Semi-Annual Balance Sheet

Y's table corporation - Filing #7335385

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,792,207,000 JPY
1,790,391,000 JPY
2,041,056,000 JPY
2,039,238,000 JPY
Other
167,793,000 JPY
6,224,000 JPY
169,444,000 JPY
36,415,000 JPY
Allowance for doubtful accounts
-2,303,000 JPY
-2,303,000 JPY
-54,000 JPY
-54,000 JPY
Current assets
2,807,034,000 JPY
2,808,448,000 JPY
3,053,389,000 JPY
3,054,800,000 JPY
Accounts receivable - other
8,417,000 JPY
12,955,000 JPY
Prepaid expenses
113,932,000 JPY
91,683,000 JPY
Non-current assets
Property, plant and equipment
767,000,000 JPY
767,000,000 JPY
849,421,000 JPY
849,421,000 JPY
Property, plant and equipment
Buildings
Buildings, net
622,942,000 JPY
652,908,000 JPY
Vehicles
4,057,000 JPY
1,565,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
109,329,000 JPY
109,329,000 JPY
102,824,000 JPY
102,824,000 JPY
Leased assets
Leased assets, net
12,687,000 JPY
12,687,000 JPY
75,347,000 JPY
75,347,000 JPY
Construction in progress
2,487,000 JPY
2,487,000 JPY
1,279,000 JPY
1,279,000 JPY
Other
15,496,000 JPY
15,496,000 JPY
Other, net
19,553,000 JPY
17,061,000 JPY
Accumulated depreciation
-4,116,044,000 JPY
-4,190,103,000 JPY
Intangible assets
Intangible assets
4,374,000 JPY
4,374,000 JPY
6,295,000 JPY
6,295,000 JPY
Trademark right
1,510,000 JPY
2,486,000 JPY
Software
374,000 JPY
1,319,000 JPY
Other
4,374,000 JPY
2,489,000 JPY
6,295,000 JPY
2,489,000 JPY
Investments and other assets
Investment securities
135,828,000 JPY
681,000 JPY
65,073,000 JPY
580,000 JPY
Shares of subsidiaries and associates
50,000,000 JPY
50,000,000 JPY
Investments and other assets
1,136,620,000 JPY
1,049,067,000 JPY
1,111,685,000 JPY
1,095,781,000 JPY
Long-term loans receivable
298,101,000 JPY
378,101,000 JPY
Long-term loans receivable from subsidiaries and associates
364,101,000 JPY
444,101,000 JPY
Long-term prepaid expenses
8,561,000 JPY
5,044,000 JPY
Deferred tax assets
161,620,000 JPY
161,620,000 JPY
131,147,000 JPY
131,147,000 JPY
Other
11,851,000 JPY
3,289,000 JPY
8,719,000 JPY
3,675,000 JPY
Allowance for doubtful accounts
-46,154,000 JPY
-114,560,000 JPY
-40,000,000 JPY
-107,411,000 JPY
Non-current assets
1,907,995,000 JPY
1,820,441,000 JPY
1,967,401,000 JPY
1,951,498,000 JPY
Assets
4,715,029,000 JPY
4,628,890,000 JPY
5,020,791,000 JPY
5,006,298,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
451,507,000 JPY
451,507,000 JPY
402,881,000 JPY
402,881,000 JPY
Short-term borrowings
JPY
JPY
721,399,000 JPY
721,399,000 JPY
Lease liabilities
9,333,000 JPY
9,333,000 JPY
33,586,000 JPY
33,586,000 JPY
Income taxes payable
4,201,000 JPY
4,201,000 JPY
6,746,000 JPY
6,746,000 JPY
Other
56,192,000 JPY
31,575,000 JPY
48,313,000 JPY
20,286,000 JPY
Current liabilities
1,725,199,000 JPY
1,725,199,000 JPY
2,459,176,000 JPY
2,459,176,000 JPY
Advances received
1,565,000 JPY
2,696,000 JPY
Unearned revenue
22,275,000 JPY
25,271,000 JPY
Accounts payable - other
592,291,000 JPY
592,291,000 JPY
549,998,000 JPY
549,998,000 JPY
Non-current liabilities
Non-current liabilities
2,572,244,000 JPY
2,572,244,000 JPY
2,257,981,000 JPY
2,257,981,000 JPY
Long-term borrowings
1,689,214,000 JPY
1,689,214,000 JPY
1,374,777,000 JPY
1,374,777,000 JPY
Lease liabilities
7,021,000 JPY
7,021,000 JPY
20,048,000 JPY
20,048,000 JPY
Asset retirement obligations
815,529,000 JPY
815,529,000 JPY
804,777,000 JPY
804,777,000 JPY
Other
60,479,000 JPY
1,180,000 JPY
58,378,000 JPY
9,898,000 JPY
Liabilities
4,297,443,000 JPY
4,297,443,000 JPY
4,717,158,000 JPY
4,717,158,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
Other capital surplus
373,861,000 JPY
373,861,000 JPY
Capital surplus
375,831,000 JPY
373,861,000 JPY
375,831,000 JPY
373,861,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-92,121,000 JPY
-134,361,000 JPY
Other retained earnings
Retained earnings
-7,952,000 JPY
-92,121,000 JPY
-121,839,000 JPY
-134,361,000 JPY
Treasury shares
-556,000 JPY
-556,000 JPY
-556,000 JPY
-556,000 JPY
Shareholders' equity
417,322,000 JPY
331,183,000 JPY
303,436,000 JPY
288,944,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
262,000 JPY
262,000 JPY
196,000 JPY
196,000 JPY
Valuation and translation adjustments
262,000 JPY
262,000 JPY
196,000 JPY
196,000 JPY
Net assets
262,000 JPY
417,322,000 JPY
262,000 JPY
50,000,000 JPY
262,000 JPY
262,000 JPY
375,831,000 JPY
373,861,000 JPY
-92,121,000 JPY
331,183,000 JPY
JPY
50,000,000 JPY
-556,000 JPY
417,585,000 JPY
373,861,000 JPY
-556,000 JPY
-92,121,000 JPY
-7,952,000 JPY
331,446,000 JPY
303,632,000 JPY
-134,361,000 JPY
373,861,000 JPY
196,000 JPY
196,000 JPY
-134,361,000 JPY
303,436,000 JPY
-556,000 JPY
196,000 JPY
50,000,000 JPY
375,831,000 JPY
289,140,000 JPY
-121,839,000 JPY
JPY
196,000 JPY
373,861,000 JPY
288,944,000 JPY
-556,000 JPY
50,000,000 JPY
-94,405,000 JPY
131,000 JPY
131,000 JPY
131,000 JPY
-94,273,000 JPY
-100,587,000 JPY
1,970,000 JPY
JPY
-556,000 JPY
-51,011,000 JPY
JPY
-51,143,000 JPY
-145,819,000 JPY
50,000,000 JPY
-556,000 JPY
50,000,000 JPY
-100,587,000 JPY
JPY
131,000 JPY
Liabilities and net assets
4,715,029,000 JPY
4,628,890,000 JPY
5,020,791,000 JPY
5,006,298,000 JPY

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