Quarterly Balance Sheet

YAMAKI CO.,LTD. - Filing #7371640

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,478,740,000 JPY
2,190,003,000 JPY
Work in process
98,064,000 JPY
94,324,000 JPY
Other
600,262,000 JPY
879,030,000 JPY
Allowance for doubtful accounts
-210,000 JPY
-210,000 JPY
Current assets
8,792,958,000 JPY
8,945,742,000 JPY
Non-current assets
Property, plant and equipment
2,822,979,000 JPY
2,788,029,000 JPY
Property, plant and equipment
Land
1,936,056,000 JPY
1,917,436,000 JPY
Other
Other, net
24,030,000 JPY
26,686,000 JPY
Intangible assets
395,683,000 JPY
417,334,000 JPY
Intangible assets
Investments and other assets
145,533,000 JPY
128,176,000 JPY
Investments and other assets
Investment securities
98,298,000 JPY
78,265,000 JPY
Other
40,097,000 JPY
49,561,000 JPY
Allowance for doubtful accounts
-1,721,000 JPY
-1,721,000 JPY
Non-current assets
3,364,196,000 JPY
3,333,540,000 JPY
Assets
12,157,154,000 JPY
12,279,283,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,477,842,000 JPY
1,737,351,000 JPY
Short-term borrowings
3,411,385,000 JPY
3,750,611,000 JPY
Income taxes payable
90,590,000 JPY
71,463,000 JPY
Other
499,311,000 JPY
476,222,000 JPY
Current liabilities
6,734,435,000 JPY
7,008,191,000 JPY
Non-current liabilities
Long-term borrowings
944,897,000 JPY
1,172,721,000 JPY
Other
23,255,000 JPY
23,593,000 JPY
Non-current liabilities
1,174,394,000 JPY
1,380,281,000 JPY
Liabilities
7,908,830,000 JPY
8,388,472,000 JPY
Net assets
Shareholders' equity
Share capital
3,355,227,000 JPY
3,355,227,000 JPY
Capital surplus
2,192,974,000 JPY
2,193,031,000 JPY
Retained earnings
-1,236,499,000 JPY
-1,492,621,000 JPY
Treasury shares
-156,327,000 JPY
-158,086,000 JPY
Shareholders' equity
4,155,375,000 JPY
3,897,551,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,098,000 JPY
20,926,000 JPY
Deferred gains or losses on hedges
23,953,000 JPY
-44,293,000 JPY
Revaluation reserve for land
105,710,000 JPY
105,710,000 JPY
Valuation and translation adjustments
77,308,000 JPY
-23,974,000 JPY
Share acquisition rights
12,836,000 JPY
14,530,000 JPY
Net assets
4,248,324,000 JPY
3,890,810,000 JPY
Liabilities and net assets
12,157,154,000 JPY
12,279,283,000 JPY

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