Consolidated Balance Sheet

Takihyo Co., Ltd. - Filing #7261007

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,320,000,000 JPY
3,225,000,000 JPY
3,441,000,000 JPY
2,485,000,000 JPY
Notes and accounts receivable - trade
11,552,000,000 JPY
11,882,000,000 JPY
Notes receivable - trade
2,455,000,000 JPY
2,445,000,000 JPY
2,374,000,000 JPY
2,374,000,000 JPY
Accounts receivable - trade
9,096,000,000 JPY
8,949,000,000 JPY
9,507,000,000 JPY
9,357,000,000 JPY
Merchandise and finished goods
4,733,000,000 JPY
5,595,000,000 JPY
Prepaid expenses
133,000,000 JPY
138,000,000 JPY
Work in process
23,000,000 JPY
33,000,000 JPY
Raw materials and supplies
39,000,000 JPY
43,000,000 JPY
Other
1,117,000,000 JPY
883,000,000 JPY
1,984,000,000 JPY
1,799,000,000 JPY
Advance payments to suppliers
340,000,000 JPY
344,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
Current assets
21,785,000,000 JPY
20,578,000,000 JPY
22,978,000,000 JPY
21,982,000,000 JPY
Non-current assets
Property, plant and equipment
20,333,000,000 JPY
17,815,000,000 JPY
20,586,000,000 JPY
18,121,000,000 JPY
Land
16,671,000,000 JPY
15,694,000,000 JPY
16,819,000,000 JPY
15,842,000,000 JPY
Buildings, net
942,000,000 JPY
1,096,000,000 JPY
Property, plant and equipment
Buildings and structures
4,172,000,000 JPY
4,662,000,000 JPY
Accumulated depreciation
-1,877,000,000 JPY
-2,236,000,000 JPY
Buildings and structures, net
2,295,000,000 JPY
2,426,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
394,000,000 JPY
376,000,000 JPY
Accumulated depreciation
-324,000,000 JPY
-289,000,000 JPY
Machinery, equipment and vehicles, net
69,000,000 JPY
87,000,000 JPY
Intangible assets
Leasehold interests in land
JPY
10,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
84,000,000 JPY
61,000,000 JPY
62,000,000 JPY
35,000,000 JPY
Software
60,000,000 JPY
23,000,000 JPY
Investments and other assets
Investment securities
3,941,000,000 JPY
3,881,000,000 JPY
3,768,000,000 JPY
3,690,000,000 JPY
Long-term loans receivable
JPY
JPY
0 JPY
0 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
24,000,000 JPY
27,000,000 JPY
Other
135,000,000 JPY
55,000,000 JPY
137,000,000 JPY
55,000,000 JPY
Retirement benefit asset
75,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-38,000,000 JPY
-42,000,000 JPY
-39,000,000 JPY
Long-term prepaid expenses
27,000,000 JPY
24,000,000 JPY
Investments and other assets
5,005,000,000 JPY
5,898,000,000 JPY
4,928,000,000 JPY
5,723,000,000 JPY
Non-current assets
25,423,000,000 JPY
23,775,000,000 JPY
25,577,000,000 JPY
23,880,000,000 JPY
Assets
46,359,000,000 JPY
47,208,000,000 JPY
2,167,000,000 JPY
582,000,000 JPY
25,618,000,000 JPY
44,354,000,000 JPY
18,573,000,000 JPY
266,000,000 JPY
46,626,000,000 JPY
48,555,000,000 JPY
48,959,000,000 JPY
28,474,000,000 JPY
18,654,000,000 JPY
-713,000,000 JPY
1,829,000,000 JPY
45,862,000,000 JPY
310,000,000 JPY
49,269,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,200,000,000 JPY
3,200,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Deferred tax liabilities
1,431,000,000 JPY
1,330,000,000 JPY
1,611,000,000 JPY
1,485,000,000 JPY
Lease liabilities
40,000,000 JPY
1,000,000 JPY
Retirement benefit liability
35,000,000 JPY
45,000,000 JPY
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Other
300,000,000 JPY
242,000,000 JPY
312,000,000 JPY
254,000,000 JPY
Non-current liabilities
5,257,000,000 JPY
4,994,000,000 JPY
5,399,000,000 JPY
5,140,000,000 JPY
Asset retirement obligations
177,000,000 JPY
148,000,000 JPY
206,000,000 JPY
177,000,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,962,000,000 JPY
2,000,000,000 JPY
2,911,000,000 JPY
Notes and accounts payable - trade
6,863,000,000 JPY
6,649,000,000 JPY
Current portion of long-term borrowings
1,450,000,000 JPY
1,450,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Accounts payable - other
1,582,000,000 JPY
1,605,000,000 JPY
1,748,000,000 JPY
1,793,000,000 JPY
Income taxes payable
220,000,000 JPY
170,000,000 JPY
187,000,000 JPY
141,000,000 JPY
Lease liabilities
38,000,000 JPY
JPY
15,000,000 JPY
0 JPY
Provisions
Provision for bonuses
87,000,000 JPY
73,000,000 JPY
75,000,000 JPY
62,000,000 JPY
Other
440,000,000 JPY
368,000,000 JPY
594,000,000 JPY
520,000,000 JPY
Current liabilities
11,683,000,000 JPY
12,483,000,000 JPY
12,871,000,000 JPY
13,632,000,000 JPY
Liabilities
16,940,000,000 JPY
17,477,000,000 JPY
18,270,000,000 JPY
18,772,000,000 JPY
Deferred tax liabilities for land revaluation
61,000,000 JPY
61,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Liabilities and net assets
Shareholders' equity
27,837,000,000 JPY
24,683,000,000 JPY
27,542,000,000 JPY
24,577,000,000 JPY
Share capital
3,622,000,000 JPY
3,622,000,000 JPY
3,622,000,000 JPY
3,622,000,000 JPY
Capital surplus
4,148,000,000 JPY
4,148,000,000 JPY
4,148,000,000 JPY
4,148,000,000 JPY
Retained earnings
20,617,000,000 JPY
17,463,000,000 JPY
20,058,000,000 JPY
17,093,000,000 JPY
Treasury shares
-551,000,000 JPY
-551,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
Valuation and translation adjustments
2,334,000,000 JPY
2,098,000,000 JPY
2,648,000,000 JPY
2,417,000,000 JPY
Valuation difference on available-for-sale securities
1,798,000,000 JPY
1,791,000,000 JPY
1,659,000,000 JPY
1,640,000,000 JPY
Deferred gains or losses on hedges
301,000,000 JPY
301,000,000 JPY
771,000,000 JPY
771,000,000 JPY
Revaluation reserve for land
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
227,000,000 JPY
158,000,000 JPY
Share acquisition rights
95,000,000 JPY
95,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Net assets
-551,000,000 JPY
4,148,000,000 JPY
4,148,000,000 JPY
30,267,000,000 JPY
1,791,000,000 JPY
1,798,000,000 JPY
2,000,000 JPY
17,463,000,000 JPY
24,683,000,000 JPY
4,884,000,000 JPY
10,500,000,000 JPY
27,837,000,000 JPY
2,334,000,000 JPY
5,000,000 JPY
301,000,000 JPY
95,000,000 JPY
-551,000,000 JPY
227,000,000 JPY
3,622,000,000 JPY
4,148,000,000 JPY
301,000,000 JPY
26,876,000,000 JPY
20,617,000,000 JPY
806,000,000 JPY
3,622,000,000 JPY
1,273,000,000 JPY
2,098,000,000 JPY
5,000,000 JPY
95,000,000 JPY
-287,000,000 JPY
1,640,000,000 JPY
95,000,000 JPY
3,622,000,000 JPY
1,659,000,000 JPY
4,148,000,000 JPY
4,412,000,000 JPY
24,577,000,000 JPY
4,148,000,000 JPY
30,285,000,000 JPY
4,148,000,000 JPY
-287,000,000 JPY
806,000,000 JPY
17,093,000,000 JPY
20,058,000,000 JPY
10,500,000,000 JPY
53,000,000 JPY
771,000,000 JPY
1,375,000,000 JPY
27,542,000,000 JPY
2,648,000,000 JPY
2,417,000,000 JPY
3,622,000,000 JPY
5,000,000 JPY
5,000,000 JPY
158,000,000 JPY
27,089,000,000 JPY
771,000,000 JPY
95,000,000 JPY
17,021,000,000 JPY
806,000,000 JPY
-556,000,000 JPY
3,622,000,000 JPY
19,844,000,000 JPY
10,500,000,000 JPY
1,127,000,000 JPY
-556,000,000 JPY
3,622,000,000 JPY
125,000,000 JPY
27,868,000,000 JPY
4,337,000,000 JPY
71,000,000 JPY
485,000,000 JPY
1,127,000,000 JPY
27,058,000,000 JPY
1,377,000,000 JPY
682,000,000 JPY
4,148,000,000 JPY
127,000,000 JPY
24,848,000,000 JPY
-642,000,000 JPY
4,148,000,000 JPY
0 JPY
0 JPY
-642,000,000 JPY
4,148,000,000 JPY
24,235,000,000 JPY
127,000,000 JPY
Liabilities and net assets
47,208,000,000 JPY
44,354,000,000 JPY
48,555,000,000 JPY
45,862,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,000,000 JPY
53,000,000 JPY

Talk to a Data Expert

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