Quarterly Consolidated Balance Sheet

Y.A.C. HOLDINGS CO., LTD. - Filing #7354630

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,287,000,000 JPY
6,628,000,000 JPY
Securities
0 JPY
0 JPY
Merchandise and finished goods
1,267,000,000 JPY
1,371,000,000 JPY
Work in process
9,943,000,000 JPY
7,695,000,000 JPY
Raw materials and supplies
2,485,000,000 JPY
2,114,000,000 JPY
Other
962,000,000 JPY
1,136,000,000 JPY
Allowance for doubtful accounts
-119,000,000 JPY
-121,000,000 JPY
Current assets
33,318,000,000 JPY
30,108,000,000 JPY
Non-current assets
Property, plant and equipment
7,442,000,000 JPY
7,412,000,000 JPY
Property, plant and equipment
Buildings and structures
5,155,000,000 JPY
5,107,000,000 JPY
Accumulated depreciation
-3,555,000,000 JPY
-3,466,000,000 JPY
Buildings and structures, net
1,600,000,000 JPY
1,641,000,000 JPY
Machinery, equipment and vehicles
2,794,000,000 JPY
2,489,000,000 JPY
Accumulated depreciation
-2,266,000,000 JPY
-2,000,000,000 JPY
Machinery, equipment and vehicles, net
528,000,000 JPY
489,000,000 JPY
Land
4,025,000,000 JPY
3,961,000,000 JPY
Leased assets
436,000,000 JPY
406,000,000 JPY
Accumulated depreciation
-230,000,000 JPY
-194,000,000 JPY
Leased assets, net
205,000,000 JPY
212,000,000 JPY
Construction in progress
752,000,000 JPY
743,000,000 JPY
Intangible assets
Goodwill
526,000,000 JPY
JPY
Other
229,000,000 JPY
15,000,000 JPY
Intangible assets
932,000,000 JPY
189,000,000 JPY
Investments and other assets
2,343,000,000 JPY
1,030,000,000 JPY
Investments and other assets
Investment securities
1,626,000,000 JPY
308,000,000 JPY
Long-term loans receivable
26,000,000 JPY
9,000,000 JPY
Deferred tax assets
436,000,000 JPY
563,000,000 JPY
Other
275,000,000 JPY
171,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-264,000,000 JPY
Non-current assets
10,718,000,000 JPY
8,631,000,000 JPY
Assets
44,036,000,000 JPY
38,740,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,732,000,000 JPY
5,252,000,000 JPY
Short-term borrowings
8,635,000,000 JPY
6,713,000,000 JPY
Income taxes payable
181,000,000 JPY
370,000,000 JPY
Other
595,000,000 JPY
296,000,000 JPY
Current liabilities
16,107,000,000 JPY
13,680,000,000 JPY
Non-current liabilities
Bonds payable
2,550,000,000 JPY
500,000,000 JPY
Long-term borrowings
7,216,000,000 JPY
6,827,000,000 JPY
Retirement benefit liability
1,306,000,000 JPY
1,321,000,000 JPY
Asset retirement obligations
45,000,000 JPY
54,000,000 JPY
Other
110,000,000 JPY
28,000,000 JPY
Non-current liabilities
11,620,000,000 JPY
9,082,000,000 JPY
Liabilities
27,728,000,000 JPY
22,763,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
Capital surplus
3,697,000,000 JPY
3,668,000,000 JPY
Retained earnings
9,829,000,000 JPY
9,879,000,000 JPY
Treasury shares
-484,000,000 JPY
-497,000,000 JPY
Shareholders' equity
15,843,000,000 JPY
15,852,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
139,000,000 JPY
-2,000,000 JPY
Foreign currency translation adjustment
288,000,000 JPY
91,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
426,000,000 JPY
87,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
Net assets
16,308,000,000 JPY
15,977,000,000 JPY
Liabilities and net assets
44,036,000,000 JPY
38,740,000,000 JPY

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