Semi-Annual Consolidated Balance Sheet

Takamiya Co.,Ltd. - Filing #7249770

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,844,000,000 JPY
4,832,000,000 JPY
7,786,000,000 JPY
4,018,000,000 JPY
Other
558,000,000 JPY
437,000,000 JPY
617,000,000 JPY
611,000,000 JPY
Allowance for doubtful accounts
-285,000,000 JPY
-5,000,000 JPY
-327,000,000 JPY
-4,000,000 JPY
Current assets
28,888,000,000 JPY
21,116,000,000 JPY
29,073,000,000 JPY
21,722,000,000 JPY
Non-current assets
Property, plant and equipment
40,879,000,000 JPY
35,059,000,000 JPY
35,867,000,000 JPY
30,972,000,000 JPY
Property, plant and equipment
Buildings and structures
12,732,000,000 JPY
10,640,000,000 JPY
Buildings and structures, net
6,836,000,000 JPY
5,455,000,000 JPY
Accumulated depreciation and impairment
-5,895,000,000 JPY
-5,184,000,000 JPY
Machinery, equipment and vehicles
4,581,000,000 JPY
4,029,000,000 JPY
Machinery, equipment and vehicles, net
1,464,000,000 JPY
1,463,000,000 JPY
Accumulated depreciation and impairment
-3,116,000,000 JPY
-2,566,000,000 JPY
Land
9,823,000,000 JPY
8,578,000,000 JPY
9,058,000,000 JPY
8,094,000,000 JPY
Leased assets
1,559,000,000 JPY
1,432,000,000 JPY
Accumulated depreciation
-1,122,000,000 JPY
-1,080,000,000 JPY
Leased assets, net
436,000,000 JPY
45,000,000 JPY
352,000,000 JPY
2,000,000 JPY
Construction in progress
686,000,000 JPY
60,000,000 JPY
769,000,000 JPY
753,000,000 JPY
Other
2,521,000,000 JPY
2,166,000,000 JPY
Other, net
646,000,000 JPY
527,000,000 JPY
Accumulated depreciation and impairment
-1,874,000,000 JPY
-1,639,000,000 JPY
Intangible assets
Goodwill
614,000,000 JPY
JPY
JPY
JPY
614,000,000 JPY
JPY
Other
419,000,000 JPY
26,000,000 JPY
381,000,000 JPY
60,000,000 JPY
Intangible assets
1,361,000,000 JPY
708,000,000 JPY
709,000,000 JPY
680,000,000 JPY
Investments and other assets
3,946,000,000 JPY
8,268,000,000 JPY
3,294,000,000 JPY
7,302,000,000 JPY
Investments and other assets
Investment securities
532,000,000 JPY
390,000,000 JPY
452,000,000 JPY
348,000,000 JPY
Long-term loans receivable
821,000,000 JPY
2,155,000,000 JPY
Deferred tax assets
527,000,000 JPY
464,000,000 JPY
612,000,000 JPY
587,000,000 JPY
Other
1,946,000,000 JPY
693,000,000 JPY
1,473,000,000 JPY
640,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-24,000,000 JPY
-156,000,000 JPY
-472,000,000 JPY
Non-current assets
46,188,000,000 JPY
44,036,000,000 JPY
39,871,000,000 JPY
38,955,000,000 JPY
Assets
75,076,000,000 JPY
65,152,000,000 JPY
68,945,000,000 JPY
60,677,000,000 JPY
Retirement benefit asset
208,000,000 JPY
154,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,825,000,000 JPY
6,746,000,000 JPY
Short-term borrowings
6,842,000,000 JPY
5,780,000,000 JPY
3,986,000,000 JPY
3,230,000,000 JPY
Lease liabilities
382,000,000 JPY
10,000,000 JPY
364,000,000 JPY
1,000,000 JPY
Income taxes payable
458,000,000 JPY
198,000,000 JPY
922,000,000 JPY
717,000,000 JPY
Other
2,382,000,000 JPY
183,000,000 JPY
2,870,000,000 JPY
405,000,000 JPY
Current liabilities
25,210,000,000 JPY
21,952,000,000 JPY
22,424,000,000 JPY
19,745,000,000 JPY
Non-current liabilities
Bonds payable
4,703,000,000 JPY
4,703,000,000 JPY
5,958,000,000 JPY
5,958,000,000 JPY
Long-term borrowings
19,177,000,000 JPY
18,799,000,000 JPY
14,742,000,000 JPY
14,419,000,000 JPY
Lease liabilities
415,000,000 JPY
39,000,000 JPY
525,000,000 JPY
0 JPY
Retirement benefit liability
955,000,000 JPY
1,042,000,000 JPY
Asset retirement obligations
182,000,000 JPY
55,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Other
1,693,000,000 JPY
236,000,000 JPY
2,059,000,000 JPY
199,000,000 JPY
Non-current liabilities
27,282,000,000 JPY
25,883,000,000 JPY
24,363,000,000 JPY
23,170,000,000 JPY
Liabilities
52,492,000,000 JPY
47,836,000,000 JPY
46,787,000,000 JPY
42,916,000,000 JPY
Provision for retirement benefits for directors (and other officers)
138,000,000 JPY
JPY
Provision for bonuses
559,000,000 JPY
495,000,000 JPY
564,000,000 JPY
508,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,052,000,000 JPY
1,052,000,000 JPY
1,052,000,000 JPY
1,052,000,000 JPY
Capital surplus
1,910,000,000 JPY
1,901,000,000 JPY
1,910,000,000 JPY
1,901,000,000 JPY
Retained earnings
18,469,000,000 JPY
14,081,000,000 JPY
17,888,000,000 JPY
14,187,000,000 JPY
Treasury shares
-365,000,000 JPY
-365,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
21,066,000,000 JPY
16,669,000,000 JPY
20,847,000,000 JPY
17,137,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
158,000,000 JPY
159,000,000 JPY
134,000,000 JPY
138,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
565,000,000 JPY
453,000,000 JPY
Remeasurements of defined benefit plans
127,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
852,000,000 JPY
160,000,000 JPY
622,000,000 JPY
138,000,000 JPY
Share acquisition rights
485,000,000 JPY
485,000,000 JPY
485,000,000 JPY
485,000,000 JPY
Non-controlling interests
179,000,000 JPY
201,000,000 JPY
Net assets
485,000,000 JPY
-365,000,000 JPY
1,901,000,000 JPY
159,000,000 JPY
1,090,000,000 JPY
158,000,000 JPY
127,000,000 JPY
179,000,000 JPY
16,669,000,000 JPY
2,010,000,000 JPY
1,052,000,000 JPY
21,066,000,000 JPY
852,000,000 JPY
-365,000,000 JPY
565,000,000 JPY
1,052,000,000 JPY
1,910,000,000 JPY
811,000,000 JPY
14,081,000,000 JPY
76,000,000 JPY
18,469,000,000 JPY
11,994,000,000 JPY
22,583,000,000 JPY
17,315,000,000 JPY
485,000,000 JPY
1,000,000 JPY
160,000,000 JPY
1,000,000 JPY
0 JPY
485,000,000 JPY
201,000,000 JPY
1,052,000,000 JPY
34,000,000 JPY
17,137,000,000 JPY
1,090,000,000 JPY
-3,000,000 JPY
14,187,000,000 JPY
138,000,000 JPY
138,000,000 JPY
134,000,000 JPY
1,910,000,000 JPY
76,000,000 JPY
17,888,000,000 JPY
12,100,000,000 JPY
1,901,000,000 JPY
2,010,000,000 JPY
-3,000,000 JPY
0 JPY
811,000,000 JPY
1,052,000,000 JPY
22,157,000,000 JPY
20,847,000,000 JPY
485,000,000 JPY
622,000,000 JPY
453,000,000 JPY
17,761,000,000 JPY
434,000,000 JPY
419,000,000 JPY
75,000,000 JPY
13,743,000,000 JPY
76,000,000 JPY
368,000,000 JPY
1,052,000,000 JPY
1,052,000,000 JPY
11,656,000,000 JPY
811,000,000 JPY
73,000,000 JPY
19,473,000,000 JPY
17,202,000,000 JPY
62,000,000 JPY
1,910,000,000 JPY
1,901,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
2,010,000,000 JPY
-9,000,000 JPY
194,000,000 JPY
1,090,000,000 JPY
20,522,000,000 JPY
16,693,000,000 JPY
16,514,000,000 JPY
-1,000,000 JPY
434,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
75,076,000,000 JPY
65,152,000,000 JPY
68,945,000,000 JPY
60,677,000,000 JPY

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