Semi-Annual Consolidated Balance Sheet

Yakiniku Sakai Holdings Inc. - Filing #7557447

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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,179,698,000 JPY
3,411,751,000 JPY
3,134,813,000 JPY
1,610,704,000 JPY
Other
21,744,000 JPY
499,099,000 JPY
578,041,000 JPY
22,441,000 JPY
Allowance for doubtful accounts
-7,771,000 JPY
-9,390,000 JPY
-9,532,000 JPY
-4,391,000 JPY
Current assets
4,494,893,000 JPY
5,260,180,000 JPY
4,729,572,000 JPY
3,618,066,000 JPY
Non-current assets
Property, plant and equipment
6,558,909,000 JPY
6,835,768,000 JPY
7,531,007,000 JPY
7,067,932,000 JPY
Property, plant and equipment
Buildings and structures
13,227,070,000 JPY
14,475,650,000 JPY
Accumulated depreciation
-10,460,837,000 JPY
-11,300,369,000 JPY
Buildings and structures, net
2,766,232,000 JPY
3,175,280,000 JPY
Land
3,689,682,000 JPY
3,701,366,000 JPY
3,944,875,000 JPY
3,857,409,000 JPY
Leased assets
Leased assets, net
72,769,000 JPY
45,812,000 JPY
Other
3,269,515,000 JPY
3,380,512,000 JPY
Accumulated depreciation
-2,901,346,000 JPY
-2,969,661,000 JPY
Other, net
368,168,000 JPY
410,851,000 JPY
Intangible assets
Goodwill
460,018,000 JPY
726,433,000 JPY
Other
56,227,000 JPY
120,160,000 JPY
136,561,000 JPY
56,714,000 JPY
Intangible assets
119,420,000 JPY
580,178,000 JPY
862,994,000 JPY
127,428,000 JPY
Investments and other assets
2,990,257,000 JPY
2,842,044,000 JPY
3,150,303,000 JPY
3,300,904,000 JPY
Investments and other assets
Investment securities
25,417,000 JPY
76,904,000 JPY
75,907,000 JPY
24,972,000 JPY
Long-term loans receivable
122,981,000 JPY
128,568,000 JPY
147,626,000 JPY
141,632,000 JPY
Deferred tax assets
376,127,000 JPY
387,793,000 JPY
625,877,000 JPY
600,719,000 JPY
Other
134,020,000 JPY
459,802,000 JPY
368,127,000 JPY
34,020,000 JPY
Allowance for doubtful accounts
-424,152,000 JPY
-424,208,000 JPY
-427,463,000 JPY
-418,528,000 JPY
Non-current assets
9,668,586,000 JPY
10,257,991,000 JPY
11,544,306,000 JPY
10,496,265,000 JPY
Assets
14,163,480,000 JPY
15,518,172,000 JPY
16,273,879,000 JPY
14,114,332,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
20,790,000 JPY
24,639,000 JPY
15,522,000 JPY
11,234,000 JPY
Income taxes payable
106,047,000 JPY
123,181,000 JPY
196,047,000 JPY
110,511,000 JPY
Asset retirement obligations
28,075,000 JPY
36,697,000 JPY
31,808,000 JPY
15,998,000 JPY
Other
10,564,000 JPY
1,492,401,000 JPY
1,489,713,000 JPY
10,597,000 JPY
Current liabilities
3,588,617,000 JPY
4,204,572,000 JPY
4,722,948,000 JPY
3,802,906,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
10,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Long-term borrowings
2,042,206,000 JPY
2,713,317,000 JPY
2,716,209,000 JPY
1,881,244,000 JPY
Lease liabilities
61,311,000 JPY
65,181,000 JPY
49,886,000 JPY
42,273,000 JPY
Retirement benefit liability
24,935,000 JPY
43,774,000 JPY
Asset retirement obligations
546,189,000 JPY
738,720,000 JPY
842,144,000 JPY
573,608,000 JPY
Other
3,380,000 JPY
427,638,000 JPY
490,296,000 JPY
3,380,000 JPY
Non-current liabilities
3,495,356,000 JPY
3,984,858,000 JPY
4,334,075,000 JPY
3,468,548,000 JPY
Liabilities
7,083,973,000 JPY
8,189,431,000 JPY
9,057,024,000 JPY
7,271,455,000 JPY
Provision for bonuses
33,342,000 JPY
39,275,000 JPY
39,895,000 JPY
33,283,000 JPY
Deferred tax liabilities
5,065,000 JPY
11,764,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,821,439,000 JPY
6,797,258,000 JPY
6,812,561,000 JPY
6,836,742,000 JPY
Retained earnings
847,963,000 JPY
1,120,898,000 JPY
984,783,000 JPY
586,645,000 JPY
Treasury shares
-689,896,000 JPY
-689,896,000 JPY
-720,354,000 JPY
-720,354,000 JPY
Shareholders' equity
7,079,506,000 JPY
7,328,260,000 JPY
7,176,991,000 JPY
6,803,033,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
480,000 JPY
20,000 JPY
Valuation and translation adjustments
480,000 JPY
20,000 JPY
Share acquisition rights
JPY
JPY
39,843,000 JPY
39,843,000 JPY
Net assets
100,000,000 JPY
100,000,000 JPY
769,878,000 JPY
6,721,439,000 JPY
7,328,260,000 JPY
7,079,506,000 JPY
480,000 JPY
6,797,258,000 JPY
6,821,439,000 JPY
-689,896,000 JPY
JPY
7,328,740,000 JPY
100,000,000 JPY
-689,896,000 JPY
7,079,506,000 JPY
480,000 JPY
1,120,898,000 JPY
847,963,000 JPY
JPY
78,085,000 JPY
100,000,000 JPY
-720,354,000 JPY
-720,354,000 JPY
586,645,000 JPY
6,736,742,000 JPY
100,000,000 JPY
7,176,991,000 JPY
20,000 JPY
20,000 JPY
6,812,561,000 JPY
7,216,854,000 JPY
39,843,000 JPY
78,085,000 JPY
39,843,000 JPY
100,000,000 JPY
6,842,876,000 JPY
984,783,000 JPY
508,560,000 JPY
6,836,742,000 JPY
6,803,033,000 JPY
45,747,000 JPY
100,000,000 JPY
6,768,303,000 JPY
100,000,000 JPY
-2,139,467,000 JPY
8,800,494,000 JPY
45,747,000 JPY
100,000,000 JPY
6,722,709,000 JPY
6,210,448,000 JPY
-1,524,940,000 JPY
-153,000 JPY
8,876,313,000 JPY
8,900,494,000 JPY
-728,663,000 JPY
-153,000 JPY
-2,061,382,000 JPY
-728,663,000 JPY
6,256,196,000 JPY
78,085,000 JPY
Liabilities and net assets
14,163,480,000 JPY
15,518,172,000 JPY
16,273,879,000 JPY
14,114,332,000 JPY

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