Quarterly Consolidated Balance Sheet

Yakiniku Sakai Holdings Inc. - Filing #7327701

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
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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,689,777,000 JPY
2,522,657,000 JPY
2,179,698,000 JPY
3,411,751,000 JPY
Merchandise and finished goods
503,792,000 JPY
503,284,000 JPY
395,106,000 JPY
395,388,000 JPY
Work in process
2,159,000 JPY
2,159,000 JPY
4,319,000 JPY
4,319,000 JPY
Raw materials and supplies
569,240,000 JPY
508,200,000 JPY
420,999,000 JPY
472,010,000 JPY
Other
580,621,000 JPY
22,191,000 JPY
21,744,000 JPY
499,099,000 JPY
Allowance for doubtful accounts
-10,669,000 JPY
-8,705,000 JPY
-7,771,000 JPY
-9,390,000 JPY
Current assets
5,937,084,000 JPY
5,243,441,000 JPY
4,494,893,000 JPY
5,260,180,000 JPY
Non-current assets
Property, plant and equipment
6,463,428,000 JPY
6,124,356,000 JPY
6,558,909,000 JPY
6,835,768,000 JPY
Property, plant and equipment
Buildings and structures
12,741,343,000 JPY
13,227,070,000 JPY
Accumulated depreciation
-10,230,489,000 JPY
-10,460,837,000 JPY
Buildings and structures, net
2,510,853,000 JPY
2,766,232,000 JPY
Land
3,701,366,000 JPY
3,689,682,000 JPY
3,689,682,000 JPY
3,701,366,000 JPY
Leased assets
Leased assets, net
0 JPY
72,769,000 JPY
Other
3,137,745,000 JPY
3,269,515,000 JPY
Accumulated depreciation
-2,886,538,000 JPY
-2,901,346,000 JPY
Other, net
251,207,000 JPY
368,168,000 JPY
Intangible assets
Goodwill
263,419,000 JPY
460,018,000 JPY
Other
118,398,000 JPY
55,739,000 JPY
56,227,000 JPY
120,160,000 JPY
Intangible assets
381,817,000 JPY
115,768,000 JPY
119,420,000 JPY
580,178,000 JPY
Investments and other assets
3,284,551,000 JPY
3,272,692,000 JPY
2,990,257,000 JPY
2,842,044,000 JPY
Investments and other assets
Investment securities
76,890,000 JPY
25,417,000 JPY
25,417,000 JPY
76,904,000 JPY
Long-term loans receivable
498,977,000 JPY
493,933,000 JPY
122,981,000 JPY
128,568,000 JPY
Deferred tax assets
662,364,000 JPY
617,601,000 JPY
376,127,000 JPY
387,793,000 JPY
Other
359,348,000 JPY
34,020,000 JPY
134,020,000 JPY
459,802,000 JPY
Allowance for doubtful accounts
-428,150,000 JPY
-427,083,000 JPY
-424,152,000 JPY
-424,208,000 JPY
Non-current assets
10,129,797,000 JPY
9,512,817,000 JPY
9,668,586,000 JPY
10,257,991,000 JPY
Assets
16,066,881,000 JPY
14,756,258,000 JPY
14,163,480,000 JPY
15,518,172,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
134,264,000 JPY
104,469,000 JPY
106,047,000 JPY
123,181,000 JPY
Asset retirement obligations
34,252,000 JPY
14,605,000 JPY
28,075,000 JPY
36,697,000 JPY
Other
1,462,943,000 JPY
11,035,000 JPY
10,564,000 JPY
1,492,401,000 JPY
Current liabilities
4,304,842,000 JPY
3,653,280,000 JPY
3,588,617,000 JPY
4,204,572,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Long-term borrowings
3,129,455,000 JPY
2,533,692,000 JPY
2,042,206,000 JPY
2,713,317,000 JPY
Retirement benefit liability
13,425,000 JPY
24,935,000 JPY
Asset retirement obligations
731,021,000 JPY
544,615,000 JPY
546,189,000 JPY
738,720,000 JPY
Other
386,733,000 JPY
2,677,000 JPY
3,380,000 JPY
427,638,000 JPY
Non-current liabilities
4,301,270,000 JPY
4,103,652,000 JPY
3,495,356,000 JPY
3,984,858,000 JPY
Liabilities
8,606,113,000 JPY
7,756,933,000 JPY
7,083,973,000 JPY
8,189,431,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,783,527,000 JPY
6,807,708,000 JPY
6,821,439,000 JPY
6,797,258,000 JPY
Retained earnings
1,239,171,000 JPY
754,019,000 JPY
847,963,000 JPY
1,120,898,000 JPY
Treasury shares
-662,402,000 JPY
-662,402,000 JPY
-689,896,000 JPY
-689,896,000 JPY
Shareholders' equity
7,460,296,000 JPY
6,999,325,000 JPY
7,079,506,000 JPY
7,328,260,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
471,000 JPY
480,000 JPY
Valuation and translation adjustments
471,000 JPY
480,000 JPY
Net assets
6,999,325,000 JPY
100,000,000 JPY
6,807,708,000 JPY
-662,402,000 JPY
754,019,000 JPY
JPY
-662,402,000 JPY
471,000 JPY
6,707,708,000 JPY
6,783,527,000 JPY
100,000,000 JPY
7,460,768,000 JPY
7,460,296,000 JPY
JPY
471,000 JPY
78,085,000 JPY
6,999,325,000 JPY
100,000,000 JPY
1,239,171,000 JPY
675,934,000 JPY
100,000,000 JPY
100,000,000 JPY
769,878,000 JPY
6,721,439,000 JPY
7,328,260,000 JPY
7,079,506,000 JPY
480,000 JPY
6,797,258,000 JPY
6,821,439,000 JPY
-689,896,000 JPY
7,328,740,000 JPY
100,000,000 JPY
JPY
-689,896,000 JPY
7,079,506,000 JPY
480,000 JPY
1,120,898,000 JPY
847,963,000 JPY
JPY
78,085,000 JPY
100,000,000 JPY
-720,354,000 JPY
-720,354,000 JPY
586,645,000 JPY
6,736,742,000 JPY
100,000,000 JPY
7,176,991,000 JPY
20,000 JPY
20,000 JPY
6,812,561,000 JPY
7,216,854,000 JPY
39,843,000 JPY
78,085,000 JPY
39,843,000 JPY
100,000,000 JPY
6,842,876,000 JPY
984,783,000 JPY
508,560,000 JPY
6,836,742,000 JPY
6,803,033,000 JPY
Liabilities and net assets
16,066,881,000 JPY
14,756,258,000 JPY
14,163,480,000 JPY
15,518,172,000 JPY

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