Quarterly Balance Sheet

YKT CORPORATION - Filing #7346132

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,771,495,000 JPY
3,535,981,000 JPY
3,228,051,000 JPY
1,854,831,000 JPY
Other
368,963,000 JPY
23,345,000 JPY
306,271,000 JPY
42,961,000 JPY
Allowance for doubtful accounts
-1,215,000 JPY
-1,400,000 JPY
-2,396,000 JPY
-2,600,000 JPY
Current assets
8,176,634,000 JPY
6,280,282,000 JPY
9,331,322,000 JPY
7,434,066,000 JPY
Non-current assets
Property, plant and equipment
2,106,911,000 JPY
2,086,077,000 JPY
2,144,687,000 JPY
2,128,307,000 JPY
Property, plant and equipment
Buildings
Buildings, net
847,517,000 JPY
879,180,000 JPY
Structures
Structures, net
9,996,000 JPY
10,962,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,300,000 JPY
10,261,000 JPY
Land
1,189,738,000 JPY
1,189,738,000 JPY
1,189,738,000 JPY
1,189,738,000 JPY
Leased assets
Leased assets, net
28,523,000 JPY
38,163,000 JPY
Other
273,676,000 JPY
272,169,000 JPY
Accumulated depreciation
-216,409,000 JPY
-207,758,000 JPY
Other, net
57,267,000 JPY
64,410,000 JPY
Intangible assets
4,912,000 JPY
4,414,000 JPY
4,845,000 JPY
4,469,000 JPY
Intangible assets
Software
166,000 JPY
221,000 JPY
Investments and other assets
2,147,943,000 JPY
2,323,295,000 JPY
2,183,115,000 JPY
2,370,115,000 JPY
Investments and other assets
Investment securities
299,725,000 JPY
299,725,000 JPY
270,341,000 JPY
270,341,000 JPY
Shares of subsidiaries and associates
53,126,000 JPY
53,126,000 JPY
Investments in capital of subsidiaries and associates
139,616,000 JPY
139,616,000 JPY
Long-term loans receivable
4,050,000 JPY
8,720,000 JPY
Long-term loans receivable from subsidiaries and associates
64,800,000 JPY
81,170,000 JPY
Long-term prepaid expenses
2,759,000 JPY
3,901,000 JPY
Deferred tax assets
108,108,000 JPY
91,465,000 JPY
149,820,000 JPY
128,720,000 JPY
Investment property
1,908,002,000 JPY
1,650,338,000 JPY
1,907,475,000 JPY
1,679,475,000 JPY
Accumulated depreciation
-257,663,000 JPY
-227,999,000 JPY
Investment property, net
1,650,338,000 JPY
1,679,475,000 JPY
Other
89,770,000 JPY
17,412,000 JPY
83,478,000 JPY
5,042,000 JPY
Non-current assets
4,259,767,000 JPY
4,413,787,000 JPY
4,332,648,000 JPY
4,502,892,000 JPY
Assets
11,830,497,000 JPY
605,904,000 JPY
JPY
12,436,402,000 JPY
12,436,402,000 JPY
10,694,069,000 JPY
13,663,971,000 JPY
11,936,958,000 JPY
13,205,978,000 JPY
457,992,000 JPY
JPY
13,663,971,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
553,210,000 JPY
1,061,287,000 JPY
Income taxes payable
52,531,000 JPY
JPY
218,992,000 JPY
191,803,000 JPY
Other
198,096,000 JPY
1,984,000 JPY
409,361,000 JPY
1,523,000 JPY
Current liabilities
2,073,789,000 JPY
1,784,076,000 JPY
3,154,158,000 JPY
2,849,910,000 JPY
Non-current liabilities
Long-term borrowings
1,902,096,000 JPY
1,852,030,000 JPY
2,351,824,000 JPY
2,255,906,000 JPY
Other
47,292,000 JPY
26,520,000 JPY
57,896,000 JPY
26,520,000 JPY
Non-current liabilities
2,265,768,000 JPY
2,199,446,000 JPY
2,715,304,000 JPY
2,602,519,000 JPY
Liabilities
4,339,558,000 JPY
3,983,523,000 JPY
5,869,463,000 JPY
5,452,429,000 JPY
Net assets
Shareholders' equity
Share capital
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
Capital surplus
1,997,995,000 JPY
1,373,361,000 JPY
1,997,995,000 JPY
1,373,361,000 JPY
Retained earnings
4,384,075,000 JPY
3,883,072,000 JPY
4,172,467,000 JPY
3,680,571,000 JPY
Treasury shares
-86,584,000 JPY
-86,584,000 JPY
-86,567,000 JPY
-86,567,000 JPY
Shareholders' equity
7,685,324,000 JPY
6,559,686,000 JPY
7,473,733,000 JPY
6,357,202,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
130,821,000 JPY
130,821,000 JPY
103,798,000 JPY
103,798,000 JPY
Deferred gains or losses on hedges
20,279,000 JPY
20,038,000 JPY
17,864,000 JPY
23,528,000 JPY
Valuation and translation adjustments
365,503,000 JPY
150,859,000 JPY
274,013,000 JPY
127,327,000 JPY
Net assets
46,016,000 JPY
130,821,000 JPY
150,859,000 JPY
20,038,000 JPY
20,279,000 JPY
123,650,000 JPY
1,389,836,000 JPY
4,384,075,000 JPY
2,542,422,000 JPY
6,559,686,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
-86,584,000 JPY
3,883,072,000 JPY
-86,584,000 JPY
214,402,000 JPY
8,096,844,000 JPY
1,389,836,000 JPY
130,821,000 JPY
7,685,324,000 JPY
365,503,000 JPY
1,997,995,000 JPY
6,710,546,000 JPY
1,217,000,000 JPY
103,798,000 JPY
152,350,000 JPY
127,327,000 JPY
17,864,000 JPY
23,528,000 JPY
-86,567,000 JPY
274,013,000 JPY
7,794,508,000 JPY
3,680,571,000 JPY
-86,567,000 JPY
123,650,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
2,339,921,000 JPY
46,761,000 JPY
7,473,733,000 JPY
6,484,529,000 JPY
103,798,000 JPY
1,997,995,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
6,357,202,000 JPY
4,172,467,000 JPY
1,217,000,000 JPY
1,217,000,000 JPY
-86,526,000 JPY
233,275,000 JPY
3,199,427,000 JPY
-86,526,000 JPY
6,002,187,000 JPY
123,650,000 JPY
106,613,000 JPY
1,389,836,000 JPY
1,389,836,000 JPY
1,858,777,000 JPY
14,814,000 JPY
25,090,000 JPY
6,675,836,000 JPY
1,997,995,000 JPY
1,373,361,000 JPY
1,373,361,000 JPY
5,876,099,000 JPY
3,374,530,000 JPY
111,847,000 JPY
6,934,202,000 JPY
126,088,000 JPY
111,847,000 JPY
14,240,000 JPY
Liabilities and net assets
12,436,402,000 JPY
10,694,069,000 JPY
13,663,971,000 JPY
11,936,958,000 JPY

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