Semi-Annual Consolidated Balance Sheet

YA-MAN LTD. - Filing #7347536

Concept As at
2024-01-31
As at
2023-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,917,427,000 JPY
16,146,142,000 JPY
Other
987,838,000 JPY
1,415,310,000 JPY
Current assets
27,833,646,000 JPY
28,566,696,000 JPY
Non-current assets
Property, plant and equipment
908,621,000 JPY
543,594,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
680,004,000 JPY
590,776,000 JPY
Investments and other assets
1,247,294,000 JPY
1,278,459,000 JPY
Investments and other assets
Investment securities
300,000,000 JPY
300,000,000 JPY
Other
855,012,000 JPY
900,477,000 JPY
Non-current assets
2,835,920,000 JPY
2,412,829,000 JPY
Assets
30,669,567,000 JPY
30,979,525,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,032,414,000 JPY
1,521,045,000 JPY
Income taxes payable
52,000 JPY
494,696,000 JPY
Other
863,651,000 JPY
508,062,000 JPY
Current liabilities
3,912,074,000 JPY
4,681,752,000 JPY
Non-current liabilities
Long-term borrowings
250,000,000 JPY
706,000,000 JPY
Other
7,636,000 JPY
12,500,000 JPY
Non-current liabilities
869,571,000 JPY
861,827,000 JPY
Liabilities
4,781,645,000 JPY
5,543,580,000 JPY
Provision for bonuses
55,329,000 JPY
112,565,000 JPY
Net assets
Shareholders' equity
Share capital
1,813,796,000 JPY
1,813,796,000 JPY
Capital surplus
1,432,431,000 JPY
1,432,431,000 JPY
Retained earnings
25,448,319,000 JPY
25,004,092,000 JPY
Treasury shares
-2,887,118,000 JPY
-2,887,118,000 JPY
Shareholders' equity
25,807,428,000 JPY
25,363,201,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
80,492,000 JPY
72,743,000 JPY
Valuation and translation adjustments
80,492,000 JPY
72,743,000 JPY
Net assets
25,887,921,000 JPY
25,435,945,000 JPY
Liabilities and net assets
30,669,567,000 JPY
30,979,525,000 JPY

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