Semi-Annual Balance Sheet

YRGLM Inc. - Filing #7358537

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,396,908,000 JPY
1,451,657,000 JPY
Other
14,384,000 JPY
9,043,000 JPY
Allowance for doubtful accounts
-2,049,000 JPY
-2,089,000 JPY
Current assets
1,946,687,000 JPY
2,101,313,000 JPY
Prepaid expenses
86,665,000 JPY
88,499,000 JPY
Non-current assets
Property, plant and equipment
Buildings
71,305,000 JPY
71,305,000 JPY
Accumulated depreciation
-52,078,000 JPY
-51,391,000 JPY
Buildings, net
19,226,000 JPY
19,913,000 JPY
Property, plant and equipment
53,388,000 JPY
57,307,000 JPY
Tools, furniture and fixtures
233,248,000 JPY
233,291,000 JPY
Accumulated depreciation
-199,087,000 JPY
-195,897,000 JPY
Tools, furniture and fixtures, net
34,161,000 JPY
37,394,000 JPY
Intangible assets
Intangible assets
740,254,000 JPY
778,609,000 JPY
Goodwill
331,268,000 JPY
361,824,000 JPY
Software
367,721,000 JPY
381,199,000 JPY
Other
14,989,000 JPY
15,446,000 JPY
Investments and other assets
Investment securities
56,127,000 JPY
56,193,000 JPY
Investments and other assets
247,370,000 JPY
227,338,000 JPY
Long-term prepaid expenses
59,703,000 JPY
30,158,000 JPY
Deferred tax assets
52,556,000 JPY
62,140,000 JPY
Other
1,631,000 JPY
2,487,000 JPY
Allowance for doubtful accounts
-1,043,000 JPY
-1,449,000 JPY
Non-current assets
1,041,013,000 JPY
1,063,254,000 JPY
Assets
2,987,700,000 JPY
3,164,568,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
28,642,000 JPY
29,188,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Income taxes payable
19,568,000 JPY
39,514,000 JPY
Other
55,000 JPY
209,000 JPY
Current liabilities
1,021,643,000 JPY
1,018,203,000 JPY
Accounts payable - other
349,863,000 JPY
306,408,000 JPY
Non-current liabilities
Non-current liabilities
119,227,000 JPY
163,172,000 JPY
Long-term borrowings
97,565,000 JPY
141,510,000 JPY
Asset retirement obligations
21,662,000 JPY
21,662,000 JPY
Liabilities
1,140,870,000 JPY
1,181,375,000 JPY
Other liabilities
Provision for bonuses
18,243,000 JPY
25,367,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
318,065,000 JPY
318,065,000 JPY
Capital surplus
Capital surplus
403,425,000 JPY
411,175,000 JPY
Retained earnings
Retained earnings
1,259,855,000 JPY
1,282,821,000 JPY
Treasury shares
-189,310,000 JPY
-89,330,000 JPY
Shareholders' equity
1,792,037,000 JPY
1,922,732,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
16,909,000 JPY
21,114,000 JPY
Net assets
1,846,829,000 JPY
1,983,193,000 JPY
Liabilities and net assets
2,987,700,000 JPY
3,164,568,000 JPY

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