Semi-Annual Balance Sheet

Yamadai Corporation - Filing #7720414

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,525,779,000 JPY
580,685,000 JPY
Other
20,245,000 JPY
23,628,000 JPY
Allowance for doubtful accounts
-7,732,000 JPY
-7,036,000 JPY
Current assets
2,976,591,000 JPY
3,674,666,000 JPY
Accounts receivable - other
3,380,000 JPY
857,300,000 JPY
Prepaid expenses
10,325,000 JPY
10,946,000 JPY
Non-current assets
Property, plant and equipment
3,218,782,000 JPY
3,408,898,000 JPY
Property, plant and equipment
Buildings
1,979,673,000 JPY
1,975,396,000 JPY
Accumulated depreciation
-1,179,497,000 JPY
-1,113,432,000 JPY
Buildings, net
800,176,000 JPY
861,963,000 JPY
Structures
339,564,000 JPY
339,564,000 JPY
Accumulated depreciation
-222,439,000 JPY
-209,408,000 JPY
Structures, net
117,125,000 JPY
130,156,000 JPY
Machinery and equipment
1,437,048,000 JPY
1,439,788,000 JPY
Accumulated depreciation
-1,123,409,000 JPY
-1,006,836,000 JPY
Machinery and equipment, net
313,638,000 JPY
432,951,000 JPY
Vehicles
32,722,000 JPY
32,612,000 JPY
Accumulated depreciation
-30,295,000 JPY
-29,198,000 JPY
Vehicles, net
2,427,000 JPY
3,413,000 JPY
Tools, furniture and fixtures
53,915,000 JPY
53,305,000 JPY
Accumulated depreciation
-43,442,000 JPY
-41,218,000 JPY
Tools, furniture and fixtures, net
10,472,000 JPY
12,087,000 JPY
Land
1,741,803,000 JPY
1,741,803,000 JPY
Leased assets
3,900,000 JPY
28,555,000 JPY
Accumulated depreciation
-3,900,000 JPY
-27,775,000 JPY
Leased assets, net
JPY
780,000 JPY
Construction in progress
JPY
758,000 JPY
Intangible assets
Intangible assets
13,264,000 JPY
16,289,000 JPY
Software
12,009,000 JPY
15,034,000 JPY
Investments and other assets
Investment securities
12,980,000 JPY
15,251,000 JPY
Investments and other assets
212,235,000 JPY
252,294,000 JPY
Investments in capital
11,990,000 JPY
11,952,000 JPY
Long-term loans receivable
1,732,000 JPY
9,772,000 JPY
Distressed receivables
10,812,000 JPY
22,074,000 JPY
Long-term prepaid expenses
3,475,000 JPY
1,999,000 JPY
Other
40,874,000 JPY
74,200,000 JPY
Allowance for doubtful accounts
-10,774,000 JPY
-22,001,000 JPY
Non-current assets
3,444,283,000 JPY
3,677,483,000 JPY
Assets
3,803,396,000 JPY
553,378,000 JPY
130,387,000 JPY
6,420,875,000 JPY
4,487,162,000 JPY
1,933,713,000 JPY
738,824,000 JPY
557,186,000 JPY
7,352,149,000 JPY
5,493,066,000 JPY
1,859,083,000 JPY
4,197,054,000 JPY
Liabilities
Current liabilities
Notes payable - trade
440,422,000 JPY
689,509,000 JPY
Accounts payable - trade
474,276,000 JPY
355,262,000 JPY
Short-term borrowings
125,000,000 JPY
525,000,000 JPY
Income taxes payable
24,433,000 JPY
35,800,000 JPY
Other
143,792,000 JPY
5,750,000 JPY
Current liabilities
1,477,263,000 JPY
2,500,119,000 JPY
Advances received
5,373,000 JPY
5,780,000 JPY
Accounts payable - other
92,190,000 JPY
85,665,000 JPY
Non-current liabilities
Non-current liabilities
1,078,756,000 JPY
1,169,311,000 JPY
Long-term borrowings
833,250,000 JPY
924,446,000 JPY
Liabilities
2,556,019,000 JPY
3,669,431,000 JPY
Other liabilities
Provision for retirement benefits
109,390,000 JPY
107,401,000 JPY
Provision for bonuses
10,000,000 JPY
11,700,000 JPY
Deferred tax liabilities for land revaluation
106,362,000 JPY
106,362,000 JPY
Other liabilities
Net assets
Share capital
1,103,184,000 JPY
1,103,184,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
97,927,000 JPY
97,927,000 JPY
Capital surplus
97,927,000 JPY
97,927,000 JPY
Retained earnings
Legal retained earnings
23,349,000 JPY
19,460,000 JPY
Other retained earnings
Retained earnings brought forward
332,451,000 JPY
404,109,000 JPY
Other retained earnings
Retained earnings
2,725,800,000 JPY
2,543,570,000 JPY
Treasury shares
-54,204,000 JPY
-53,943,000 JPY
Shareholders' equity
3,872,707,000 JPY
3,690,737,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,020,000 JPY
2,852,000 JPY
Revaluation reserve for land
-10,871,000 JPY
-10,871,000 JPY
Valuation and translation adjustments
-7,851,000 JPY
-8,018,000 JPY
Net assets
-7,851,000 JPY
3,020,000 JPY
-10,871,000 JPY
2,725,800,000 JPY
-54,204,000 JPY
23,349,000 JPY
3,864,855,000 JPY
97,927,000 JPY
97,927,000 JPY
3,872,707,000 JPY
2,370,000,000 JPY
1,103,184,000 JPY
332,451,000 JPY
97,927,000 JPY
3,682,718,000 JPY
-53,943,000 JPY
2,852,000 JPY
2,543,570,000 JPY
19,460,000 JPY
1,103,184,000 JPY
2,120,000,000 JPY
404,109,000 JPY
-8,018,000 JPY
-10,871,000 JPY
97,927,000 JPY
3,690,737,000 JPY
1,368,000 JPY
2,290,144,000 JPY
-53,569,000 JPY
3,428,183,000 JPY
15,570,000 JPY
1,770,000,000 JPY
1,103,184,000 JPY
504,573,000 JPY
-9,503,000 JPY
-10,871,000 JPY
97,927,000 JPY
3,437,686,000 JPY
97,927,000 JPY
Liabilities and net assets
6,420,875,000 JPY
7,352,149,000 JPY

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