Quarterly Balance Sheet

Takachiho Co.,Ltd - Filing #7246282

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
929,651,000 JPY
869,212,000 JPY
834,674,000 JPY
724,408,000 JPY
Merchandise and finished goods
436,536,000 JPY
430,731,000 JPY
Raw materials and supplies
52,557,000 JPY
43,113,000 JPY
Other
59,054,000 JPY
42,969,000 JPY
33,377,000 JPY
37,008,000 JPY
Allowance for doubtful accounts
-1,241,000 JPY
-148,371,000 JPY
-1,249,000 JPY
-148,497,000 JPY
Current assets
2,191,464,000 JPY
2,209,974,000 JPY
2,037,774,000 JPY
2,032,759,000 JPY
Non-current assets
Property, plant and equipment
1,522,345,000 JPY
1,501,554,000 JPY
1,548,712,000 JPY
1,530,063,000 JPY
Property, plant and equipment
Buildings
Buildings, net
516,507,000 JPY
543,972,000 JPY
Structures
Structures, net
15,342,000 JPY
18,065,000 JPY
Machinery and equipment
Machinery and equipment, net
31,831,000 JPY
38,740,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
240,460,000 JPY
234,167,000 JPY
Accumulated depreciation
-190,541,000 JPY
-195,067,000 JPY
Tools, furniture and fixtures, net
49,919,000 JPY
35,052,000 JPY
39,100,000 JPY
26,466,000 JPY
Land
902,820,000 JPY
902,820,000 JPY
902,820,000 JPY
902,820,000 JPY
Intangible assets
147,082,000 JPY
145,591,000 JPY
169,885,000 JPY
168,394,000 JPY
Intangible assets
Leasehold interests in land
94,377,000 JPY
94,377,000 JPY
Software
47,219,000 JPY
47,219,000 JPY
10,975,000 JPY
10,975,000 JPY
Other
99,863,000 JPY
3,994,000 JPY
99,943,000 JPY
4,075,000 JPY
Investments and other assets
427,707,000 JPY
549,851,000 JPY
506,775,000 JPY
629,159,000 JPY
Investments and other assets
Investment securities
54,477,000 JPY
47,311,000 JPY
54,543,000 JPY
44,377,000 JPY
Shares of subsidiaries and associates
151,782,000 JPY
154,782,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Distressed receivables
500,000 JPY
1,500,000 JPY
Deferred tax assets
237,713,000 JPY
240,609,000 JPY
295,147,000 JPY
298,466,000 JPY
Other
52,364,000 JPY
22,529,000 JPY
53,716,000 JPY
24,590,000 JPY
Allowance for doubtful accounts
-9,036,000 JPY
-6,415,000 JPY
-10,018,000 JPY
-7,397,000 JPY
Non-current assets
2,097,135,000 JPY
2,196,997,000 JPY
2,225,372,000 JPY
2,327,618,000 JPY
Assets
2,570,831,000 JPY
1,717,768,000 JPY
4,288,600,000 JPY
4,406,972,000 JPY
2,442,720,000 JPY
85,198,000 JPY
1,297,349,000 JPY
149,920,000 JPY
128,111,000 JPY
171,344,000 JPY
81,202,000 JPY
657,703,000 JPY
2,416,954,000 JPY
1,698,538,000 JPY
4,263,147,000 JPY
2,564,608,000 JPY
4,360,377,000 JPY
147,654,000 JPY
230,195,000 JPY
93,719,000 JPY
130,758,000 JPY
669,345,000 JPY
1,158,010,000 JPY
134,924,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
421,022,000 JPY
395,168,000 JPY
Income taxes payable
46,730,000 JPY
42,747,000 JPY
46,383,000 JPY
43,560,000 JPY
Other
93,302,000 JPY
47,142,000 JPY
127,763,000 JPY
47,399,000 JPY
Current liabilities
1,012,643,000 JPY
1,028,684,000 JPY
1,150,978,000 JPY
1,153,366,000 JPY
Non-current liabilities
Long-term borrowings
717,069,000 JPY
710,473,000 JPY
976,912,000 JPY
967,717,000 JPY
Asset retirement obligations
97,545,000 JPY
97,545,000 JPY
96,162,000 JPY
96,162,000 JPY
Other
11,850,000 JPY
11,850,000 JPY
13,650,000 JPY
13,650,000 JPY
Non-current liabilities
1,022,045,000 JPY
1,099,145,000 JPY
1,291,801,000 JPY
1,361,179,000 JPY
Liabilities
2,034,688,000 JPY
2,127,830,000 JPY
2,442,779,000 JPY
2,514,545,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
747,563,000 JPY
747,563,000 JPY
701,882,000 JPY
701,882,000 JPY
Retained earnings
553,491,000 JPY
578,722,000 JPY
270,550,000 JPY
296,015,000 JPY
Treasury shares
-62,002,000 JPY
-62,002,000 JPY
-166,409,000 JPY
-166,409,000 JPY
Shareholders' equity
2,239,052,000 JPY
2,264,283,000 JPY
1,806,023,000 JPY
1,831,488,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,858,000 JPY
14,858,000 JPY
14,343,000 JPY
14,343,000 JPY
Valuation and translation adjustments
14,858,000 JPY
14,858,000 JPY
14,343,000 JPY
14,343,000 JPY
Net assets
-62,002,000 JPY
747,563,000 JPY
14,858,000 JPY
1,251,000 JPY
14,858,000 JPY
2,264,283,000 JPY
1,000,000,000 JPY
2,239,052,000 JPY
14,858,000 JPY
-62,002,000 JPY
1,000,000,000 JPY
747,563,000 JPY
746,312,000 JPY
578,722,000 JPY
109,752,000 JPY
553,491,000 JPY
468,969,000 JPY
2,253,911,000 JPY
2,279,142,000 JPY
14,858,000 JPY
1,000,000,000 JPY
1,831,488,000 JPY
1,251,000 JPY
-166,409,000 JPY
296,015,000 JPY
14,343,000 JPY
14,343,000 JPY
14,343,000 JPY
701,882,000 JPY
107,182,000 JPY
270,550,000 JPY
188,833,000 JPY
701,882,000 JPY
-166,409,000 JPY
700,630,000 JPY
1,000,000,000 JPY
1,820,367,000 JPY
1,806,023,000 JPY
14,343,000 JPY
1,845,831,000 JPY
4,281,000 JPY
4,281,000 JPY
-132,206,000 JPY
107,182,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
-239,388,000 JPY
700,459,000 JPY
4,281,000 JPY
1,369,858,000 JPY
1,394,645,000 JPY
4,281,000 JPY
701,711,000 JPY
701,711,000 JPY
-179,140,000 JPY
-179,140,000 JPY
1,251,000 JPY
1,374,140,000 JPY
1,390,363,000 JPY
-152,711,000 JPY
Liabilities and net assets
4,288,600,000 JPY
4,406,972,000 JPY
4,263,147,000 JPY
4,360,377,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.