Semi-Annual Consolidated Balance Sheet

YRGLM Inc. - Filing #7360247

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
972,872,000 JPY
1,451,657,000 JPY
747,091,000 JPY
1,320,598,000 JPY
Other
11,385,000 JPY
9,043,000 JPY
3,349,000 JPY
5,453,000 JPY
Allowance for doubtful accounts
-1,850,000 JPY
-2,089,000 JPY
-1,790,000 JPY
-2,026,000 JPY
Current assets
1,367,899,000 JPY
2,101,313,000 JPY
1,163,600,000 JPY
1,834,048,000 JPY
Non-current assets
Property, plant and equipment
52,575,000 JPY
57,307,000 JPY
61,685,000 JPY
64,827,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
112,322,000 JPY
JPY
47,790,000 JPY
314,033,000 JPY
361,824,000 JPY
180,332,000 JPY
484,049,000 JPY
60,824,000 JPY
JPY
423,225,000 JPY
Other
3,546,000 JPY
15,446,000 JPY
3,546,000 JPY
17,275,000 JPY
Intangible assets
499,957,000 JPY
778,609,000 JPY
618,221,000 JPY
933,298,000 JPY
Investments and other assets
586,563,000 JPY
227,338,000 JPY
720,351,000 JPY
271,489,000 JPY
Investments and other assets
Investment securities
33,828,000 JPY
56,193,000 JPY
33,684,000 JPY
53,404,000 JPY
Deferred tax assets
58,485,000 JPY
62,140,000 JPY
89,319,000 JPY
95,029,000 JPY
Other
8,922,000 JPY
2,487,000 JPY
4,290,000 JPY
13,262,000 JPY
Allowance for doubtful accounts
-1,449,000 JPY
-1,449,000 JPY
-3,476,000 JPY
-3,476,000 JPY
Non-current assets
1,139,096,000 JPY
1,063,254,000 JPY
1,400,258,000 JPY
1,269,616,000 JPY
Assets
2,506,995,000 JPY
-32,367,000 JPY
3,196,935,000 JPY
504,731,000 JPY
2,692,204,000 JPY
3,164,568,000 JPY
-45,660,000 JPY
2,563,858,000 JPY
3,149,324,000 JPY
3,103,664,000 JPY
423,788,000 JPY
2,725,535,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Income taxes payable
21,893,000 JPY
39,514,000 JPY
21,568,000 JPY
34,920,000 JPY
Other
209,000 JPY
209,000 JPY
JPY
JPY
Current liabilities
741,307,000 JPY
1,018,203,000 JPY
704,367,000 JPY
883,369,000 JPY
Non-current liabilities
Long-term borrowings
89,162,000 JPY
141,510,000 JPY
299,162,000 JPY
394,188,000 JPY
Asset retirement obligations
21,662,000 JPY
21,662,000 JPY
21,662,000 JPY
21,662,000 JPY
Non-current liabilities
110,824,000 JPY
163,172,000 JPY
320,824,000 JPY
415,850,000 JPY
Liabilities
852,131,000 JPY
1,181,375,000 JPY
1,025,191,000 JPY
1,299,219,000 JPY
Provision for bonuses
20,184,000 JPY
25,367,000 JPY
31,150,000 JPY
37,551,000 JPY
Net assets
Share capital
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
318,065,000 JPY
Shareholders' equity
Capital surplus
308,043,000 JPY
411,175,000 JPY
314,930,000 JPY
418,063,000 JPY
Retained earnings
1,118,085,000 JPY
1,282,821,000 JPY
1,026,467,000 JPY
1,137,906,000 JPY
Treasury shares
-89,330,000 JPY
-89,330,000 JPY
-120,795,000 JPY
-120,795,000 JPY
Shareholders' equity
1,654,863,000 JPY
1,922,732,000 JPY
1,538,667,000 JPY
1,753,239,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
21,114,000 JPY
20,286,000 JPY
Valuation and translation adjustments
21,114,000 JPY
20,286,000 JPY
Non-controlling interests
39,346,000 JPY
30,919,000 JPY
Net assets
1,922,732,000 JPY
1,654,863,000 JPY
411,175,000 JPY
1,282,821,000 JPY
21,114,000 JPY
308,043,000 JPY
308,043,000 JPY
1,654,863,000 JPY
318,065,000 JPY
1,118,085,000 JPY
39,346,000 JPY
1,983,193,000 JPY
318,065,000 JPY
-89,330,000 JPY
1,118,085,000 JPY
JPY
-89,330,000 JPY
21,114,000 JPY
1,026,467,000 JPY
30,919,000 JPY
318,065,000 JPY
1,538,667,000 JPY
314,930,000 JPY
1,538,667,000 JPY
1,804,444,000 JPY
-120,795,000 JPY
318,065,000 JPY
20,286,000 JPY
20,286,000 JPY
-120,795,000 JPY
1,137,906,000 JPY
1,753,239,000 JPY
418,063,000 JPY
1,026,467,000 JPY
6,887,000 JPY
308,043,000 JPY
9,838,000 JPY
1,380,000 JPY
1,447,879,000 JPY
1,380,000 JPY
308,043,000 JPY
317,882,000 JPY
1,447,879,000 JPY
318,065,000 JPY
1,624,753,000 JPY
421,014,000 JPY
-49,010,000 JPY
1,648,016,000 JPY
21,881,000 JPY
934,684,000 JPY
860,942,000 JPY
-49,010,000 JPY
318,065,000 JPY
860,942,000 JPY
Liabilities and net assets
2,506,995,000 JPY
3,164,568,000 JPY
2,563,858,000 JPY
3,103,664,000 JPY

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