Quarterly 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
Quarterly 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
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
Raw materials and supplies
993,000,000 JPY
845,000,000 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
Property, plant and equipment
Buildings
Buildings, net
733,000,000 JPY
711,000,000 JPY
Structures
Structures, net
14,000,000 JPY
17,000,000 JPY
Machinery and equipment
Machinery and equipment, net
465,000,000 JPY
502,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
53,000,000 JPY
45,000,000 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
558,000,000 JPY
544,000,000 JPY
Accumulated depreciation
-497,000,000 JPY
-497,000,000 JPY
Other, net
60,000,000 JPY
46,000,000 JPY
Intangible assets
42,000,000 JPY
41,000,000 JPY
22,000,000 JPY
20,000,000 JPY
Intangible assets
Leasehold interests in land
8,000,000 JPY
8,000,000 JPY
Software
10,000,000 JPY
11,000,000 JPY
Investments and other assets
165,000,000 JPY
107,000,000 JPY
173,000,000 JPY
117,000,000 JPY
Investments and other assets
Investment securities
22,000,000 JPY
22,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Shares of subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Distressed receivables
4,000,000 JPY
4,000,000 JPY
Long-term prepaid expenses
0 JPY
6,000,000 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
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
Current liabilities
Notes and accounts payable - trade
1,683,000,000 JPY
2,587,000,000 JPY
Income taxes payable
144,000,000 JPY
74,000,000 JPY
32,000,000 JPY
7,000,000 JPY
Other
258,000,000 JPY
307,000,000 JPY
Current liabilities
3,340,000,000 JPY
1,791,000,000 JPY
4,185,000,000 JPY
2,311,000,000 JPY
Non-current liabilities
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
Non-current liabilities
969,000,000 JPY
979,000,000 JPY
1,067,000,000 JPY
966,000,000 JPY
Liabilities
4,310,000,000 JPY
2,770,000,000 JPY
5,253,000,000 JPY
3,278,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
4,658,000,000 JPY
3,304,000,000 JPY
4,430,000,000 JPY
3,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,000,000 JPY
6,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
77,000,000 JPY
6,000,000 JPY
-23,000,000 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

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