Semi-Annual Balance Sheet

YAMAZAWA CO.,LTD. - Filing #7566465

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,352,000,000 JPY
4,198,000,000 JPY
6,147,000,000 JPY
4,288,000,000 JPY
Other
2,618,000,000 JPY
85,000,000 JPY
1,567,000,000 JPY
24,000,000 JPY
Allowance for doubtful accounts
-161,000,000 JPY
JPY
Current assets
12,996,000,000 JPY
10,900,000,000 JPY
12,393,000,000 JPY
8,749,000,000 JPY
Accounts receivable - other
1,264,000,000 JPY
1,107,000,000 JPY
Prepaid expenses
282,000,000 JPY
172,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
15,071,000,000 JPY
13,856,000,000 JPY
Property, plant and equipment
35,767,000,000 JPY
30,584,000,000 JPY
31,728,000,000 JPY
28,444,000,000 JPY
Structures
Structures, net
1,109,000,000 JPY
1,077,000,000 JPY
Machinery and equipment
Machinery and equipment, net
43,000,000 JPY
52,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,384,000,000 JPY
1,134,000,000 JPY
Land
12,719,000,000 JPY
11,724,000,000 JPY
12,829,000,000 JPY
11,741,000,000 JPY
Leased assets
2,685,000,000 JPY
2,561,000,000 JPY
Accumulated depreciation
-1,988,000,000 JPY
-1,812,000,000 JPY
Leased assets, net
696,000,000 JPY
483,000,000 JPY
748,000,000 JPY
529,000,000 JPY
Construction in progress
2,340,000,000 JPY
767,000,000 JPY
108,000,000 JPY
52,000,000 JPY
Other
7,295,000,000 JPY
6,454,000,000 JPY
Accumulated depreciation
-5,479,000,000 JPY
-4,912,000,000 JPY
Other, net
1,816,000,000 JPY
1,541,000,000 JPY
Intangible assets
Goodwill
JPY
18,000,000 JPY
JPY
18,000,000 JPY
29,000,000 JPY
JPY
JPY
29,000,000 JPY
Intangible assets
1,245,000,000 JPY
1,280,000,000 JPY
1,367,000,000 JPY
1,323,000,000 JPY
Leasehold interests in land
806,000,000 JPY
956,000,000 JPY
908,000,000 JPY
956,000,000 JPY
Software
271,000,000 JPY
312,000,000 JPY
Other
421,000,000 JPY
52,000,000 JPY
429,000,000 JPY
53,000,000 JPY
Investments and other assets
Investment securities
382,000,000 JPY
298,000,000 JPY
357,000,000 JPY
273,000,000 JPY
Shares of subsidiaries and associates
725,000,000 JPY
975,000,000 JPY
Investments and other assets
4,249,000,000 JPY
5,144,000,000 JPY
3,884,000,000 JPY
4,830,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Long-term loans receivable
254,000,000 JPY
754,000,000 JPY
18,000,000 JPY
518,000,000 JPY
Long-term prepaid expenses
62,000,000 JPY
8,000,000 JPY
Deferred tax assets
2,174,000,000 JPY
2,134,000,000 JPY
2,122,000,000 JPY
1,974,000,000 JPY
Other
90,000,000 JPY
1,000,000 JPY
43,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-4,000,000 JPY
-2,000,000 JPY
Non-current assets
41,262,000,000 JPY
37,010,000,000 JPY
36,980,000,000 JPY
34,598,000,000 JPY
Assets
46,324,000,000 JPY
4,048,000,000 JPY
50,372,000,000 JPY
JPY
54,259,000,000 JPY
3,886,000,000 JPY
54,259,000,000 JPY
47,910,000,000 JPY
49,373,000,000 JPY
43,348,000,000 JPY
2,347,000,000 JPY
47,026,000,000 JPY
JPY
43,080,000,000 JPY
49,373,000,000 JPY
3,945,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,034,000,000 JPY
4,999,000,000 JPY
Short-term borrowings
7,400,000,000 JPY
7,400,000,000 JPY
3,000,000,000 JPY
4,000,000,000 JPY
Lease liabilities
251,000,000 JPY
153,000,000 JPY
242,000,000 JPY
144,000,000 JPY
Income taxes payable
276,000,000 JPY
235,000,000 JPY
264,000,000 JPY
259,000,000 JPY
Asset retirement obligations
JPY
38,000,000 JPY
Other
229,000,000 JPY
6,000,000 JPY
1,886,000,000 JPY
JPY
Current liabilities
20,924,000,000 JPY
18,433,000,000 JPY
16,327,000,000 JPY
14,528,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Accounts payable - other
3,309,000,000 JPY
2,827,000,000 JPY
2,583,000,000 JPY
2,136,000,000 JPY
Non-current liabilities
Non-current liabilities
4,697,000,000 JPY
3,438,000,000 JPY
4,233,000,000 JPY
2,577,000,000 JPY
Long-term borrowings
1,756,000,000 JPY
1,356,000,000 JPY
1,039,000,000 JPY
512,000,000 JPY
Lease liabilities
775,000,000 JPY
371,000,000 JPY
857,000,000 JPY
428,000,000 JPY
Asset retirement obligations
1,246,000,000 JPY
1,084,000,000 JPY
1,199,000,000 JPY
1,044,000,000 JPY
Other
727,000,000 JPY
695,000,000 JPY
Liabilities
22,893,000,000 JPY
2,408,000,000 JPY
25,302,000,000 JPY
JPY
25,622,000,000 JPY
320,000,000 JPY
25,622,000,000 JPY
21,872,000,000 JPY
20,561,000,000 JPY
17,105,000,000 JPY
340,000,000 JPY
20,220,000,000 JPY
JPY
17,757,000,000 JPY
20,561,000,000 JPY
2,463,000,000 JPY
Other liabilities
Provision for retirement benefits
1,000,000 JPY
7,000,000 JPY
Provision for bonuses
318,000,000 JPY
262,000,000 JPY
299,000,000 JPY
225,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
Capital surplus
Legal capital surplus
2,200,000,000 JPY
2,200,000,000 JPY
Other capital surplus
11,000,000 JPY
8,000,000 JPY
Capital surplus
2,211,000,000 JPY
2,211,000,000 JPY
2,209,000,000 JPY
2,209,000,000 JPY
Retained earnings
Legal retained earnings
199,000,000 JPY
199,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,944,000,000 JPY
2,021,000,000 JPY
Other retained earnings
Retained earnings
24,207,000,000 JPY
21,612,000,000 JPY
24,247,000,000 JPY
21,689,000,000 JPY
Treasury shares
-246,000,000 JPY
-246,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
Shareholders' equity
28,561,000,000 JPY
25,966,000,000 JPY
28,778,000,000 JPY
26,220,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,000,000 JPY
58,000,000 JPY
10,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
62,000,000 JPY
58,000,000 JPY
21,000,000 JPY
9,000,000 JPY
Net assets
21,612,000,000 JPY
199,000,000 JPY
-246,000,000 JPY
2,388,000,000 JPY
24,207,000,000 JPY
19,191,000,000 JPY
58,000,000 JPY
-246,000,000 JPY
2,388,000,000 JPY
28,636,000,000 JPY
1,944,000,000 JPY
3,000,000 JPY
11,000,000 JPY
58,000,000 JPY
59,000,000 JPY
28,561,000,000 JPY
62,000,000 JPY
277,000,000 JPY
2,211,000,000 JPY
12,000,000 JPY
26,037,000,000 JPY
2,200,000,000 JPY
2,211,000,000 JPY
25,966,000,000 JPY
12,000,000 JPY
277,000,000 JPY
-67,000,000 JPY
8,000,000 JPY
12,000,000 JPY
21,000,000 JPY
9,000,000 JPY
12,000,000 JPY
28,812,000,000 JPY
21,689,000,000 JPY
-67,000,000 JPY
26,242,000,000 JPY
199,000,000 JPY
2,388,000,000 JPY
19,191,000,000 JPY
2,388,000,000 JPY
2,021,000,000 JPY
9,000,000 JPY
28,778,000,000 JPY
11,000,000 JPY
10,000,000 JPY
2,209,000,000 JPY
2,200,000,000 JPY
2,209,000,000 JPY
26,220,000,000 JPY
24,247,000,000 JPY
277,000,000 JPY
26,245,000,000 JPY
15,000,000 JPY
199,000,000 JPY
2,388,000,000 JPY
8,000,000 JPY
28,701,000,000 JPY
8,000,000 JPY
-70,000,000 JPY
2,208,000,000 JPY
28,732,000,000 JPY
19,191,000,000 JPY
6,000,000 JPY
24,173,000,000 JPY
15,000,000 JPY
2,026,000,000 JPY
26,222,000,000 JPY
2,200,000,000 JPY
15,000,000 JPY
2,208,000,000 JPY
-70,000,000 JPY
21,694,000,000 JPY
7,000,000 JPY
7,000,000 JPY
2,388,000,000 JPY
Share acquisition rights
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Liabilities and net assets
54,259,000,000 JPY
47,910,000,000 JPY
49,373,000,000 JPY
43,348,000,000 JPY

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