Quarterly Balance Sheet

Yamadai Corporation - Filing #7554963

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,627,672,000 JPY
1,382,022,000 JPY
Merchandise and finished goods
307,461,000 JPY
312,078,000 JPY
Work in process
217,259,000 JPY
178,592,000 JPY
Raw materials and supplies
91,876,000 JPY
89,106,000 JPY
Other
9,633,000 JPY
7,018,000 JPY
Allowance for doubtful accounts
-2,661,000 JPY
-3,956,000 JPY
Current assets
3,509,024,000 JPY
3,223,184,000 JPY
Non-current assets
Property, plant and equipment
2,776,412,000 JPY
2,873,606,000 JPY
Property, plant and equipment
Buildings
2,157,996,000 JPY
2,157,996,000 JPY
Accumulated depreciation
-1,537,759,000 JPY
-1,474,153,000 JPY
Buildings, net
620,236,000 JPY
683,843,000 JPY
Structures
342,936,000 JPY
342,936,000 JPY
Accumulated depreciation
-285,453,000 JPY
-272,532,000 JPY
Structures, net
57,482,000 JPY
70,404,000 JPY
Machinery and equipment
1,594,237,000 JPY
1,593,237,000 JPY
Accumulated depreciation
-1,508,165,000 JPY
-1,458,931,000 JPY
Machinery and equipment, net
86,071,000 JPY
134,305,000 JPY
Vehicles
29,795,000 JPY
29,795,000 JPY
Accumulated depreciation
-29,794,000 JPY
-29,794,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
61,686,000 JPY
61,404,000 JPY
Accumulated depreciation
-54,055,000 JPY
-50,845,000 JPY
Tools, furniture and fixtures, net
7,630,000 JPY
10,558,000 JPY
Land
1,757,506,000 JPY
1,715,294,000 JPY
Leased assets
28,796,000 JPY
69,022,000 JPY
Accumulated depreciation
-14,210,000 JPY
-43,274,000 JPY
Leased assets, net
14,585,000 JPY
25,748,000 JPY
Intangible assets
11,449,000 JPY
17,864,000 JPY
Intangible assets
Software
9,996,000 JPY
16,680,000 JPY
Investments and other assets
78,719,000 JPY
129,638,000 JPY
Investments and other assets
Investment securities
11,608,000 JPY
9,152,000 JPY
Investments in capital
12,212,000 JPY
12,162,000 JPY
Long-term loans receivable
5,852,000 JPY
JPY
Distressed receivables
4,034,000 JPY
4,192,000 JPY
Long-term prepaid expenses
JPY
333,000 JPY
Deferred tax assets
22,958,000 JPY
51,276,000 JPY
Other
300,000 JPY
300,000 JPY
Allowance for doubtful accounts
-4,744,000 JPY
-4,192,000 JPY
Non-current assets
2,866,581,000 JPY
3,021,108,000 JPY
Assets
4,402,741,000 JPY
1,972,864,000 JPY
6,375,605,000 JPY
3,268,602,000 JPY
557,254,000 JPY
576,883,000 JPY
1,759,361,000 JPY
3,517,815,000 JPY
429,053,000 JPY
538,062,000 JPY
4,484,931,000 JPY
6,244,293,000 JPY
Liabilities
Current liabilities
Short-term borrowings
195,000,000 JPY
195,000,000 JPY
Income taxes payable
34,855,000 JPY
54,617,000 JPY
Other
28,115,000 JPY
13,227,000 JPY
Current liabilities
1,592,899,000 JPY
1,441,546,000 JPY
Non-current liabilities
Long-term borrowings
659,780,000 JPY
809,366,000 JPY
Non-current liabilities
981,588,000 JPY
1,072,974,000 JPY
Liabilities
2,574,487,000 JPY
2,514,520,000 JPY
Net assets
Shareholders' equity
Share capital
1,103,184,000 JPY
1,103,184,000 JPY
Capital surplus
97,927,000 JPY
97,927,000 JPY
Retained earnings
2,606,277,000 JPY
2,536,628,000 JPY
Treasury shares
-54,312,000 JPY
-54,252,000 JPY
Shareholders' equity
3,753,075,000 JPY
3,683,486,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,648,000 JPY
-808,000 JPY
Revaluation reserve for land
46,394,000 JPY
47,094,000 JPY
Valuation and translation adjustments
48,042,000 JPY
46,286,000 JPY
Net assets
1,103,184,000 JPY
166,264,000 JPY
2,400,000,000 JPY
48,042,000 JPY
3,801,118,000 JPY
97,927,000 JPY
46,394,000 JPY
97,927,000 JPY
-54,312,000 JPY
3,753,075,000 JPY
1,648,000 JPY
2,606,277,000 JPY
40,013,000 JPY
97,927,000 JPY
3,683,486,000 JPY
-54,252,000 JPY
2,536,628,000 JPY
-808,000 JPY
1,103,184,000 JPY
46,286,000 JPY
47,094,000 JPY
36,680,000 JPY
3,729,772,000 JPY
349,947,000 JPY
97,927,000 JPY
2,150,000,000 JPY
2,350,000,000 JPY
1,103,184,000 JPY
-120,163,000 JPY
47,094,000 JPY
46,338,000 JPY
97,927,000 JPY
3,410,646,000 JPY
97,927,000 JPY
-756,000 JPY
2,263,739,000 JPY
-54,204,000 JPY
3,456,984,000 JPY
33,903,000 JPY
Liabilities and net assets
6,375,605,000 JPY
6,244,293,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.