Semi-Annual Consolidated Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7328257

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
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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
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,062,000,000 JPY
11,461,000,000 JPY
9,922,000,000 JPY
12,067,000,000 JPY
Other
777,000,000 JPY
14,000,000 JPY
1,000,000 JPY
1,060,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
48,229,000,000 JPY
36,038,000,000 JPY
33,220,000,000 JPY
45,872,000,000 JPY
Non-current assets
Property, plant and equipment
8,098,000,000 JPY
4,394,000,000 JPY
4,475,000,000 JPY
8,306,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
677,000,000 JPY
683,000,000 JPY
Accumulated depreciation
-487,000,000 JPY
-438,000,000 JPY
Machinery, equipment and vehicles, net
190,000,000 JPY
244,000,000 JPY
Land
3,613,000,000 JPY
1,548,000,000 JPY
1,548,000,000 JPY
3,619,000,000 JPY
Other
Other, net
11,000,000 JPY
16,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
21,000,000 JPY
21,000,000 JPY
JPY
JPY
21,000,000 JPY
JPY
Other
7,000,000 JPY
2,000,000 JPY
2,000,000 JPY
4,000,000 JPY
Intangible assets
184,000,000 JPY
112,000,000 JPY
111,000,000 JPY
216,000,000 JPY
Investments and other assets
3,917,000,000 JPY
6,187,000,000 JPY
6,552,000,000 JPY
4,341,000,000 JPY
Investments and other assets
Investment securities
3,345,000,000 JPY
2,867,000,000 JPY
3,420,000,000 JPY
3,769,000,000 JPY
Deferred tax assets
248,000,000 JPY
282,000,000 JPY
Other
328,000,000 JPY
242,000,000 JPY
105,000,000 JPY
292,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Non-current assets
12,200,000,000 JPY
10,694,000,000 JPY
11,139,000,000 JPY
12,865,000,000 JPY
Assets
23,657,000,000 JPY
14,829,000,000 JPY
5,970,000,000 JPY
15,973,000,000 JPY
60,430,000,000 JPY
44,456,000,000 JPY
46,733,000,000 JPY
44,010,000,000 JPY
14,728,000,000 JPY
44,360,000,000 JPY
58,738,000,000 JPY
23,062,000,000 JPY
12,440,000,000 JPY
8,507,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,988,000,000 JPY
23,592,000,000 JPY
Short-term borrowings
790,000,000 JPY
680,000,000 JPY
680,000,000 JPY
1,040,000,000 JPY
Income taxes payable
811,000,000 JPY
415,000,000 JPY
407,000,000 JPY
585,000,000 JPY
Asset retirement obligations
4,000,000 JPY
JPY
Other
1,024,000,000 JPY
138,000,000 JPY
99,000,000 JPY
522,000,000 JPY
Current liabilities
32,334,000,000 JPY
24,669,000,000 JPY
24,072,000,000 JPY
32,881,000,000 JPY
Non-current liabilities
Long-term borrowings
110,000,000 JPY
170,000,000 JPY
Retirement benefit liability
97,000,000 JPY
1,215,000,000 JPY
Asset retirement obligations
37,000,000 JPY
31,000,000 JPY
10,000,000 JPY
15,000,000 JPY
Other
63,000,000 JPY
6,000,000 JPY
6,000,000 JPY
63,000,000 JPY
Non-current liabilities
596,000,000 JPY
318,000,000 JPY
375,000,000 JPY
1,464,000,000 JPY
Liabilities
32,931,000,000 JPY
24,987,000,000 JPY
24,448,000,000 JPY
34,346,000,000 JPY
Provision for bonuses
998,000,000 JPY
566,000,000 JPY
590,000,000 JPY
1,005,000,000 JPY
Deferred tax liabilities
288,000,000 JPY
280,000,000 JPY
140,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Capital surplus
1,071,000,000 JPY
1,057,000,000 JPY
1,039,000,000 JPY
1,053,000,000 JPY
Retained earnings
24,308,000,000 JPY
18,892,000,000 JPY
17,472,000,000 JPY
22,180,000,000 JPY
Treasury shares
-523,000,000 JPY
-523,000,000 JPY
-562,000,000 JPY
-562,000,000 JPY
Shareholders' equity
26,441,000,000 JPY
21,012,000,000 JPY
19,536,000,000 JPY
24,258,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
838,000,000 JPY
733,000,000 JPY
375,000,000 JPY
397,000,000 JPY
Remeasurements of defined benefit plans
JPY
-452,000,000 JPY
Valuation and translation adjustments
838,000,000 JPY
733,000,000 JPY
375,000,000 JPY
-55,000,000 JPY
Non-controlling interests
218,000,000 JPY
189,000,000 JPY
Net assets
218,000,000 JPY
1,585,000,000 JPY
JPY
21,012,000,000 JPY
1,037,000,000 JPY
-523,000,000 JPY
18,892,000,000 JPY
733,000,000 JPY
733,000,000 JPY
838,000,000 JPY
1,071,000,000 JPY
203,000,000 JPY
24,308,000,000 JPY
13,020,000,000 JPY
1,057,000,000 JPY
4,834,000,000 JPY
-523,000,000 JPY
20,000,000 JPY
1,585,000,000 JPY
27,498,000,000 JPY
26,441,000,000 JPY
838,000,000 JPY
21,746,000,000 JPY
834,000,000 JPY
-55,000,000 JPY
375,000,000 JPY
17,472,000,000 JPY
203,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
11,584,000,000 JPY
2,000,000 JPY
375,000,000 JPY
24,258,000,000 JPY
19,911,000,000 JPY
397,000,000 JPY
1,053,000,000 JPY
1,039,000,000 JPY
-562,000,000 JPY
-562,000,000 JPY
4,834,000,000 JPY
-452,000,000 JPY
189,000,000 JPY
24,392,000,000 JPY
1,037,000,000 JPY
19,536,000,000 JPY
22,180,000,000 JPY
850,000,000 JPY
1,037,000,000 JPY
-424,000,000 JPY
866,000,000 JPY
16,278,000,000 JPY
372,000,000 JPY
372,000,000 JPY
354,000,000 JPY
1,051,000,000 JPY
203,000,000 JPY
18,850,000,000 JPY
20,734,000,000 JPY
10,374,000,000 JPY
1,038,000,000 JPY
4,834,000,000 JPY
-424,000,000 JPY
1,000,000 JPY
1,585,000,000 JPY
22,946,000,000 JPY
-103,000,000 JPY
-457,000,000 JPY
23,046,000,000 JPY
202,000,000 JPY
1,585,000,000 JPY
18,477,000,000 JPY
Liabilities and net assets
60,430,000,000 JPY
46,733,000,000 JPY
44,360,000,000 JPY
58,738,000,000 JPY

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