Quarterly Consolidated Balance Sheet

YAOKO CO., LTD. - Filing #7557585

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
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
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
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
41,068,000,000 JPY
45,777,000,000 JPY
31,268,000,000 JPY
28,208,000,000 JPY
Merchandise and finished goods
8,689,000,000 JPY
9,660,000,000 JPY
9,112,000,000 JPY
8,225,000,000 JPY
Raw materials and supplies
353,000,000 JPY
394,000,000 JPY
311,000,000 JPY
284,000,000 JPY
Other
1,684,000,000 JPY
12,184,000,000 JPY
11,355,000,000 JPY
1,207,000,000 JPY
Current assets
70,235,000,000 JPY
76,625,000,000 JPY
60,303,000,000 JPY
55,383,000,000 JPY
Non-current assets
Property, plant and equipment
153,720,000,000 JPY
192,581,000,000 JPY
198,633,000,000 JPY
156,941,000,000 JPY
Property, plant and equipment
Buildings and structures
145,126,000,000 JPY
138,279,000,000 JPY
Accumulated depreciation
-61,883,000,000 JPY
-55,937,000,000 JPY
Buildings and structures, net
83,243,000,000 JPY
82,341,000,000 JPY
Land
53,622,000,000 JPY
83,159,000,000 JPY
93,176,000,000 JPY
60,680,000,000 JPY
Leased assets
4,670,000,000 JPY
3,922,000,000 JPY
Accumulated depreciation
-1,645,000,000 JPY
-1,405,000,000 JPY
Leased assets, net
3,024,000,000 JPY
3,024,000,000 JPY
2,516,000,000 JPY
2,516,000,000 JPY
Construction in progress
4,459,000,000 JPY
4,675,000,000 JPY
3,260,000,000 JPY
3,259,000,000 JPY
Intangible assets
Other
159,000,000 JPY
4,449,000,000 JPY
4,747,000,000 JPY
166,000,000 JPY
Intangible assets
6,047,000,000 JPY
6,184,000,000 JPY
6,512,000,000 JPY
6,355,000,000 JPY
Investments and other assets
71,633,000,000 JPY
42,829,000,000 JPY
40,527,000,000 JPY
71,665,000,000 JPY
Investments and other assets
Investment securities
454,000,000 JPY
454,000,000 JPY
429,000,000 JPY
429,000,000 JPY
Long-term loans receivable
19,906,000,000 JPY
945,000,000 JPY
952,000,000 JPY
21,886,000,000 JPY
Deferred tax assets
7,884,000,000 JPY
7,850,000,000 JPY
7,547,000,000 JPY
7,523,000,000 JPY
Other
3,623,000,000 JPY
10,764,000,000 JPY
10,013,000,000 JPY
3,113,000,000 JPY
Allowance for doubtful accounts
-263,000,000 JPY
JPY
Non-current assets
231,401,000,000 JPY
241,595,000,000 JPY
245,673,000,000 JPY
234,962,000,000 JPY
Deferred assets
11,000,000 JPY
11,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Deferred assets
Bond issuance costs
11,000,000 JPY
11,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Assets
301,647,000,000 JPY
318,231,000,000 JPY
305,997,000,000 JPY
290,367,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,397,000,000 JPY
4,625,000,000 JPY
4,712,000,000 JPY
4,039,000,000 JPY
Other
5,264,000,000 JPY
19,724,000,000 JPY
18,483,000,000 JPY
2,869,000,000 JPY
Current liabilities
59,724,000,000 JPY
67,218,000,000 JPY
64,942,000,000 JPY
57,378,000,000 JPY
Non-current liabilities
Bonds payable
15,017,000,000 JPY
15,017,000,000 JPY
15,032,000,000 JPY
15,032,000,000 JPY
Long-term borrowings
68,244,000,000 JPY
68,478,000,000 JPY
72,766,000,000 JPY
71,931,000,000 JPY
Retirement benefit liability
4,209,000,000 JPY
4,100,000,000 JPY
Asset retirement obligations
5,646,000,000 JPY
5,834,000,000 JPY
5,360,000,000 JPY
5,290,000,000 JPY
Other
5,535,000,000 JPY
6,257,000,000 JPY
6,402,000,000 JPY
5,603,000,000 JPY
Non-current liabilities
106,896,000,000 JPY
109,400,000,000 JPY
112,226,000,000 JPY
109,027,000,000 JPY
Liabilities
166,621,000,000 JPY
176,618,000,000 JPY
177,168,000,000 JPY
166,405,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,199,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
Capital surplus
7,160,000,000 JPY
7,160,000,000 JPY
7,160,000,000 JPY
7,160,000,000 JPY
Retained earnings
131,235,000,000 JPY
137,713,000,000 JPY
125,180,000,000 JPY
120,260,000,000 JPY
Treasury shares
-4,817,000,000 JPY
-4,817,000,000 JPY
-4,888,000,000 JPY
-4,888,000,000 JPY
Shareholders' equity
137,778,000,000 JPY
144,255,000,000 JPY
131,652,000,000 JPY
126,732,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
187,000,000 JPY
192,000,000 JPY
171,000,000 JPY
168,000,000 JPY
Revaluation reserve for land
-2,939,000,000 JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
Remeasurements of defined benefit plans
103,000,000 JPY
-55,000,000 JPY
Valuation and translation adjustments
-2,751,000,000 JPY
-2,642,000,000 JPY
-2,823,000,000 JPY
-2,770,000,000 JPY
Net assets
-2,939,000,000 JPY
4,199,000,000 JPY
4,199,000,000 JPY
14,873,000,000 JPY
115,930,000,000 JPY
3,553,000,000 JPY
-2,751,000,000 JPY
144,255,000,000 JPY
103,000,000 JPY
135,026,000,000 JPY
192,000,000 JPY
7,160,000,000 JPY
7,160,000,000 JPY
-2,939,000,000 JPY
-4,817,000,000 JPY
141,613,000,000 JPY
3,606,000,000 JPY
-4,817,000,000 JPY
137,778,000,000 JPY
-2,642,000,000 JPY
187,000,000 JPY
137,713,000,000 JPY
131,235,000,000 JPY
432,000,000 JPY
-55,000,000 JPY
3,606,000,000 JPY
126,732,000,000 JPY
-4,888,000,000 JPY
-4,888,000,000 JPY
120,260,000,000 JPY
3,553,000,000 JPY
168,000,000 JPY
4,199,000,000 JPY
131,652,000,000 JPY
-2,823,000,000 JPY
-2,770,000,000 JPY
-2,939,000,000 JPY
171,000,000 JPY
7,160,000,000 JPY
-2,939,000,000 JPY
128,828,000,000 JPY
432,000,000 JPY
4,199,000,000 JPY
123,961,000,000 JPY
125,180,000,000 JPY
14,148,000,000 JPY
7,160,000,000 JPY
105,680,000,000 JPY
96,080,000,000 JPY
4,199,000,000 JPY
116,625,000,000 JPY
4,199,000,000 JPY
13,729,000,000 JPY
3,410,000,000 JPY
3,606,000,000 JPY
-3,175,000,000 JPY
120,166,000,000 JPY
-3,370,000,000 JPY
116,690,000,000 JPY
113,716,000,000 JPY
194,000,000 JPY
7,017,000,000 JPY
-364,000,000 JPY
7,017,000,000 JPY
-4,767,000,000 JPY
-3,540,000,000 JPY
194,000,000 JPY
110,241,000,000 JPY
113,515,000,000 JPY
-4,767,000,000 JPY
432,000,000 JPY
-3,370,000,000 JPY
Liabilities and net assets
301,647,000,000 JPY
318,231,000,000 JPY
305,997,000,000 JPY
290,367,000,000 JPY

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