Semi-Annual Balance Sheet

Yodogawa Steel Works,Ltd. - Filing #7328238

Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,808,000,000 JPY
21,231,000,000 JPY
10,405,000,000 JPY
40,189,000,000 JPY
Securities
4,009,000,000 JPY
3,999,000,000 JPY
4,199,000,000 JPY
4,207,000,000 JPY
Other
1,898,000,000 JPY
1,326,000,000 JPY
7,761,000,000 JPY
2,961,000,000 JPY
Allowance for doubtful accounts
-177,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-152,000,000 JPY
Current assets
156,119,000,000 JPY
102,335,000,000 JPY
106,869,000,000 JPY
150,867,000,000 JPY
Prepaid expenses
168,000,000 JPY
167,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,324,000,000 JPY
9,710,000,000 JPY
Property, plant and equipment
55,940,000,000 JPY
27,110,000,000 JPY
27,588,000,000 JPY
56,602,000,000 JPY
Structures
Structures, net
996,000,000 JPY
1,061,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,150,000,000 JPY
3,780,000,000 JPY
Vehicles
Vehicles, net
88,000,000 JPY
122,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
561,000,000 JPY
507,000,000 JPY
Land
19,235,000,000 JPY
12,188,000,000 JPY
12,298,000,000 JPY
19,095,000,000 JPY
Leased assets
237,000,000 JPY
177,000,000 JPY
Accumulated depreciation
-138,000,000 JPY
-106,000,000 JPY
Leased assets, net
98,000,000 JPY
70,000,000 JPY
Construction in progress
4,971,000,000 JPY
799,000,000 JPY
107,000,000 JPY
4,457,000,000 JPY
Other
12,619,000,000 JPY
12,343,000,000 JPY
Accumulated depreciation
-11,215,000,000 JPY
-11,246,000,000 JPY
Other, net
1,403,000,000 JPY
1,097,000,000 JPY
Intangible assets
Intangible assets
2,203,000,000 JPY
1,199,000,000 JPY
1,139,000,000 JPY
2,076,000,000 JPY
Software
788,000,000 JPY
143,000,000 JPY
Other
2,203,000,000 JPY
411,000,000 JPY
995,000,000 JPY
2,076,000,000 JPY
Investments and other assets
Investment securities
49,643,000,000 JPY
39,199,000,000 JPY
30,771,000,000 JPY
40,193,000,000 JPY
Shares of subsidiaries and associates
23,042,000,000 JPY
23,042,000,000 JPY
Investments and other assets
51,600,000,000 JPY
62,642,000,000 JPY
54,132,000,000 JPY
41,510,000,000 JPY
Deferred tax assets
86,000,000 JPY
137,000,000 JPY
Other
447,000,000 JPY
401,000,000 JPY
318,000,000 JPY
454,000,000 JPY
Non-current assets
109,743,000,000 JPY
90,952,000,000 JPY
82,859,000,000 JPY
100,189,000,000 JPY
Assets
213,016,000,000 JPY
40,632,000,000 JPY
265,863,000,000 JPY
225,230,000,000 JPY
5,339,000,000 JPY
193,288,000,000 JPY
11,119,000,000 JPY
193,057,000,000 JPY
3,499,000,000 JPY
12,213,000,000 JPY
3,518,000,000 JPY
229,106,000,000 JPY
11,058,000,000 JPY
21,950,000,000 JPY
189,729,000,000 JPY
251,057,000,000 JPY
218,048,000,000 JPY
5,560,000,000 JPY
10,873,000,000 JPY
198,095,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,246,000,000 JPY
13,379,000,000 JPY
Short-term borrowings
544,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,328,000,000 JPY
Lease liabilities
60,000,000 JPY
61,000,000 JPY
Income taxes payable
2,097,000,000 JPY
1,465,000,000 JPY
2,973,000,000 JPY
3,159,000,000 JPY
Other
7,174,000,000 JPY
2,082,000,000 JPY
1,711,000,000 JPY
7,285,000,000 JPY
Current liabilities
28,113,000,000 JPY
21,074,000,000 JPY
26,924,000,000 JPY
35,092,000,000 JPY
Advances received
107,000,000 JPY
103,000,000 JPY
Accounts payable - other
455,000,000 JPY
576,000,000 JPY
Non-current liabilities
Non-current liabilities
23,917,000,000 JPY
20,171,000,000 JPY
10,368,000,000 JPY
14,058,000,000 JPY
Lease liabilities
74,000,000 JPY
10,000,000 JPY
Asset retirement obligations
226,000,000 JPY
224,000,000 JPY
Other
3,786,000,000 JPY
202,000,000 JPY
206,000,000 JPY
3,816,000,000 JPY
Liabilities
52,031,000,000 JPY
41,245,000,000 JPY
37,292,000,000 JPY
49,150,000,000 JPY
Other liabilities
Provision for retirement benefits
4,987,000,000 JPY
4,864,000,000 JPY
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
32,000,000 JPY
Provision for bonuses
1,117,000,000 JPY
919,000,000 JPY
1,063,000,000 JPY
1,259,000,000 JPY
Deferred tax liabilities
4,445,000,000 JPY
3,821,000,000 JPY
3,643,000,000 JPY
3,873,000,000 JPY
Deferred tax liabilities for land revaluation
807,000,000 JPY
807,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
23,220,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
Capital surplus
Legal capital surplus
5,805,000,000 JPY
5,805,000,000 JPY
Other capital surplus
13,241,000,000 JPY
13,229,000,000 JPY
Capital surplus
18,279,000,000 JPY
19,046,000,000 JPY
19,034,000,000 JPY
18,267,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
28,950,000,000 JPY
35,347,000,000 JPY
Other retained earnings
Retained earnings
126,905,000,000 JPY
101,014,000,000 JPY
107,439,000,000 JPY
126,064,000,000 JPY
Treasury shares
-11,845,000,000 JPY
-12,993,000,000 JPY
-13,047,000,000 JPY
-11,895,000,000 JPY
Shareholders' equity
156,559,000,000 JPY
130,287,000,000 JPY
136,647,000,000 JPY
155,657,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,543,000,000 JPY
21,629,000,000 JPY
15,648,000,000 JPY
16,115,000,000 JPY
Revaluation reserve for land
1,505,000,000 JPY
1,529,000,000 JPY
Valuation and translation adjustments
33,020,000,000 JPY
21,629,000,000 JPY
15,648,000,000 JPY
24,016,000,000 JPY
Net assets
125,000,000 JPY
24,126,000,000 JPY
23,220,000,000 JPY
1,089,000,000 JPY
130,287,000,000 JPY
5,805,000,000 JPY
-12,993,000,000 JPY
101,014,000,000 JPY
21,629,000,000 JPY
21,629,000,000 JPY
22,543,000,000 JPY
18,279,000,000 JPY
126,905,000,000 JPY
28,950,000,000 JPY
19,046,000,000 JPY
71,382,000,000 JPY
-11,845,000,000 JPY
13,241,000,000 JPY
23,220,000,000 JPY
213,832,000,000 JPY
156,559,000,000 JPY
125,000,000 JPY
33,020,000,000 JPY
7,881,000,000 JPY
152,042,000,000 JPY
1,505,000,000 JPY
682,000,000 JPY
140,000,000 JPY
24,016,000,000 JPY
15,648,000,000 JPY
107,439,000,000 JPY
5,958,000,000 JPY
23,220,000,000 JPY
23,220,000,000 JPY
35,347,000,000 JPY
13,229,000,000 JPY
15,648,000,000 JPY
155,657,000,000 JPY
152,436,000,000 JPY
16,115,000,000 JPY
18,267,000,000 JPY
19,034,000,000 JPY
-11,895,000,000 JPY
-13,047,000,000 JPY
71,382,000,000 JPY
412,000,000 JPY
22,092,000,000 JPY
201,906,000,000 JPY
5,805,000,000 JPY
136,647,000,000 JPY
126,064,000,000 JPY
140,000,000 JPY
1,529,000,000 JPY
708,000,000 JPY
JPY
5,805,000,000 JPY
-13,146,000,000 JPY
739,000,000 JPY
97,911,000,000 JPY
15,823,000,000 JPY
15,823,000,000 JPY
1,609,000,000 JPY
16,174,000,000 JPY
18,272,000,000 JPY
143,036,000,000 JPY
118,475,000,000 JPY
25,789,000,000 JPY
19,040,000,000 JPY
71,382,000,000 JPY
-11,992,000,000 JPY
13,234,000,000 JPY
23,220,000,000 JPY
147,977,000,000 JPY
22,319,000,000 JPY
0 JPY
4,433,000,000 JPY
187,000,000 JPY
187,000,000 JPY
101,000,000 JPY
191,937,000,000 JPY
21,454,000,000 JPY
23,220,000,000 JPY
127,026,000,000 JPY
Share acquisition rights
125,000,000 JPY
125,000,000 JPY
140,000,000 JPY
140,000,000 JPY
Liabilities and net assets
265,863,000,000 JPY
193,288,000,000 JPY
189,729,000,000 JPY
251,057,000,000 JPY

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