Consolidated Balance Sheet

TAKASAGO TEKKO K.K. - Filing #7247742

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,363,000,000 JPY
999,000,000 JPY
1,701,000,000 JPY
1,211,000,000 JPY
Notes receivable - trade
149,000,000 JPY
76,000,000 JPY
555,000,000 JPY
177,000,000 JPY
Accounts receivable - trade
1,895,000,000 JPY
1,275,000,000 JPY
2,233,000,000 JPY
1,481,000,000 JPY
Short-term loans receivable
600,000,000 JPY
610,000,000 JPY
Accounts receivable - other
34,000,000 JPY
41,000,000 JPY
Merchandise and finished goods
1,197,000,000 JPY
1,235,000,000 JPY
Work in process
497,000,000 JPY
267,000,000 JPY
462,000,000 JPY
267,000,000 JPY
Prepaid expenses
8,000,000 JPY
19,000,000 JPY
Raw materials and supplies
993,000,000 JPY
845,000,000 JPY
Supplies
63,000,000 JPY
66,000,000 JPY
Other
92,000,000 JPY
79,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
-2,000,000 JPY
0 JPY
Current assets
7,270,000,000 JPY
4,427,000,000 JPY
7,938,000,000 JPY
4,902,000,000 JPY
Non-current assets
Property, plant and equipment
1,567,000,000 JPY
1,505,000,000 JPY
1,525,000,000 JPY
1,518,000,000 JPY
Buildings, net
733,000,000 JPY
711,000,000 JPY
Land
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Other, net
60,000,000 JPY
46,000,000 JPY
Property, plant and equipment
Buildings and structures
3,344,000,000 JPY
3,290,000,000 JPY
Accumulated depreciation
-2,594,000,000 JPY
-2,559,000,000 JPY
Buildings and structures, net
750,000,000 JPY
730,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,883,000,000 JPY
6,810,000,000 JPY
Accumulated depreciation
-6,364,000,000 JPY
-6,300,000,000 JPY
Machinery, equipment and vehicles, net
519,000,000 JPY
509,000,000 JPY
Other
558,000,000 JPY
544,000,000 JPY
Accumulated depreciation
-497,000,000 JPY
-497,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
42,000,000 JPY
41,000,000 JPY
22,000,000 JPY
20,000,000 JPY
Software
10,000,000 JPY
11,000,000 JPY
Intangible assets
Leasehold interests in land
8,000,000 JPY
8,000,000 JPY
Investments and other assets
Investment securities
22,000,000 JPY
22,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Deferred tax assets
58,000,000 JPY
22,000,000 JPY
54,000,000 JPY
21,000,000 JPY
Other
90,000,000 JPY
2,000,000 JPY
96,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Distressed receivables
4,000,000 JPY
4,000,000 JPY
Long-term prepaid expenses
0 JPY
6,000,000 JPY
Investments and other assets
165,000,000 JPY
107,000,000 JPY
173,000,000 JPY
117,000,000 JPY
Non-current assets
1,775,000,000 JPY
1,654,000,000 JPY
1,721,000,000 JPY
1,656,000,000 JPY
Assets
7,629,000,000 JPY
394,000,000 JPY
9,046,000,000 JPY
8,024,000,000 JPY
1,021,000,000 JPY
6,081,000,000 JPY
8,020,000,000 JPY
401,000,000 JPY
9,659,000,000 JPY
1,238,000,000 JPY
8,421,000,000 JPY
6,559,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
774,000,000 JPY
885,000,000 JPY
Provision for retirement benefits for directors (and other officers)
62,000,000 JPY
29,000,000 JPY
49,000,000 JPY
21,000,000 JPY
Non-current liabilities
969,000,000 JPY
979,000,000 JPY
1,067,000,000 JPY
966,000,000 JPY
Asset retirement obligations
32,000,000 JPY
32,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Other
99,000,000 JPY
99,000,000 JPY
Current liabilities
Notes and accounts payable - trade
1,683,000,000 JPY
2,587,000,000 JPY
Deposits received
115,000,000 JPY
117,000,000 JPY
Income taxes payable
144,000,000 JPY
74,000,000 JPY
32,000,000 JPY
7,000,000 JPY
Accounts payable - other
30,000,000 JPY
88,000,000 JPY
Provisions
Provision for bonuses
60,000,000 JPY
45,000,000 JPY
63,000,000 JPY
46,000,000 JPY
Accrued expenses
139,000,000 JPY
141,000,000 JPY
Other
258,000,000 JPY
307,000,000 JPY
Advances received
15,000,000 JPY
14,000,000 JPY
Current liabilities
3,340,000,000 JPY
1,791,000,000 JPY
4,185,000,000 JPY
2,311,000,000 JPY
Liabilities
4,310,000,000 JPY
2,770,000,000 JPY
5,253,000,000 JPY
3,278,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,658,000,000 JPY
3,304,000,000 JPY
4,430,000,000 JPY
3,271,000,000 JPY
Share capital
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
Retained earnings
3,161,000,000 JPY
1,807,000,000 JPY
2,933,000,000 JPY
1,774,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
77,000,000 JPY
6,000,000 JPY
-23,000,000 JPY
9,000,000 JPY
Valuation difference on available-for-sale securities
6,000,000 JPY
6,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Net assets
6,000,000 JPY
71,000,000 JPY
3,304,000,000 JPY
1,807,000,000 JPY
358,000,000 JPY
3,161,000,000 JPY
1,448,000,000 JPY
4,736,000,000 JPY
1,504,000,000 JPY
4,658,000,000 JPY
77,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
3,310,000,000 JPY
1,504,000,000 JPY
6,000,000 JPY
6,000,000 JPY
-33,000,000 JPY
3,271,000,000 JPY
-6,000,000 JPY
1,774,000,000 JPY
9,000,000 JPY
9,000,000 JPY
-6,000,000 JPY
9,000,000 JPY
1,504,000,000 JPY
4,406,000,000 JPY
4,430,000,000 JPY
-23,000,000 JPY
348,000,000 JPY
3,280,000,000 JPY
1,504,000,000 JPY
2,933,000,000 JPY
1,425,000,000 JPY
1,504,000,000 JPY
1,504,000,000 JPY
1,490,000,000 JPY
4,000,000 JPY
4,300,000,000 JPY
9,000,000 JPY
4,000,000 JPY
3,329,000,000 JPY
-6,000,000 JPY
4,314,000,000 JPY
-6,000,000 JPY
3,325,000,000 JPY
13,000,000 JPY
4,000,000 JPY
2,803,000,000 JPY
1,827,000,000 JPY
337,000,000 JPY
Liabilities and net assets
9,046,000,000 JPY
6,081,000,000 JPY
9,659,000,000 JPY
6,559,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
71,000,000 JPY
-33,000,000 JPY

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