Consolidated Balance Sheet

YAMADA HOLDINGS CO.,LTD. - Filing #7555359

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,161,000,000 JPY
47,236,000,000 JPY
4,443,000,000 JPY
57,184,000,000 JPY
Notes receivable - trade
4,832,000,000 JPY
4,647,000,000 JPY
Accounts receivable - other
20,829,000,000 JPY
30,044,000,000 JPY
Accounts receivable - trade
37,116,000,000 JPY
68,821,000,000 JPY
53,828,000,000 JPY
68,753,000,000 JPY
Merchandise and finished goods
338,382,000,000 JPY
356,043,000,000 JPY
Work in process
1,418,000,000 JPY
1,234,000,000 JPY
Prepaid expenses
3,092,000,000 JPY
3,124,000,000 JPY
Raw materials and supplies
0 JPY
6,361,000,000 JPY
0 JPY
3,797,000,000 JPY
Other
9,711,000,000 JPY
74,667,000,000 JPY
6,655,000,000 JPY
78,824,000,000 JPY
Allowance for doubtful accounts
-9,003,000,000 JPY
-1,889,000,000 JPY
-8,388,000,000 JPY
-1,622,000,000 JPY
Current assets
100,419,000,000 JPY
613,773,000,000 JPY
109,803,000,000 JPY
621,279,000,000 JPY
Non-current assets
503,800,000,000 JPY
657,407,000,000 JPY
502,802,000,000 JPY
650,388,000,000 JPY
Investments and other assets
161,134,000,000 JPY
175,742,000,000 JPY
152,837,000,000 JPY
171,942,000,000 JPY
Investment securities
6,439,000,000 JPY
14,362,000,000 JPY
6,639,000,000 JPY
10,384,000,000 JPY
Long-term loans receivable
2,578,000,000 JPY
3,019,000,000 JPY
Guarantee deposits
41,810,000,000 JPY
76,611,000,000 JPY
45,172,000,000 JPY
77,423,000,000 JPY
Long-term prepaid expenses
3,036,000,000 JPY
3,580,000,000 JPY
Deferred tax assets
15,084,000,000 JPY
57,587,000,000 JPY
15,983,000,000 JPY
54,102,000,000 JPY
Allowance for doubtful accounts
-1,310,000,000 JPY
-2,895,000,000 JPY
-1,249,000,000 JPY
-2,858,000,000 JPY
Other
1,098,000,000 JPY
25,945,000,000 JPY
987,000,000 JPY
28,081,000,000 JPY
Non-current assets
Property, plant and equipment
310,373,000,000 JPY
439,569,000,000 JPY
318,131,000,000 JPY
437,490,000,000 JPY
Buildings, net
137,247,000,000 JPY
145,214,000,000 JPY
Land
172,622,000,000 JPY
204,726,000,000 JPY
172,523,000,000 JPY
203,087,000,000 JPY
Leased assets, net
237,000,000 JPY
14,332,000,000 JPY
2,000,000 JPY
13,509,000,000 JPY
Construction in progress
23,000,000 JPY
6,023,000,000 JPY
104,000,000 JPY
4,840,000,000 JPY
Other, net
12,542,000,000 JPY
14,931,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
201,943,000,000 JPY
201,122,000,000 JPY
Own-used assets
Leased assets
Other
Vehicles
Vehicles, net
1,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-380,302,000,000 JPY
-359,376,000,000 JPY
Intangible assets
Goodwill
JPY
1,298,000,000 JPY
JPY
JPY
2,422,000,000 JPY
3,721,000,000 JPY
3,721,000,000 JPY
JPY
2,359,000,000 JPY
JPY
JPY
JPY
2,359,000,000 JPY
JPY
2,359,000,000 JPY
JPY
Other intangible assets
Other
1,403,000,000 JPY
944,000,000 JPY
Leasehold interests in land
30,889,000,000 JPY
30,889,000,000 JPY
Intangible assets
32,292,000,000 JPY
42,095,000,000 JPY
31,834,000,000 JPY
40,955,000,000 JPY
Investments and other assets
Retirement benefit asset
1,553,000,000 JPY
1,789,000,000 JPY
Assets
1,236,105,000,000 JPY
10,321,000,000 JPY
35,075,000,000 JPY
167,313,000,000 JPY
986,279,000,000 JPY
20,467,000,000 JPY
51,722,000,000 JPY
604,220,000,000 JPY
1,271,181,000,000 JPY
1,225,783,000,000 JPY
1,235,322,000,000 JPY
146,878,000,000 JPY
1,023,464,000,000 JPY
36,345,000,000 JPY
15,106,000,000 JPY
612,606,000,000 JPY
38,474,000,000 JPY
1,271,668,000,000 JPY
11,399,000,000 JPY
1,223,923,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
90,632,000,000 JPY
94,564,000,000 JPY
Short-term borrowings
64,991,000,000 JPY
122,725,000,000 JPY
74,650,000,000 JPY
60,755,000,000 JPY
Lease liabilities
54,000,000 JPY
6,282,000,000 JPY
2,000,000 JPY
4,870,000,000 JPY
Income taxes payable
683,000,000 JPY
1,552,000,000 JPY
617,000,000 JPY
4,677,000,000 JPY
Accounts payable - other
2,670,000,000 JPY
2,898,000,000 JPY
Current portion of long-term borrowings
52,846,000,000 JPY
55,201,000,000 JPY
47,367,000,000 JPY
50,300,000,000 JPY
Provisions
Provision for bonuses
637,000,000 JPY
12,777,000,000 JPY
542,000,000 JPY
12,062,000,000 JPY
Accrued expenses
129,000,000 JPY
211,000,000 JPY
Other
1,570,000,000 JPY
60,787,000,000 JPY
654,000,000 JPY
63,340,000,000 JPY
Current liabilities
215,503,000,000 JPY
438,932,000,000 JPY
199,718,000,000 JPY
391,688,000,000 JPY
Advances received
258,000,000 JPY
275,000,000 JPY
Provision for bonuses for directors (and other officers)
81,000,000 JPY
66,000,000 JPY
Non-current liabilities
Long-term borrowings
112,826,000,000 JPY
124,739,000,000 JPY
100,173,000,000 JPY
111,111,000,000 JPY
Retirement benefit liability
34,311,000,000 JPY
31,523,000,000 JPY
Lease liabilities
211,000,000 JPY
10,592,000,000 JPY
1,000,000 JPY
11,102,000,000 JPY
Provision for retirement benefits for directors (and other officers)
316,000,000 JPY
796,000,000 JPY
Other
3,952,000,000 JPY
12,211,000,000 JPY
3,968,000,000 JPY
11,488,000,000 JPY
Non-current liabilities
170,440,000,000 JPY
220,472,000,000 JPY
157,407,000,000 JPY
203,701,000,000 JPY
Asset retirement obligations
30,294,000,000 JPY
36,748,000,000 JPY
29,911,000,000 JPY
35,786,000,000 JPY
Liabilities
385,943,000,000 JPY
659,405,000,000 JPY
357,126,000,000 JPY
595,390,000,000 JPY
Liabilities and net assets
Shareholders' equity
217,652,000,000 JPY
605,535,000,000 JPY
253,883,000,000 JPY
655,720,000,000 JPY
Share capital
71,124,000,000 JPY
71,124,000,000 JPY
71,100,000,000 JPY
71,100,000,000 JPY
Capital surplus
79,942,000,000 JPY
74,653,000,000 JPY
83,563,000,000 JPY
80,989,000,000 JPY
Retained earnings
188,368,000,000 JPY
581,540,000,000 JPY
160,471,000,000 JPY
564,882,000,000 JPY
Treasury shares
-121,784,000,000 JPY
-121,784,000,000 JPY
-61,251,000,000 JPY
-61,251,000,000 JPY
Valuation and translation adjustments
-1,339,000,000 JPY
-914,000,000 JPY
-129,000,000 JPY
982,000,000 JPY
Valuation difference on available-for-sale securities
-1,339,000,000 JPY
-1,139,000,000 JPY
-129,000,000 JPY
-24,000,000 JPY
Foreign currency translation adjustment
1,943,000,000 JPY
1,404,000,000 JPY
Share acquisition rights
1,963,000,000 JPY
1,963,000,000 JPY
1,725,000,000 JPY
1,725,000,000 JPY
Non-controlling interests
5,191,000,000 JPY
17,849,000,000 JPY
Net assets
1,963,000,000 JPY
-914,000,000 JPY
-1,339,000,000 JPY
188,368,000,000 JPY
312,000,000 JPY
1,943,000,000 JPY
71,124,000,000 JPY
71,124,000,000 JPY
58,921,000,000 JPY
8,899,000,000 JPY
-1,339,000,000 JPY
605,535,000,000 JPY
218,276,000,000 JPY
-1,139,000,000 JPY
74,653,000,000 JPY
79,942,000,000 JPY
-121,784,000,000 JPY
-121,784,000,000 JPY
129,135,000,000 JPY
-1,719,000,000 JPY
5,191,000,000 JPY
611,775,000,000 JPY
71,043,000,000 JPY
217,652,000,000 JPY
581,540,000,000 JPY
1,963,000,000 JPY
71,018,000,000 JPY
-61,251,000,000 JPY
160,471,000,000 JPY
-129,000,000 JPY
-129,000,000 JPY
-24,000,000 JPY
80,989,000,000 JPY
312,000,000 JPY
255,479,000,000 JPY
564,882,000,000 JPY
45,023,000,000 JPY
83,563,000,000 JPY
115,135,000,000 JPY
-61,251,000,000 JPY
12,544,000,000 JPY
71,100,000,000 JPY
655,720,000,000 JPY
982,000,000 JPY
1,404,000,000 JPY
1,725,000,000 JPY
1,725,000,000 JPY
-397,000,000 JPY
676,277,000,000 JPY
17,849,000,000 JPY
71,100,000,000 JPY
253,883,000,000 JPY
1,551,000,000 JPY
71,077,000,000 JPY
71,077,000,000 JPY
20,859,000,000 JPY
1,578,000,000 JPY
12,485,000,000 JPY
-225,000,000 JPY
647,388,000,000 JPY
-269,000,000 JPY
84,235,000,000 JPY
1,685,000,000 JPY
83,481,000,000 JPY
-68,882,000,000 JPY
-68,882,000,000 JPY
115,135,000,000 JPY
672,545,000,000 JPY
21,551,000,000 JPY
70,995,000,000 JPY
221,982,000,000 JPY
560,958,000,000 JPY
223,308,000,000 JPY
2,025,000,000 JPY
-225,000,000 JPY
609,000,000 JPY
136,306,000,000 JPY
312,000,000 JPY
Liabilities and net assets
604,220,000,000 JPY
1,271,181,000,000 JPY
612,606,000,000 JPY
1,271,668,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,719,000,000 JPY
-397,000,000 JPY

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