Consolidated Balance Sheet

Yushin Company - Filing #7350463

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,300,468,000 JPY
16,169,066,000 JPY
Notes and accounts receivable - trade
5,048,982,000 JPY
5,471,088,000 JPY
Merchandise and finished goods
1,228,591,000 JPY
1,288,257,000 JPY
Work in process
2,032,913,000 JPY
1,338,876,000 JPY
Raw materials and supplies
4,738,206,000 JPY
3,760,970,000 JPY
Other
953,463,000 JPY
620,761,000 JPY
Allowance for doubtful accounts
-7,535,000 JPY
-10,601,000 JPY
Current assets
27,295,090,000 JPY
28,638,417,000 JPY
Non-current assets
14,530,788,000 JPY
12,204,817,000 JPY
Investments and other assets
1,418,074,000 JPY
1,265,319,000 JPY
Investment securities
431,338,000 JPY
307,324,000 JPY
Deferred tax assets
588,041,000 JPY
649,980,000 JPY
Allowance for doubtful accounts
-62,036,000 JPY
-49,464,000 JPY
Other
254,100,000 JPY
141,492,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,613,134,000 JPY
3,609,396,000 JPY
Own-used assets
Land
6,843,111,000 JPY
6,821,488,000 JPY
Other
Other, net
334,066,000 JPY
315,638,000 JPY
Property, plant and equipment
10,790,313,000 JPY
10,746,522,000 JPY
Intangible assets
Goodwill
518,285,000 JPY
JPY
Other
187,824,000 JPY
192,975,000 JPY
Other intangible assets
Intangible assets
2,322,400,000 JPY
192,975,000 JPY
Investments and other assets
Retirement benefit asset
206,631,000 JPY
215,986,000 JPY
Assets
41,825,879,000 JPY
40,843,235,000 JPY
Liabilities and net assets
Non-current liabilities
675,366,000 JPY
244,116,000 JPY
Retirement benefit liability
117,417,000 JPY
164,600,000 JPY
Deferred tax liabilities
376,246,000 JPY
6,260,000 JPY
Current liabilities
7,988,920,000 JPY
8,012,820,000 JPY
Notes and accounts payable - trade
1,987,322,000 JPY
1,733,016,000 JPY
Accounts payable - other
646,986,000 JPY
586,065,000 JPY
Liabilities
8,664,287,000 JPY
8,256,936,000 JPY
Shareholders' equity
31,008,573,000 JPY
31,108,761,000 JPY
Share capital
1,985,666,000 JPY
1,985,666,000 JPY
Capital surplus
2,024,597,000 JPY
2,024,597,000 JPY
Retained earnings
28,354,012,000 JPY
28,454,129,000 JPY
Treasury shares
-1,355,703,000 JPY
-1,355,632,000 JPY
Valuation and translation adjustments
1,824,706,000 JPY
1,168,500,000 JPY
Valuation difference on available-for-sale securities
205,041,000 JPY
118,852,000 JPY
Foreign currency translation adjustment
1,620,977,000 JPY
1,043,867,000 JPY
Non-controlling interests
328,311,000 JPY
309,036,000 JPY
Net assets
33,161,591,000 JPY
32,586,298,000 JPY
Liabilities and net assets
41,825,879,000 JPY
40,843,235,000 JPY
Liabilities
Current liabilities
Income taxes payable
124,716,000 JPY
275,103,000 JPY
Provisions
Provision for bonuses
200,200,000 JPY
310,344,000 JPY
Provision for product warranties
227,181,000 JPY
256,644,000 JPY
Other
460,090,000 JPY
210,302,000 JPY
Advances received
3,726,821,000 JPY
3,721,457,000 JPY
Provision for bonuses for directors (and other officers)
24,750,000 JPY
29,840,000 JPY
Non-current liabilities
Other
181,701,000 JPY
73,254,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,312,000 JPY
5,780,000 JPY

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