Quarterly Balance Sheet

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7335184

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,346,000,000 JPY
20,196,000,000 JPY
24,234,000,000 JPY
16,793,000,000 JPY
Merchandise and finished goods
3,111,000,000 JPY
2,200,000,000 JPY
3,112,000,000 JPY
2,138,000,000 JPY
Work in process
54,000,000 JPY
15,000,000 JPY
55,000,000 JPY
11,000,000 JPY
Raw materials and supplies
4,298,000,000 JPY
3,694,000,000 JPY
4,220,000,000 JPY
3,573,000,000 JPY
Other
4,075,000,000 JPY
3,138,000,000 JPY
6,076,000,000 JPY
4,136,000,000 JPY
Allowance for doubtful accounts
-196,000,000 JPY
-1,336,000,000 JPY
-166,000,000 JPY
-1,623,000,000 JPY
Current assets
43,751,000,000 JPY
43,821,000,000 JPY
43,663,000,000 JPY
41,496,000,000 JPY
Non-current assets
Property, plant and equipment
44,965,000,000 JPY
4,772,000,000 JPY
39,125,000,000 JPY
4,925,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
10,476,000,000 JPY
105,000,000 JPY
9,033,000,000 JPY
106,000,000 JPY
Accumulated depreciation
-7,570,000,000 JPY
-7,210,000,000 JPY
Tools, furniture and fixtures, net
2,906,000,000 JPY
1,822,000,000 JPY
Land
4,001,000,000 JPY
816,000,000 JPY
3,957,000,000 JPY
816,000,000 JPY
Leased assets
9,578,000,000 JPY
1,474,000,000 JPY
9,862,000,000 JPY
1,587,000,000 JPY
Accumulated depreciation
-6,645,000,000 JPY
-6,332,000,000 JPY
Leased assets, net
2,933,000,000 JPY
3,530,000,000 JPY
Construction in progress
628,000,000 JPY
176,000,000 JPY
401,000,000 JPY
214,000,000 JPY
Intangible assets
2,788,000,000 JPY
514,000,000 JPY
3,166,000,000 JPY
859,000,000 JPY
Intangible assets
Goodwill
1,131,000,000 JPY
1,222,000,000 JPY
Leasehold interests in land
133,000,000 JPY
377,000,000 JPY
Software
256,000,000 JPY
367,000,000 JPY
Other
1,657,000,000 JPY
125,000,000 JPY
1,943,000,000 JPY
114,000,000 JPY
Investments and other assets
21,430,000,000 JPY
46,443,000,000 JPY
22,274,000,000 JPY
44,444,000,000 JPY
Investments and other assets
Investment securities
2,534,000,000 JPY
429,000,000 JPY
2,408,000,000 JPY
418,000,000 JPY
Shares of subsidiaries and associates
5,592,000,000 JPY
6,892,000,000 JPY
Investments in capital of subsidiaries and associates
5,838,000,000 JPY
5,838,000,000 JPY
Long-term loans receivable
1,510,000,000 JPY
1,868,000,000 JPY
1,756,000,000 JPY
1,641,000,000 JPY
Long-term prepaid expenses
890,000,000 JPY
769,000,000 JPY
Deferred tax assets
2,230,000,000 JPY
268,000,000 JPY
2,128,000,000 JPY
222,000,000 JPY
Investment property
1,674,000,000 JPY
3,962,000,000 JPY
2,331,000,000 JPY
4,196,000,000 JPY
Accumulated depreciation
-440,000,000 JPY
-728,000,000 JPY
Investment property, net
1,233,000,000 JPY
1,603,000,000 JPY
Other
2,341,000,000 JPY
76,000,000 JPY
2,868,000,000 JPY
66,000,000 JPY
Allowance for doubtful accounts
-331,000,000 JPY
-536,000,000 JPY
-293,000,000 JPY
-22,000,000 JPY
Non-current assets
69,185,000,000 JPY
51,730,000,000 JPY
64,566,000,000 JPY
50,229,000,000 JPY
Assets
60,838,000,000 JPY
10,295,000,000 JPY
21,190,000,000 JPY
112,936,000,000 JPY
92,323,000,000 JPY
14,950,000,000 JPY
95,552,000,000 JPY
5,662,000,000 JPY
97,986,000,000 JPY
83,947,000,000 JPY
18,747,000,000 JPY
89,482,000,000 JPY
5,534,000,000 JPY
108,230,000,000 JPY
53,855,000,000 JPY
9,663,000,000 JPY
20,428,000,000 JPY
91,725,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,522,000,000 JPY
4,756,000,000 JPY
Short-term borrowings
1,655,000,000 JPY
17,570,000,000 JPY
1,650,000,000 JPY
11,872,000,000 JPY
Income taxes payable
1,701,000,000 JPY
556,000,000 JPY
151,000,000 JPY
101,000,000 JPY
Asset retirement obligations
97,000,000 JPY
13,000,000 JPY
221,000,000 JPY
10,000,000 JPY
Other
10,949,000,000 JPY
477,000,000 JPY
8,961,000,000 JPY
495,000,000 JPY
Current liabilities
30,847,000,000 JPY
34,495,000,000 JPY
28,394,000,000 JPY
28,490,000,000 JPY
Non-current liabilities
Long-term borrowings
9,535,000,000 JPY
9,233,000,000 JPY
13,706,000,000 JPY
13,337,000,000 JPY
Asset retirement obligations
2,778,000,000 JPY
1,797,000,000 JPY
2,690,000,000 JPY
1,722,000,000 JPY
Other
613,000,000 JPY
124,000,000 JPY
616,000,000 JPY
97,000,000 JPY
Non-current liabilities
21,239,000,000 JPY
13,474,000,000 JPY
24,232,000,000 JPY
17,851,000,000 JPY
Liabilities
26,146,000,000 JPY
9,449,000,000 JPY
9,659,000,000 JPY
52,086,000,000 JPY
45,255,000,000 JPY
4,504,000,000 JPY
47,969,000,000 JPY
2,326,000,000 JPY
47,581,000,000 JPY
36,889,000,000 JPY
13,516,000,000 JPY
39,110,000,000 JPY
2,221,000,000 JPY
52,626,000,000 JPY
18,439,000,000 JPY
9,899,000,000 JPY
8,549,000,000 JPY
46,341,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
10,265,000,000 JPY
Capital surplus
11,357,000,000 JPY
13,024,000,000 JPY
11,365,000,000 JPY
13,001,000,000 JPY
Retained earnings
40,260,000,000 JPY
24,799,000,000 JPY
35,548,000,000 JPY
22,648,000,000 JPY
Treasury shares
-531,000,000 JPY
-525,000,000 JPY
-548,000,000 JPY
-542,000,000 JPY
Shareholders' equity
61,351,000,000 JPY
47,563,000,000 JPY
56,630,000,000 JPY
45,372,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,000,000 JPY
18,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Valuation and translation adjustments
-991,000,000 JPY
18,000,000 JPY
-1,519,000,000 JPY
10,000,000 JPY
Net assets
-531,000,000 JPY
18,000,000 JPY
10,265,000,000 JPY
18,000,000 JPY
11,357,000,000 JPY
489,000,000 JPY
7,559,000,000 JPY
47,563,000,000 JPY
12,855,000,000 JPY
60,849,000,000 JPY
13,024,000,000 JPY
-525,000,000 JPY
1,740,000,000 JPY
24,799,000,000 JPY
40,260,000,000 JPY
15,500,000,000 JPY
-40,000,000 JPY
61,351,000,000 JPY
-991,000,000 JPY
18,000,000 JPY
169,000,000 JPY
10,265,000,000 JPY
-969,000,000 JPY
47,582,000,000 JPY
491,000,000 JPY
1,740,000,000 JPY
22,648,000,000 JPY
-542,000,000 JPY
10,265,000,000 JPY
35,548,000,000 JPY
15,500,000,000 JPY
10,000,000 JPY
-548,000,000 JPY
10,265,000,000 JPY
-1,493,000,000 JPY
55,603,000,000 JPY
5,408,000,000 JPY
-36,000,000 JPY
146,000,000 JPY
10,000,000 JPY
10,000,000 JPY
56,630,000,000 JPY
-1,519,000,000 JPY
11,365,000,000 JPY
45,383,000,000 JPY
12,855,000,000 JPY
13,001,000,000 JPY
45,372,000,000 JPY
-572,000,000 JPY
121,000,000 JPY
-2,108,000,000 JPY
4,000,000 JPY
48,741,000,000 JPY
20,573,000,000 JPY
-566,000,000 JPY
43,253,000,000 JPY
1,740,000,000 JPY
-2,076,000,000 JPY
10,265,000,000 JPY
20,500,000,000 JPY
10,265,000,000 JPY
-1,667,000,000 JPY
4,000,000 JPY
638,000,000 JPY
50,211,000,000 JPY
-35,000,000 JPY
4,000,000 JPY
11,540,000,000 JPY
12,855,000,000 JPY
12,976,000,000 JPY
43,249,000,000 JPY
28,976,000,000 JPY
Liabilities and net assets
112,936,000,000 JPY
95,552,000,000 JPY
108,230,000,000 JPY
91,725,000,000 JPY

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