Balance Sheet

YRGLM Inc. - Filing #7339616

Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
1,958,562,000 JPY
2,101,313,000 JPY
Cash and deposits
1,369,894,000 JPY
1,451,657,000 JPY
Prepaid expenses
108,645,000 JPY
88,499,000 JPY
Other
13,004,000 JPY
9,043,000 JPY
Allowance for doubtful accounts
-1,879,000 JPY
-2,089,000 JPY
Current assets
Contract assets
51,808,000 JPY
31,496,000 JPY
Work in process
349,000 JPY
2,332,000 JPY
Non-current assets
Property, plant and equipment
55,287,000 JPY
57,307,000 JPY
Buildings, net
18,576,000 JPY
19,913,000 JPY
Buildings
71,305,000 JPY
71,305,000 JPY
Accumulated depreciation
-52,728,000 JPY
-51,391,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
239,085,000 JPY
233,291,000 JPY
Accumulated depreciation
-202,374,000 JPY
-195,897,000 JPY
Tools, furniture and fixtures, net
36,711,000 JPY
37,394,000 JPY
Intangible assets
Goodwill
300,711,000 JPY
361,824,000 JPY
Software
351,881,000 JPY
381,199,000 JPY
Intangible assets
699,712,000 JPY
778,609,000 JPY
Other
14,531,000 JPY
15,446,000 JPY
Other intangible assets
Investments and other assets
Investment securities
52,845,000 JPY
56,193,000 JPY
Investments and other assets
264,346,000 JPY
227,338,000 JPY
Guarantee deposits
78,478,000 JPY
77,806,000 JPY
Long-term prepaid expenses
80,634,000 JPY
30,158,000 JPY
Deferred tax assets
51,787,000 JPY
62,140,000 JPY
Allowance for doubtful accounts
-635,000 JPY
-1,449,000 JPY
Other
1,236,000 JPY
2,487,000 JPY
Non-current assets
1,019,346,000 JPY
1,063,254,000 JPY
Other assets
Other assets
Assets
2,977,909,000 JPY
3,164,568,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
84,007,000 JPY
163,172,000 JPY
Long-term borrowings
62,345,000 JPY
141,510,000 JPY
Asset retirement obligations
21,662,000 JPY
21,662,000 JPY
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Deposits received
61,500,000 JPY
62,764,000 JPY
Accounts payable - trade
53,001,000 JPY
29,188,000 JPY
Accounts payable - other
260,086,000 JPY
306,408,000 JPY
Current portion of long-term borrowings
204,517,000 JPY
243,019,000 JPY
Income taxes payable
43,523,000 JPY
39,514,000 JPY
Deposits received
Other
165,000 JPY
209,000 JPY
Contract liabilities
71,447,000 JPY
61,730,000 JPY
Current liabilities
988,414,000 JPY
1,018,203,000 JPY
Provisions
Provision for bonuses
37,229,000 JPY
25,367,000 JPY
Liabilities
1,072,421,000 JPY
1,181,375,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,845,739,000 JPY
1,922,732,000 JPY
Share capital
318,065,000 JPY
318,065,000 JPY
Capital surplus
400,144,000 JPY
411,175,000 JPY
Retained earnings
1,288,356,000 JPY
1,282,821,000 JPY
Treasury shares
-160,827,000 JPY
-89,330,000 JPY
Valuation and translation adjustments
20,307,000 JPY
21,114,000 JPY
Net assets
1,905,488,000 JPY
1,983,193,000 JPY
Liabilities and net assets
2,977,909,000 JPY
3,164,568,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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