Quarterly Consolidated Balance Sheet

Takemoto Yohki Co., Ltd. - Filing #7272918

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,302,990,000 JPY
6,026,949,000 JPY
5,484,436,000 JPY
3,156,966,000 JPY
Merchandise and finished goods
1,220,049,000 JPY
1,490,016,000 JPY
1,391,503,000 JPY
1,182,536,000 JPY
Work in process
17,588,000 JPY
39,486,000 JPY
33,005,000 JPY
19,880,000 JPY
Raw materials and supplies
274,692,000 JPY
383,162,000 JPY
397,429,000 JPY
291,820,000 JPY
Other
35,161,000 JPY
195,455,000 JPY
242,018,000 JPY
71,280,000 JPY
Allowance for doubtful accounts
-1,977,000 JPY
-2,358,000 JPY
-1,512,000 JPY
-1,556,000 JPY
Current assets
7,362,792,000 JPY
11,120,390,000 JPY
10,581,032,000 JPY
7,302,313,000 JPY
Non-current assets
Property, plant and equipment
3,833,565,000 JPY
6,566,328,000 JPY
6,770,320,000 JPY
4,136,662,000 JPY
Property, plant and equipment
Buildings and structures
6,369,085,000 JPY
6,184,362,000 JPY
Accumulated depreciation
-3,070,100,000 JPY
-2,698,193,000 JPY
Buildings and structures, net
3,298,985,000 JPY
3,486,168,000 JPY
Machinery, equipment and vehicles
6,543,663,000 JPY
6,215,210,000 JPY
Accumulated depreciation
-4,840,324,000 JPY
-4,470,022,000 JPY
Machinery, equipment and vehicles, net
1,703,339,000 JPY
1,745,187,000 JPY
Land
86,947,000 JPY
752,410,000 JPY
752,410,000 JPY
86,947,000 JPY
Construction in progress
20,653,000 JPY
167,111,000 JPY
78,973,000 JPY
10,872,000 JPY
Intangible assets
Other
5,886,000 JPY
5,886,000 JPY
Intangible assets
140,127,000 JPY
357,696,000 JPY
370,846,000 JPY
166,358,000 JPY
Investments and other assets
2,591,741,000 JPY
191,934,000 JPY
197,287,000 JPY
2,681,641,000 JPY
Investments and other assets
Investment securities
7,384,000 JPY
7,384,000 JPY
7,305,000 JPY
7,305,000 JPY
Deferred tax assets
179,033,000 JPY
11,131,000 JPY
11,887,000 JPY
172,352,000 JPY
Other
167,963,000 JPY
175,173,000 JPY
178,251,000 JPY
181,732,000 JPY
Allowance for doubtful accounts
-1,755,000 JPY
-1,755,000 JPY
-156,000 JPY
-156,000 JPY
Non-current assets
6,565,434,000 JPY
7,115,960,000 JPY
7,338,454,000 JPY
6,984,661,000 JPY
Assets
13,928,226,000 JPY
18,236,350,000 JPY
17,919,486,000 JPY
14,286,975,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
635,342,000 JPY
728,613,000 JPY
Income taxes payable
155,899,000 JPY
183,543,000 JPY
198,962,000 JPY
171,738,000 JPY
Other
224,181,000 JPY
1,225,472,000 JPY
1,033,793,000 JPY
18,150,000 JPY
Current liabilities
4,081,159,000 JPY
4,457,546,000 JPY
4,282,759,000 JPY
3,933,408,000 JPY
Non-current liabilities
Long-term borrowings
1,697,481,000 JPY
1,697,481,000 JPY
2,254,873,000 JPY
2,254,873,000 JPY
Retirement benefit liability
352,056,000 JPY
356,364,000 JPY
Asset retirement obligations
9,907,000 JPY
9,907,000 JPY
9,868,000 JPY
9,868,000 JPY
Non-current liabilities
2,065,808,000 JPY
2,083,252,000 JPY
2,626,271,000 JPY
2,614,846,000 JPY
Liabilities
6,146,967,000 JPY
6,540,798,000 JPY
6,909,031,000 JPY
6,548,255,000 JPY
Net assets
Shareholders' equity
Share capital
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
Capital surplus
1,031,379,000 JPY
1,031,379,000 JPY
1,030,584,000 JPY
1,030,584,000 JPY
Retained earnings
6,255,394,000 JPY
8,458,597,000 JPY
8,252,131,000 JPY
6,225,054,000 JPY
Treasury shares
-360,945,000 JPY
-360,945,000 JPY
-372,084,000 JPY
-372,084,000 JPY
Shareholders' equity
7,729,250,000 JPY
9,932,453,000 JPY
9,714,053,000 JPY
7,686,976,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,903,000 JPY
2,903,000 JPY
2,422,000 JPY
2,422,000 JPY
Foreign currency translation adjustment
1,692,834,000 JPY
1,233,830,000 JPY
Remeasurements of defined benefit plans
18,254,000 JPY
10,829,000 JPY
Valuation and translation adjustments
2,903,000 JPY
1,713,992,000 JPY
1,247,081,000 JPY
2,422,000 JPY
Share acquisition rights
49,105,000 JPY
49,105,000 JPY
49,320,000 JPY
49,320,000 JPY
Net assets
49,105,000 JPY
10,600,000 JPY
8,458,597,000 JPY
6,126,794,000 JPY
18,254,000 JPY
JPY
850,479,000 JPY
49,105,000 JPY
7,781,259,000 JPY
803,421,000 JPY
9,932,453,000 JPY
1,713,992,000 JPY
118,000,000 JPY
803,421,000 JPY
2,903,000 JPY
1,031,379,000 JPY
-360,945,000 JPY
-360,945,000 JPY
1,692,834,000 JPY
11,695,551,000 JPY
1,031,379,000 JPY
2,903,000 JPY
180,900,000 JPY
6,255,394,000 JPY
7,729,250,000 JPY
-372,084,000 JPY
1,233,830,000 JPY
2,422,000 JPY
11,010,455,000 JPY
49,320,000 JPY
10,600,000 JPY
180,105,000 JPY
803,421,000 JPY
2,422,000 JPY
49,320,000 JPY
9,714,053,000 JPY
1,247,081,000 JPY
803,421,000 JPY
1,030,584,000 JPY
7,738,719,000 JPY
8,252,131,000 JPY
6,096,454,000 JPY
7,686,976,000 JPY
850,479,000 JPY
118,000,000 JPY
1,030,584,000 JPY
JPY
-372,084,000 JPY
6,225,054,000 JPY
10,829,000 JPY
JPY
11,288,306,000 JPY
10,232,555,000 JPY
52,181,000 JPY
6,140,005,000 JPY
-479,000 JPY
8,027,874,000 JPY
2,522,000 JPY
7,879,000 JPY
993,167,000 JPY
1,030,222,000 JPY
850,479,000 JPY
1,030,222,000 JPY
7,973,170,000 JPY
8,399,390,000 JPY
10,600,000 JPY
118,000,000 JPY
-479,000 JPY
803,421,000 JPY
2,522,000 JPY
803,421,000 JPY
1,003,569,000 JPY
6,011,405,000 JPY
179,743,000 JPY
52,181,000 JPY
Liabilities and net assets
13,928,226,000 JPY
18,236,350,000 JPY
17,919,486,000 JPY
14,286,975,000 JPY

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