Consolidated Balance Sheet

YAKUODO HOLDINGS Co.,Ltd. - Filing #7336048

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,952,000,000 JPY
601,000,000 JPY
5,280,000,000 JPY
587,000,000 JPY
Short-term loans receivable
1,760,000,000 JPY
1,590,000,000 JPY
Accounts receivable - trade
1,713,000,000 JPY
33,000,000 JPY
1,524,000,000 JPY
33,000,000 JPY
Other
2,068,000,000 JPY
0 JPY
2,060,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
33,241,000,000 JPY
2,396,000,000 JPY
30,419,000,000 JPY
2,301,000,000 JPY
Non-current assets
37,542,000,000 JPY
18,657,000,000 JPY
37,290,000,000 JPY
18,718,000,000 JPY
Investments and other assets
5,812,000,000 JPY
18,657,000,000 JPY
5,773,000,000 JPY
18,718,000,000 JPY
Investment securities
119,000,000 JPY
183,000,000 JPY
Long-term loans receivable
10,092,000,000 JPY
10,152,000,000 JPY
Deferred tax assets
2,394,000,000 JPY
9,000,000 JPY
2,156,000,000 JPY
10,000,000 JPY
Other
337,000,000 JPY
403,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
46,953,000,000 JPY
45,369,000,000 JPY
Accumulated depreciation
-19,451,000,000 JPY
-17,254,000,000 JPY
Buildings and structures, net
27,502,000,000 JPY
28,115,000,000 JPY
Own-used assets
Land
619,000,000 JPY
622,000,000 JPY
Leased assets
2,860,000,000 JPY
1,937,000,000 JPY
Accumulated depreciation
-534,000,000 JPY
-295,000,000 JPY
Leased assets, net
2,325,000,000 JPY
1,641,000,000 JPY
Construction in progress
455,000,000 JPY
210,000,000 JPY
Property, plant and equipment
31,412,000,000 JPY
31,235,000,000 JPY
Intangible assets
Intangible assets
317,000,000 JPY
281,000,000 JPY
Investments and other assets
Assets
70,784,000,000 JPY
21,053,000,000 JPY
67,709,000,000 JPY
21,019,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,635,000,000 JPY
10,978,000,000 JPY
Lease liabilities
2,318,000,000 JPY
1,627,000,000 JPY
Other
196,000,000 JPY
194,000,000 JPY
Non-current liabilities
12,928,000,000 JPY
14,522,000,000 JPY
Asset retirement obligations
1,778,000,000 JPY
1,722,000,000 JPY
Current liabilities
Deposits received
10,000,000 JPY
10,000,000 JPY
Lease liabilities
300,000,000 JPY
201,000,000 JPY
Current portion of long-term borrowings
2,343,000,000 JPY
2,943,000,000 JPY
Accounts payable - other
54,000,000 JPY
48,000,000 JPY
Income taxes payable
981,000,000 JPY
6,000,000 JPY
1,107,000,000 JPY
11,000,000 JPY
Provisions
Provision for bonuses
627,000,000 JPY
585,000,000 JPY
Other
3,195,000,000 JPY
3,074,000,000 JPY
Current liabilities
24,541,000,000 JPY
71,000,000 JPY
23,247,000,000 JPY
70,000,000 JPY
Liabilities
37,470,000,000 JPY
71,000,000 JPY
37,770,000,000 JPY
70,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,300,000,000 JPY
20,981,000,000 JPY
29,964,000,000 JPY
20,949,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,311,000,000 JPY
20,498,000,000 JPY
2,311,000,000 JPY
20,498,000,000 JPY
Retained earnings
31,189,000,000 JPY
683,000,000 JPY
27,854,000,000 JPY
650,000,000 JPY
Treasury shares
-300,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
Valuation and translation adjustments
13,000,000 JPY
-25,000,000 JPY
Valuation difference on available-for-sale securities
13,000,000 JPY
-25,000,000 JPY
Net assets
33,300,000,000 JPY
13,000,000 JPY
100,000,000 JPY
13,000,000 JPY
2,311,000,000 JPY
20,473,000,000 JPY
683,000,000 JPY
20,981,000,000 JPY
25,000,000 JPY
100,000,000 JPY
-300,000,000 JPY
33,314,000,000 JPY
20,498,000,000 JPY
-300,000,000 JPY
683,000,000 JPY
31,189,000,000 JPY
20,981,000,000 JPY
29,939,000,000 JPY
650,000,000 JPY
20,473,000,000 JPY
-25,000,000 JPY
650,000,000 JPY
29,964,000,000 JPY
-300,000,000 JPY
-25,000,000 JPY
100,000,000 JPY
2,311,000,000 JPY
20,949,000,000 JPY
27,854,000,000 JPY
25,000,000 JPY
20,498,000,000 JPY
20,949,000,000 JPY
-300,000,000 JPY
100,000,000 JPY
27,537,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
27,534,000,000 JPY
594,000,000 JPY
2,311,000,000 JPY
25,000,000 JPY
0 JPY
21,193,000,000 JPY
20,498,000,000 JPY
21,193,000,000 JPY
25,126,000,000 JPY
100,000,000 JPY
0 JPY
100,000,000 JPY
594,000,000 JPY
20,473,000,000 JPY
Liabilities and net assets
70,784,000,000 JPY
21,053,000,000 JPY
67,709,000,000 JPY
21,019,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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