Consolidated Balance Sheet

TADANO LTD. - Filing #7269800

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
93,125,000,000 JPY
61,578,000,000 JPY
94,343,000,000 JPY
72,970,000,000 JPY
Notes receivable - trade
4,539,000,000 JPY
4,376,000,000 JPY
7,247,000,000 JPY
6,907,000,000 JPY
Accounts receivable - trade
38,313,000,000 JPY
36,257,000,000 JPY
36,853,000,000 JPY
35,162,000,000 JPY
Accounts receivable - other
4,085,000,000 JPY
6,126,000,000 JPY
Merchandise and finished goods
65,430,000,000 JPY
28,288,000,000 JPY
58,972,000,000 JPY
29,485,000,000 JPY
Work in process
40,629,000,000 JPY
12,753,000,000 JPY
34,063,000,000 JPY
11,568,000,000 JPY
Raw materials and supplies
31,959,000,000 JPY
5,000,000,000 JPY
29,246,000,000 JPY
6,457,000,000 JPY
Other
11,012,000,000 JPY
13,524,000,000 JPY
11,735,000,000 JPY
1,148,000,000 JPY
Allowance for doubtful accounts
-432,000,000 JPY
-19,000,000 JPY
-486,000,000 JPY
-14,000,000 JPY
Current assets
292,387,000,000 JPY
229,629,000,000 JPY
278,221,000,000 JPY
213,066,000,000 JPY
Non-current assets
111,035,000,000 JPY
109,590,000,000 JPY
87,023,000,000 JPY
100,780,000,000 JPY
Investments and other assets
34,999,000,000 JPY
59,075,000,000 JPY
18,457,000,000 JPY
53,021,000,000 JPY
Investment securities
11,435,000,000 JPY
11,425,000,000 JPY
10,549,000,000 JPY
10,498,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
466,000,000 JPY
667,000,000 JPY
Deferred tax assets
6,337,000,000 JPY
3,231,000,000 JPY
6,427,000,000 JPY
3,573,000,000 JPY
Other
1,548,000,000 JPY
524,000,000 JPY
1,800,000,000 JPY
562,000,000 JPY
Allowance for doubtful accounts
-319,000,000 JPY
-309,000,000 JPY
-319,000,000 JPY
-309,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
60,731,000,000 JPY
58,624,000,000 JPY
Accumulated depreciation
-36,292,000,000 JPY
-33,890,000,000 JPY
Buildings and structures, net
24,439,000,000 JPY
24,734,000,000 JPY
Buildings, net
16,996,000,000 JPY
17,347,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
31,089,000,000 JPY
29,173,000,000 JPY
Accumulated depreciation
-20,972,000,000 JPY
-20,418,000,000 JPY
Machinery, equipment and vehicles, net
10,116,000,000 JPY
8,755,000,000 JPY
Land
26,653,000,000 JPY
19,207,000,000 JPY
25,726,000,000 JPY
18,682,000,000 JPY
Leased assets
1,378,000,000 JPY
1,127,000,000 JPY
Accumulated depreciation
-665,000,000 JPY
-650,000,000 JPY
Leased assets, net
712,000,000 JPY
692,000,000 JPY
477,000,000 JPY
411,000,000 JPY
Construction in progress
4,216,000,000 JPY
2,955,000,000 JPY
1,700,000,000 JPY
485,000,000 JPY
Other
16,393,000,000 JPY
15,850,000,000 JPY
Accumulated depreciation
-11,965,000,000 JPY
-11,291,000,000 JPY
Other, net
4,427,000,000 JPY
4,558,000,000 JPY
Property, plant and equipment
70,566,000,000 JPY
48,916,000,000 JPY
65,952,000,000 JPY
46,042,000,000 JPY
Vehicles
Vehicles, net
135,000,000 JPY
109,000,000 JPY
Intangible assets
5,470,000,000 JPY
1,598,000,000 JPY
2,612,000,000 JPY
1,715,000,000 JPY
Software
251,000,000 JPY
99,000,000 JPY
Other
456,000,000 JPY
712,000,000 JPY
Intangible assets
Leasehold interests in land
29,000,000 JPY
29,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
298,000,000 JPY
298,000,000 JPY
Assets
499,488,000,000 JPY
4,505,000,000 JPY
503,994,000,000 JPY
-100,571,000,000 JPY
7,277,000,000 JPY
330,100,000,000 JPY
109,529,000,000 JPY
52,581,000,000 JPY
403,422,000,000 JPY
339,220,000,000 JPY
4,955,000,000 JPY
441,278,000,000 JPY
40,593,000,000 JPY
11,896,000,000 JPY
287,820,000,000 JPY
100,968,000,000 JPY
-80,989,000,000 JPY
446,234,000,000 JPY
365,244,000,000 JPY
313,847,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
28,950,000,000 JPY
28,950,000,000 JPY
2,450,000,000 JPY
2,450,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Deferred tax liabilities
1,162,000,000 JPY
695,000,000 JPY
Lease liabilities
2,944,000,000 JPY
499,000,000 JPY
3,020,000,000 JPY
299,000,000 JPY
Retirement benefit liability
9,754,000,000 JPY
9,456,000,000 JPY
Other
1,231,000,000 JPY
831,000,000 JPY
1,153,000,000 JPY
782,000,000 JPY
Non-current liabilities
76,152,000,000 JPY
68,257,000,000 JPY
58,884,000,000 JPY
51,348,000,000 JPY
Current liabilities
Short-term borrowings
49,261,000,000 JPY
24,814,000,000 JPY
34,605,000,000 JPY
14,455,000,000 JPY
Notes and accounts payable - trade
34,551,000,000 JPY
39,476,000,000 JPY
Accounts payable - other
7,848,000,000 JPY
7,449,000,000 JPY
9,725,000,000 JPY
6,309,000,000 JPY
Income taxes payable
4,631,000,000 JPY
3,817,000,000 JPY
7,047,000,000 JPY
6,418,000,000 JPY
Lease liabilities
1,317,000,000 JPY
259,000,000 JPY
1,240,000,000 JPY
166,000,000 JPY
Current portion of long-term borrowings
3,500,000,000 JPY
1,060,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
2,045,000,000 JPY
1,746,000,000 JPY
Provision for product warranties
5,340,000,000 JPY
720,000,000 JPY
5,366,000,000 JPY
838,000,000 JPY
Other
13,990,000,000 JPY
1,554,000,000 JPY
6,167,000,000 JPY
939,000,000 JPY
Advances received
4,336,000,000 JPY
2,414,000,000 JPY
Current liabilities
138,372,000,000 JPY
89,287,000,000 JPY
125,005,000,000 JPY
89,697,000,000 JPY
Liabilities
214,524,000,000 JPY
157,544,000,000 JPY
183,890,000,000 JPY
141,045,000,000 JPY
Deferred tax liabilities for land revaluation
2,109,000,000 JPY
2,109,000,000 JPY
2,109,000,000 JPY
2,109,000,000 JPY
Liabilities and net assets
Shareholders' equity
167,277,000,000 JPY
174,461,000,000 JPY
163,514,000,000 JPY
166,477,000,000 JPY
Share capital
13,021,000,000 JPY
13,021,000,000 JPY
13,021,000,000 JPY
13,021,000,000 JPY
Capital surplus
17,506,000,000 JPY
17,065,000,000 JPY
17,420,000,000 JPY
16,980,000,000 JPY
Retained earnings
138,922,000,000 JPY
146,547,000,000 JPY
135,453,000,000 JPY
138,856,000,000 JPY
Treasury shares
-2,172,000,000 JPY
-2,172,000,000 JPY
-2,380,000,000 JPY
-2,380,000,000 JPY
Valuation and translation adjustments
21,513,000,000 JPY
7,213,000,000 JPY
17,510,000,000 JPY
6,324,000,000 JPY
Valuation difference on available-for-sale securities
4,116,000,000 JPY
4,116,000,000 JPY
3,227,000,000 JPY
3,227,000,000 JPY
Revaluation reserve for land
3,096,000,000 JPY
3,096,000,000 JPY
3,096,000,000 JPY
3,096,000,000 JPY
Foreign currency translation adjustment
14,468,000,000 JPY
11,427,000,000 JPY
Non-controlling interests
106,000,000 JPY
329,000,000 JPY
Net assets
783,000,000 JPY
4,116,000,000 JPY
-168,000,000 JPY
106,000,000 JPY
-2,172,000,000 JPY
-2,172,000,000 JPY
17,065,000,000 JPY
3,096,000,000 JPY
3,096,000,000 JPY
16,913,000,000 JPY
13,021,000,000 JPY
4,116,000,000 JPY
17,506,000,000 JPY
14,468,000,000 JPY
188,897,000,000 JPY
152,000,000 JPY
146,547,000,000 JPY
174,461,000,000 JPY
138,922,000,000 JPY
2,409,000,000 JPY
116,294,000,000 JPY
7,213,000,000 JPY
181,675,000,000 JPY
13,021,000,000 JPY
167,277,000,000 JPY
21,513,000,000 JPY
27,060,000,000 JPY
329,000,000 JPY
-241,000,000 JPY
3,227,000,000 JPY
6,324,000,000 JPY
3,096,000,000 JPY
2,409,000,000 JPY
3,096,000,000 JPY
13,021,000,000 JPY
135,453,000,000 JPY
108,588,000,000 JPY
166,477,000,000 JPY
16,913,000,000 JPY
16,980,000,000 JPY
-2,380,000,000 JPY
138,856,000,000 JPY
-2,380,000,000 JPY
11,427,000,000 JPY
181,354,000,000 JPY
66,000,000 JPY
13,021,000,000 JPY
3,227,000,000 JPY
163,514,000,000 JPY
17,510,000,000 JPY
17,420,000,000 JPY
172,801,000,000 JPY
27,060,000,000 JPY
798,000,000 JPY
990,000,000 JPY
6,842,000,000 JPY
4,087,000,000 JPY
-2,450,000,000 JPY
3,096,000,000 JPY
10,615,000,000 JPY
167,767,000,000 JPY
133,092,000,000 JPY
-2,450,000,000 JPY
3,096,000,000 JPY
2,409,000,000 JPY
13,021,000,000 JPY
13,021,000,000 JPY
102,949,000,000 JPY
57,000,000 JPY
539,000,000 JPY
-313,000,000 JPY
156,611,000,000 JPY
164,722,000,000 JPY
989,000,000 JPY
16,838,000,000 JPY
16,913,000,000 JPY
16,971,000,000 JPY
160,635,000,000 JPY
129,202,000,000 JPY
27,060,000,000 JPY
673,000,000 JPY
Liabilities and net assets
403,422,000,000 JPY
339,220,000,000 JPY
365,244,000,000 JPY
313,847,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-168,000,000 JPY
-241,000,000 JPY

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