787,000,000 JPY
Advances received
249,000,000 JPY
258,000,000 JPY
Current liabilities
461,646,000,000 JPY
200,327,000,000 JPY
215,503,000,000 JPY
438,932,000,000 JPY
Accounts payable - other
4,120,000,000 JPY
2,670,000,000 JPY
Non-current liabilities
Non-current liabilities
203,173,000,000 JPY
155,107,000,000 JPY
170,440,000,000 JPY
220,472,000,000 JPY
Long-term borrowings
108,197,000,000 JPY
97,354,000,000 JPY
112,826,000,000 JPY
124,739,000,000 JPY
Lease liabilities
11,108,000,000 JPY
158,000,000 JPY
211,000,000 JPY
10,592,000,000 JPY
Asset retirement obligations
38,275,000,000 JPY
30,635,000,000 JPY
30,294,000,000 JPY
36,748,000,000 JPY
Other
9,739,000,000 JPY
3,886,000,000 JPY
3,952,000,000 JPY
12,211,000,000 JPY
Liabilities
664,819,000,000 JPY
355,434,000,000 JPY
385,943,000,000 JPY
659,405,000,000 JPY
Other liabilities
Provision for retirement benefits
23,072,000,000 JPY
23,154,000,000 JPY
Provision for retirement benefits for directors (and other officers)
288,000,000 JPY
316,000,000 JPY
Provision for bonuses
14,215,000,000 JPY
774,000,000 JPY
637,000,000 JPY
12,777,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
81,000,000 JPY
81,000,000 JPY
Net assets
Shareholders' equity
Share capital
71,149,000,000 JPY
71,149,000,000 JPY
71,124,000,000 JPY
71,124,000,000 JPY
Capital surplus
Legal capital surplus
71,067,000,000 JPY
71,043,000,000 JPY
Other capital surplus
8,856,000,000 JPY
8,899,000,000 JPY
Capital surplus
74,670,000,000 JPY
79,924,000,000 JPY
79,942,000,000 JPY
74,653,000,000 JPY
Retained earnings
Legal retained earnings
312,000,000 JPY
312,000,000 JPY
Other retained earnings
Retained earnings brought forward
52,576,000,000 JPY
58,921,000,000 JPY
Other retained earnings
Retained earnings
597,151,000,000 JPY
216,023,000,000 JPY
188,368,000,000 JPY
581,540,000,000 JPY
Treasury shares
-129,934,000,000 JPY
-129,934,000,000 JPY
-121,784,000,000 JPY
-121,784,000,000 JPY
Shareholders' equity
613,036,000,000 JPY
237,162,000,000 JPY
217,652,000,000 JPY
605,535,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
91,000,000 JPY
-30,000,000 JPY
-1,339,000,000 JPY
-1,139,000,000 JPY
Valuation and translation adjustments
3,417,000,000 JPY
-30,000,000 JPY
-1,339,000,000 JPY
-914,000,000 JPY
Net assets
2,184,000,000 JPY
5,536,000,000 JPY
71,149,000,000 JPY
1,192,000,000 JPY
237,162,000,000 JPY
71,067,000,000 JPY
-129,934,000,000 JPY
216,023,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
91,000,000 JPY
74,670,000,000 JPY
312,000,000 JPY
597,151,000,000 JPY
52,576,000,000 JPY
79,924,000,000 JPY
163,135,000,000 JPY
-129,934,000,000 JPY
8,856,000,000 JPY
71,149,000,000 JPY
624,174,000,000 JPY
613,036,000,000 JPY
2,184,000,000 JPY
3,417,000,000 JPY
2,133,000,000 JPY
239,316,000,000 JPY
1,963,000,000 JPY
-914,000,000 JPY
-1,339,000,000 JPY
188,368,000,000 JPY
312,000,000 JPY
1,943,000,000 JPY
71,124,000,000 JPY
71,124,000,000 JPY
58,921,000,000 JPY
8,899,000,000 JPY
-1,339,000,000 JPY
605,535,000,000 JPY
218,276,000,000 JPY
-1,139,000,000 JPY
74,653,000,000 JPY
79,942,000,000 JPY
-121,784,000,000 JPY
-121,784,000,000 JPY
129,135,000,000 JPY
-1,719,000,000 JPY
5,191,000,000 JPY
611,775,000,000 JPY
71,043,000,000 JPY
217,652,000,000 JPY
581,540,000,000 JPY
1,963,000,000 JPY
71,018,000,000 JPY
-61,251,000,000 JPY
160,471,000,000 JPY
-129,000,000 JPY
-129,000,000 JPY
-24,000,000 JPY
80,989,000,000 JPY
312,000,000 JPY
255,479,000,000 JPY
564,882,000,000 JPY
45,023,000,000 JPY
83,563,000,000 JPY
115,135,000,000 JPY
-61,251,000,000 JPY
12,544,000,000 JPY
71,100,000,000 JPY
655,720,000,000 JPY
982,000,000 JPY
1,404,000,000 JPY
1,725,000,000 JPY
1,725,000,000 JPY
-397,000,000 JPY
676,277,000,000 JPY
17,849,000,000 JPY
71,100,000,000 JPY
253,883,000,000 JPY
Share acquisition rights
2,184,000,000 JPY
2,184,000,000 JPY
1,963,000,000 JPY
1,963,000,000 JPY
Liabilities and net assets
1,288,994,000,000 JPY
594,751,000,000 JPY
604,220,000,000 JPY
1,271,181,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.