Semi-Annual Consolidated Balance Sheet

TAKEUCHI MFG.CO.,LTD. - Filing #7262380

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,343,000,000 JPY
46,482,000,000 JPY
55,175,000,000 JPY
34,753,000,000 JPY
Other
311,000,000 JPY
5,886,000,000 JPY
5,101,000,000 JPY
474,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,198,000,000 JPY
-1,192,000,000 JPY
0 JPY
Current assets
112,208,000,000 JPY
177,254,000,000 JPY
161,920,000,000 JPY
110,459,000,000 JPY
Non-current assets
Property, plant and equipment
18,134,000,000 JPY
29,091,000,000 JPY
28,196,000,000 JPY
17,848,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
18,729,000,000 JPY
17,660,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,875,000,000 JPY
4,765,000,000 JPY
Land
2,196,000,000 JPY
4,287,000,000 JPY
3,940,000,000 JPY
2,046,000,000 JPY
Construction in progress
889,000,000 JPY
1,100,000,000 JPY
637,000,000 JPY
132,000,000 JPY
Accumulated depreciation
-23,796,000,000 JPY
-20,270,000,000 JPY
Intangible assets
Other
2,000,000 JPY
1,000,000 JPY
Intangible assets
543,000,000 JPY
672,000,000 JPY
829,000,000 JPY
695,000,000 JPY
Investments and other assets
11,704,000,000 JPY
10,700,000,000 JPY
7,206,000,000 JPY
11,496,000,000 JPY
Investments and other assets
Investment securities
168,000,000 JPY
168,000,000 JPY
767,000,000 JPY
767,000,000 JPY
Deferred tax assets
1,787,000,000 JPY
9,088,000,000 JPY
5,190,000,000 JPY
821,000,000 JPY
Other
323,000,000 JPY
983,000,000 JPY
941,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
30,381,000,000 JPY
40,464,000,000 JPY
36,233,000,000 JPY
30,041,000,000 JPY
Assets
3,569,000,000 JPY
11,626,000,000 JPY
99,519,000,000 JPY
100,508,000,000 JPY
-8,399,000,000 JPY
10,895,000,000 JPY
142,590,000,000 JPY
217,718,000,000 JPY
226,118,000,000 JPY
76,102,000,000 JPY
8,366,000,000 JPY
10,965,000,000 JPY
97,126,000,000 JPY
2,115,000,000 JPY
198,153,000,000 JPY
3,477,000,000 JPY
140,500,000,000 JPY
196,038,000,000 JPY
Retirement benefit asset
481,000,000 JPY
329,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,867,000,000 JPY
5,867,000,000 JPY
6,558,000,000 JPY
6,417,000,000 JPY
Other
661,000,000 JPY
4,197,000,000 JPY
4,009,000,000 JPY
751,000,000 JPY
Current liabilities
39,117,000,000 JPY
49,974,000,000 JPY
49,872,000,000 JPY
43,288,000,000 JPY
Non-current liabilities
Retirement benefit liability
138,000,000 JPY
102,000,000 JPY
Asset retirement obligations
124,000,000 JPY
121,000,000 JPY
Other
288,000,000 JPY
475,000,000 JPY
439,000,000 JPY
258,000,000 JPY
Non-current liabilities
544,000,000 JPY
744,000,000 JPY
655,000,000 JPY
493,000,000 JPY
Liabilities
39,661,000,000 JPY
50,718,000,000 JPY
50,527,000,000 JPY
43,782,000,000 JPY
Provision for bonuses
792,000,000 JPY
792,000,000 JPY
675,000,000 JPY
675,000,000 JPY
Net assets
Share capital
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
Shareholders' equity
Capital surplus
3,631,000,000 JPY
3,631,000,000 JPY
Retained earnings
104,639,000,000 JPY
149,217,000,000 JPY
130,648,000,000 JPY
91,429,000,000 JPY
Treasury shares
-9,033,000,000 JPY
-9,033,000,000 JPY
-2,032,000,000 JPY
-2,032,000,000 JPY
Shareholders' equity
102,870,000,000 JPY
147,448,000,000 JPY
135,879,000,000 JPY
96,661,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,000,000 JPY
58,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Foreign currency translation adjustment
19,303,000,000 JPY
11,604,000,000 JPY
Remeasurements of defined benefit plans
190,000,000 JPY
84,000,000 JPY
Valuation and translation adjustments
19,551,000,000 JPY
11,745,000,000 JPY
Net assets
58,000,000 JPY
190,000,000 JPY
-9,033,000,000 JPY
104,639,000,000 JPY
102,870,000,000 JPY
86,557,000,000 JPY
3,631,000,000 JPY
18,060,000,000 JPY
147,448,000,000 JPY
19,551,000,000 JPY
-9,033,000,000 JPY
19,303,000,000 JPY
3,632,000,000 JPY
3,631,000,000 JPY
102,928,000,000 JPY
149,217,000,000 JPY
22,000,000 JPY
3,632,000,000 JPY
167,000,000,000 JPY
58,000,000 JPY
18,060,000,000 JPY
84,000,000 JPY
57,000,000 JPY
135,879,000,000 JPY
11,745,000,000 JPY
3,632,000,000 JPY
57,000,000 JPY
3,631,000,000 JPY
73,347,000,000 JPY
96,661,000,000 JPY
3,631,000,000 JPY
3,632,000,000 JPY
-2,032,000,000 JPY
147,625,000,000 JPY
-2,032,000,000 JPY
22,000,000 JPY
91,429,000,000 JPY
130,648,000,000 JPY
11,604,000,000 JPY
96,718,000,000 JPY
7,387,000,000 JPY
121,802,000,000 JPY
57,816,000,000 JPY
-11,000,000 JPY
18,060,000,000 JPY
16,000,000 JPY
22,000,000 JPY
75,898,000,000 JPY
-2,032,000,000 JPY
114,409,000,000 JPY
7,392,000,000 JPY
3,632,000,000 JPY
3,631,000,000 JPY
109,177,000,000 JPY
81,147,000,000 JPY
3,631,000,000 JPY
16,000,000 JPY
81,130,000,000 JPY
-2,032,000,000 JPY
3,632,000,000 JPY
Liabilities and net assets
142,590,000,000 JPY
217,718,000,000 JPY
198,153,000,000 JPY
140,500,000,000 JPY

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