Quarterly Balance Sheet

TAKASE CORPORATION - Filing #7251235

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
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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,849,882,000 JPY
1,024,946,000 JPY
2,122,560,000 JPY
1,152,913,000 JPY
Raw materials and supplies
11,670,000 JPY
11,664,000 JPY
11,683,000 JPY
11,675,000 JPY
Other
139,475,000 JPY
9,942,000 JPY
146,351,000 JPY
10,101,000 JPY
Allowance for doubtful accounts
-753,000 JPY
-806,000 JPY
-1,575,000 JPY
-1,655,000 JPY
Current assets
3,051,456,000 JPY
1,875,437,000 JPY
3,210,505,000 JPY
2,058,857,000 JPY
Non-current assets
Property, plant and equipment
4,919,482,000 JPY
4,865,392,000 JPY
5,023,067,000 JPY
4,934,869,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,296,121,000 JPY
2,376,503,000 JPY
Structures
Structures, net
32,333,000 JPY
38,031,000 JPY
Machinery and equipment
Machinery and equipment, net
105,493,000 JPY
90,432,000 JPY
Vehicles
Vehicles, net
5,292,000 JPY
10,768,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
90,588,000 JPY
83,569,000 JPY
Land
2,335,562,000 JPY
2,335,562,000 JPY
2,335,562,000 JPY
2,335,562,000 JPY
Other
728,082,000 JPY
669,837,000 JPY
Accumulated depreciation
-592,271,000 JPY
-545,480,000 JPY
Accumulated impairment
-22,067,000 JPY
-14,983,000 JPY
Other, net
113,743,000 JPY
109,373,000 JPY
Intangible assets
481,959,000 JPY
481,006,000 JPY
497,390,000 JPY
496,405,000 JPY
Intangible assets
Leasehold interests in land
458,486,000 JPY
458,486,000 JPY
458,486,000 JPY
458,486,000 JPY
Software
20,404,000 JPY
35,803,000 JPY
Other
23,473,000 JPY
2,115,000 JPY
38,904,000 JPY
2,115,000 JPY
Investments and other assets
1,063,315,000 JPY
1,377,895,000 JPY
1,177,446,000 JPY
1,505,673,000 JPY
Investments and other assets
Investment securities
497,270,000 JPY
497,270,000 JPY
633,484,000 JPY
504,015,000 JPY
Shares of subsidiaries and associates
406,514,000 JPY
532,983,000 JPY
Investments in capital
37,650,000 JPY
37,650,000 JPY
Distressed receivables
4,836,000 JPY
5,316,000 JPY
Long-term prepaid expenses
8,844,000 JPY
8,589,000 JPY
Deferred tax assets
76,745,000 JPY
89,061,000 JPY
90,302,000 JPY
104,140,000 JPY
Other
494,136,000 JPY
25,651,000 JPY
458,976,000 JPY
25,640,000 JPY
Allowance for doubtful accounts
-4,836,000 JPY
-4,836,000 JPY
-5,316,000 JPY
-5,316,000 JPY
Non-current assets
6,464,757,000 JPY
6,724,294,000 JPY
6,697,905,000 JPY
6,936,948,000 JPY
Assets
10,107,066,000 JPY
-590,852,000 JPY
9,516,214,000 JPY
8,599,732,000 JPY
250,013,000 JPY
519,911,000 JPY
9,337,141,000 JPY
10,107,066,000 JPY
JPY
10,466,376,000 JPY
-617,626,000 JPY
9,908,411,000 JPY
10,526,037,000 JPY
8,995,806,000 JPY
510,213,000 JPY
9,684,203,000 JPY
271,959,000 JPY
59,661,000 JPY
Liabilities
Current liabilities
Short-term borrowings
270,000,000 JPY
270,000,000 JPY
275,000,000 JPY
275,000,000 JPY
Income taxes payable
19,523,000 JPY
17,938,000 JPY
34,575,000 JPY
28,071,000 JPY
Other
83,235,000 JPY
7,616,000 JPY
150,339,000 JPY
5,994,000 JPY
Current liabilities
1,275,735,000 JPY
1,369,682,000 JPY
1,412,517,000 JPY
1,506,623,000 JPY
Non-current liabilities
Long-term borrowings
347,000,000 JPY
347,000,000 JPY
695,000,000 JPY
695,000,000 JPY
Other
193,430,000 JPY
187,569,000 JPY
177,163,000 JPY
175,983,000 JPY
Non-current liabilities
891,253,000 JPY
835,959,000 JPY
1,270,282,000 JPY
1,212,652,000 JPY
Liabilities
2,166,989,000 JPY
2,205,642,000 JPY
2,682,799,000 JPY
2,719,276,000 JPY
Net assets
Shareholders' equity
Share capital
2,133,280,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
Capital surplus
2,170,568,000 JPY
2,170,568,000 JPY
2,171,719,000 JPY
2,171,719,000 JPY
Retained earnings
2,692,789,000 JPY
2,002,869,000 JPY
2,657,189,000 JPY
1,897,733,000 JPY
Treasury shares
-119,734,000 JPY
-119,734,000 JPY
-140,460,000 JPY
-140,460,000 JPY
Shareholders' equity
6,876,904,000 JPY
6,186,984,000 JPY
6,821,730,000 JPY
6,062,274,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
207,106,000 JPY
207,106,000 JPY
214,255,000 JPY
214,255,000 JPY
Valuation and translation adjustments
472,320,000 JPY
207,106,000 JPY
403,881,000 JPY
214,255,000 JPY
Net assets
-119,734,000 JPY
2,170,568,000 JPY
207,106,000 JPY
2,170,568,000 JPY
207,106,000 JPY
6,186,984,000 JPY
700,000,000 JPY
2,133,280,000 JPY
6,876,904,000 JPY
472,320,000 JPY
-119,734,000 JPY
265,213,000 JPY
2,133,280,000 JPY
2,170,568,000 JPY
JPY
2,002,869,000 JPY
252,440,000 JPY
2,692,789,000 JPY
1,050,429,000 JPY
7,349,224,000 JPY
6,394,090,000 JPY
207,106,000 JPY
2,133,280,000 JPY
6,062,274,000 JPY
2,170,568,000 JPY
-140,460,000 JPY
1,897,733,000 JPY
214,255,000 JPY
214,255,000 JPY
214,255,000 JPY
2,171,719,000 JPY
252,440,000 JPY
2,657,189,000 JPY
945,293,000 JPY
2,171,719,000 JPY
700,000,000 JPY
-140,460,000 JPY
1,150,000 JPY
2,133,280,000 JPY
7,225,611,000 JPY
6,821,730,000 JPY
403,881,000 JPY
189,625,000 JPY
6,276,529,000 JPY
314,653,000 JPY
165,234,000 JPY
1,648,259,000 JPY
252,440,000 JPY
149,419,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
695,819,000 JPY
JPY
165,234,000 JPY
6,576,253,000 JPY
5,968,657,000 JPY
165,234,000 JPY
2,170,568,000 JPY
2,170,568,000 JPY
-148,685,000 JPY
-148,685,000 JPY
700,000,000 JPY
2,170,568,000 JPY
6,890,906,000 JPY
5,803,423,000 JPY
2,421,089,000 JPY
Liabilities and net assets
9,516,214,000 JPY
8,599,732,000 JPY
9,908,411,000 JPY
8,995,806,000 JPY

Talk to a Data Expert

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