Semi-Annual Balance Sheet

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7256145

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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,182,000,000 JPY
364,000,000 JPY
972,000,000 JPY
357,000,000 JPY
Other
315,000,000 JPY
134,000,000 JPY
270,000,000 JPY
123,000,000 JPY
Current assets
16,226,000,000 JPY
14,689,000,000 JPY
15,167,000,000 JPY
13,922,000,000 JPY
Prepaid expenses
20,000,000 JPY
16,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,659,000,000 JPY
2,741,000,000 JPY
Property, plant and equipment
12,957,000,000 JPY
12,796,000,000 JPY
13,310,000,000 JPY
13,145,000,000 JPY
Structures
Structures, net
782,000,000 JPY
831,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,855,000,000 JPY
3,233,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
639,000,000 JPY
631,000,000 JPY
Land
1,221,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
Leased assets
Leased assets, net
262,000,000 JPY
155,000,000 JPY
Construction in progress
4,522,000,000 JPY
4,376,000,000 JPY
4,480,000,000 JPY
4,331,000,000 JPY
Other
3,378,000,000 JPY
3,086,000,000 JPY
Accumulated depreciation
-2,474,000,000 JPY
-2,296,000,000 JPY
Other, net
905,000,000 JPY
791,000,000 JPY
Intangible assets
Intangible assets
40,000,000 JPY
38,000,000 JPY
49,000,000 JPY
47,000,000 JPY
Software
25,000,000 JPY
23,000,000 JPY
32,000,000 JPY
30,000,000 JPY
Other
15,000,000 JPY
15,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Investments and other assets
Investment securities
88,000,000 JPY
88,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Shares of subsidiaries and associates
84,000,000 JPY
311,000,000 JPY
84,000,000 JPY
311,000,000 JPY
Investments and other assets
1,185,000,000 JPY
1,735,000,000 JPY
1,194,000,000 JPY
1,729,000,000 JPY
Investments in capital of subsidiaries and associates
297,000,000 JPY
297,000,000 JPY
Long-term prepaid expenses
17,000,000 JPY
29,000,000 JPY
Deferred tax assets
958,000,000 JPY
983,000,000 JPY
956,000,000 JPY
967,000,000 JPY
Other
55,000,000 JPY
38,000,000 JPY
67,000,000 JPY
38,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
14,181,000,000 JPY
14,569,000,000 JPY
14,553,000,000 JPY
14,921,000,000 JPY
Assets
30,198,000,000 JPY
122,000,000 JPY
30,319,000,000 JPY
88,000,000 JPY
30,407,000,000 JPY
29,258,000,000 JPY
194,000,000 JPY
29,439,000,000 JPY
87,000,000 JPY
29,720,000,000 JPY
29,633,000,000 JPY
28,843,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Accounts payable - trade
4,951,000,000 JPY
4,634,000,000 JPY
4,319,000,000 JPY
4,071,000,000 JPY
Short-term borrowings
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
412,000,000 JPY
374,000,000 JPY
212,000,000 JPY
178,000,000 JPY
Other
1,781,000,000 JPY
963,000,000 JPY
2,562,000,000 JPY
1,535,000,000 JPY
Current liabilities
8,282,000,000 JPY
7,707,000,000 JPY
8,278,000,000 JPY
7,784,000,000 JPY
Accounts payable - other
158,000,000 JPY
466,000,000 JPY
Non-current liabilities
Non-current liabilities
3,626,000,000 JPY
3,760,000,000 JPY
4,230,000,000 JPY
4,331,000,000 JPY
Long-term borrowings
870,000,000 JPY
870,000,000 JPY
1,490,000,000 JPY
1,490,000,000 JPY
Other
323,000,000 JPY
323,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Liabilities
11,908,000,000 JPY
11,467,000,000 JPY
12,509,000,000 JPY
12,115,000,000 JPY
Other liabilities
Provision for retirement benefits
2,567,000,000 JPY
2,620,000,000 JPY
Provision for bonuses
511,000,000 JPY
467,000,000 JPY
463,000,000 JPY
422,000,000 JPY
Other liabilities
Net assets
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,009,000,000 JPY
1,009,000,000 JPY
Capital surplus
1,009,000,000 JPY
1,009,000,000 JPY
1,009,000,000 JPY
1,009,000,000 JPY
Retained earnings
Legal retained earnings
170,000,000 JPY
170,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,975,000,000 JPY
6,910,000,000 JPY
Other retained earnings
Retained earnings
15,673,000,000 JPY
15,202,000,000 JPY
14,453,000,000 JPY
14,139,000,000 JPY
Treasury shares
-40,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
Shareholders' equity
18,215,000,000 JPY
17,743,000,000 JPY
16,994,000,000 JPY
16,681,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
48,000,000 JPY
48,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Valuation and translation adjustments
285,000,000 JPY
48,000,000 JPY
217,000,000 JPY
48,000,000 JPY
Net assets
57,000,000 JPY
-40,000,000 JPY
1,009,000,000 JPY
48,000,000 JPY
1,009,000,000 JPY
48,000,000 JPY
93,000,000 JPY
17,743,000,000 JPY
7,000,000,000 JPY
1,572,000,000 JPY
18,215,000,000 JPY
285,000,000 JPY
-40,000,000 JPY
144,000,000 JPY
1,572,000,000 JPY
1,009,000,000 JPY
15,202,000,000 JPY
170,000,000 JPY
15,673,000,000 JPY
7,975,000,000 JPY
18,499,000,000 JPY
17,790,000,000 JPY
48,000,000 JPY
60,000,000 JPY
1,572,000,000 JPY
70,000,000 JPY
16,681,000,000 JPY
1,009,000,000 JPY
-40,000,000 JPY
14,139,000,000 JPY
48,000,000 JPY
48,000,000 JPY
48,000,000 JPY
1,009,000,000 JPY
170,000,000 JPY
14,453,000,000 JPY
6,910,000,000 JPY
1,009,000,000 JPY
7,000,000,000 JPY
-40,000,000 JPY
1,572,000,000 JPY
17,211,000,000 JPY
16,994,000,000 JPY
217,000,000 JPY
99,000,000 JPY
16,728,000,000 JPY
62,000,000 JPY
139,000,000 JPY
35,000,000 JPY
13,708,000,000 JPY
170,000,000 JPY
54,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
6,476,000,000 JPY
35,000,000 JPY
16,432,000,000 JPY
16,284,000,000 JPY
35,000,000 JPY
1,009,000,000 JPY
1,009,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
7,000,000,000 JPY
50,000,000 JPY
1,009,000,000 JPY
16,571,000,000 JPY
16,249,000,000 JPY
13,890,000,000 JPY
Liabilities and net assets
30,407,000,000 JPY
29,258,000,000 JPY
29,720,000,000 JPY
28,843,000,000 JPY

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