Quarterly Consolidated Balance Sheet

YUTAKA TRUSTY SECURITIES CO., LTD. - Filing #7555951

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
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2023-03-31
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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
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2023-03-31
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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
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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
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
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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
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,548,028,000 JPY
6,282,480,000 JPY
5,340,096,000 JPY
4,552,404,000 JPY
Other
288,540,000 JPY
333,323,000 JPY
1,031,152,000 JPY
993,466,000 JPY
Allowance for doubtful accounts
-239,000 JPY
-104,000 JPY
-377,000 JPY
-522,000 JPY
Current assets
63,159,850,000 JPY
64,226,382,000 JPY
71,857,115,000 JPY
70,912,776,000 JPY
Non-current assets
Property, plant and equipment
2,645,029,000 JPY
3,129,107,000 JPY
3,123,649,000 JPY
2,626,795,000 JPY
Property, plant and equipment
Buildings and structures
2,917,630,000 JPY
2,899,539,000 JPY
Accumulated depreciation
-2,038,423,000 JPY
-1,984,687,000 JPY
Buildings and structures, net
879,207,000 JPY
914,852,000 JPY
Machinery, equipment and vehicles
11,510,000 JPY
11,760,000 JPY
Accumulated depreciation
-10,722,000 JPY
-10,096,000 JPY
Machinery, equipment and vehicles, net
787,000 JPY
1,663,000 JPY
Land
1,879,193,000 JPY
2,098,378,000 JPY
2,098,378,000 JPY
1,879,193,000 JPY
Intangible assets
Goodwill
JPY
JPY
134,633,000 JPY
134,633,000 JPY
Other
172,190,000 JPY
182,267,000 JPY
Intangible assets
172,190,000 JPY
172,190,000 JPY
316,901,000 JPY
316,901,000 JPY
Investments and other assets
4,424,620,000 JPY
3,246,010,000 JPY
2,932,186,000 JPY
4,107,923,000 JPY
Investments and other assets
Investment securities
1,582,103,000 JPY
1,582,103,000 JPY
1,441,712,000 JPY
1,441,712,000 JPY
Long-term loans receivable
4,238,000 JPY
4,763,000 JPY
8,321,000 JPY
4,238,000 JPY
Deferred tax assets
JPY
11,522,000 JPY
Other
38,157,000 JPY
824,169,000 JPY
783,149,000 JPY
44,329,000 JPY
Allowance for doubtful accounts
-178,144,000 JPY
-178,144,000 JPY
-184,852,000 JPY
-184,852,000 JPY
Non-current assets
7,241,840,000 JPY
6,547,307,000 JPY
6,372,737,000 JPY
7,051,620,000 JPY
Assets
70,401,691,000 JPY
70,773,690,000 JPY
78,229,853,000 JPY
77,964,396,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Income taxes payable
344,402,000 JPY
347,859,000 JPY
412,223,000 JPY
411,011,000 JPY
Other
679,500,000 JPY
1,151,021,000 JPY
541,817,000 JPY
57,659,000 JPY
Current liabilities
57,791,799,000 JPY
58,190,788,000 JPY
66,485,979,000 JPY
66,321,120,000 JPY
Non-current liabilities
Retirement benefit liability
800,167,000 JPY
814,726,000 JPY
Asset retirement obligations
31,236,000 JPY
31,142,000 JPY
Other
46,549,000 JPY
78,912,000 JPY
64,349,000 JPY
32,251,000 JPY
Non-current liabilities
1,467,640,000 JPY
1,501,547,000 JPY
1,343,516,000 JPY
1,295,920,000 JPY
Reserves under special laws
Reserves under special laws
223,747,000 JPY
223,747,000 JPY
216,520,000 JPY
216,520,000 JPY
Liabilities
59,483,186,000 JPY
59,916,082,000 JPY
68,046,015,000 JPY
67,833,560,000 JPY
Net assets
Shareholders' equity
Share capital
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Capital surplus
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
Retained earnings
9,582,232,000 JPY
9,458,460,000 JPY
8,882,021,000 JPY
8,861,352,000 JPY
Treasury shares
-1,804,686,000 JPY
-1,789,171,000 JPY
-1,790,827,000 JPY
-1,806,341,000 JPY
Shareholders' equity
10,605,965,000 JPY
10,497,708,000 JPY
9,919,613,000 JPY
9,883,430,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
312,539,000 JPY
312,539,000 JPY
247,405,000 JPY
247,405,000 JPY
Foreign currency translation adjustment
17,387,000 JPY
730,000 JPY
Remeasurements of defined benefit plans
29,972,000 JPY
16,088,000 JPY
Valuation and translation adjustments
312,539,000 JPY
359,899,000 JPY
264,224,000 JPY
247,405,000 JPY
Net assets
1,722,000,000 JPY
1,722,000,000 JPY
3,451,732,000 JPY
5,700,000,000 JPY
1,939,000 JPY
312,539,000 JPY
10,497,708,000 JPY
29,972,000 JPY
10,918,504,000 JPY
312,539,000 JPY
1,106,419,000 JPY
1,106,419,000 JPY
-1,789,171,000 JPY
10,857,607,000 JPY
1,104,480,000 JPY
-1,804,686,000 JPY
10,605,965,000 JPY
359,899,000 JPY
312,539,000 JPY
9,458,460,000 JPY
9,582,232,000 JPY
430,500,000 JPY
17,387,000 JPY
16,088,000 JPY
1,104,480,000 JPY
9,883,430,000 JPY
-1,790,827,000 JPY
-1,806,341,000 JPY
8,861,352,000 JPY
1,939,000 JPY
247,405,000 JPY
1,722,000,000 JPY
9,919,613,000 JPY
264,224,000 JPY
247,405,000 JPY
247,405,000 JPY
1,106,419,000 JPY
730,000 JPY
10,183,837,000 JPY
430,500,000 JPY
1,722,000,000 JPY
10,130,835,000 JPY
8,882,021,000 JPY
2,730,852,000 JPY
1,106,419,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
1,722,000,000 JPY
9,296,741,000 JPY
1,722,000,000 JPY
1,939,000 JPY
1,890,998,000 JPY
1,104,480,000 JPY
172,164,000 JPY
9,147,163,000 JPY
9,036,122,000 JPY
8,117,024,000 JPY
172,164,000 JPY
1,106,419,000 JPY
14,902,000 JPY
1,106,419,000 JPY
-1,798,280,000 JPY
149,578,000 JPY
172,164,000 JPY
-37,488,000 JPY
8,021,498,000 JPY
-1,813,795,000 JPY
9,208,286,000 JPY
430,500,000 JPY
Liabilities and net assets
70,401,691,000 JPY
70,773,690,000 JPY
78,229,853,000 JPY
77,964,396,000 JPY

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