Semi-Annual Balance Sheet

TAKARA & COMPANY LTD. - Filing #7289119

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,533,999,000 JPY
14,640,894,000 JPY
Other
312,208,000 JPY
335,239,000 JPY
Allowance for doubtful accounts
-1,981,000 JPY
-11,283,000 JPY
Current assets
21,038,373,000 JPY
21,498,653,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,622,341,000 JPY
4,532,737,000 JPY
Land
3,130,576,000 JPY
3,130,576,000 JPY
Construction in progress
376,100,000 JPY
375,133,000 JPY
Other
1,053,029,000 JPY
984,347,000 JPY
Accumulated depreciation
-823,286,000 JPY
-793,757,000 JPY
Other, net
229,743,000 JPY
190,589,000 JPY
Intangible assets
Intangible assets
4,519,025,000 JPY
4,775,619,000 JPY
Goodwill
1,796,032,000 JPY
1,900,789,000 JPY
Software
1,619,471,000 JPY
1,711,062,000 JPY
Other
289,356,000 JPY
309,023,000 JPY
Investments and other assets
Investment securities
3,121,753,000 JPY
3,332,550,000 JPY
Investments and other assets
5,029,253,000 JPY
5,387,984,000 JPY
Deferred tax assets
132,719,000 JPY
78,457,000 JPY
Other
688,046,000 JPY
862,136,000 JPY
Allowance for doubtful accounts
-17,902,000 JPY
-1,871,000 JPY
Non-current assets
14,170,621,000 JPY
14,696,341,000 JPY
Assets
35,208,994,000 JPY
36,194,994,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,042,437,000 JPY
1,799,507,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Income taxes payable
827,312,000 JPY
840,264,000 JPY
Other
584,188,000 JPY
814,252,000 JPY
Current liabilities
5,366,597,000 JPY
6,946,343,000 JPY
Non-current liabilities
Non-current liabilities
1,177,828,000 JPY
1,247,174,000 JPY
Long-term borrowings
33,750,000 JPY
28,188,000 JPY
Other
11,511,000 JPY
JPY
Liabilities
6,544,425,000 JPY
8,193,518,000 JPY
Other liabilities
Provision for bonuses
194,951,000 JPY
JPY
Deferred tax liabilities
803,543,000 JPY
893,772,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
15,866,000 JPY
44,003,000 JPY
Net assets
Share capital
2,278,271,000 JPY
2,278,271,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,434,462,000 JPY
4,433,053,000 JPY
Retained earnings
Retained earnings
20,190,397,000 JPY
19,248,769,000 JPY
Treasury shares
-403,829,000 JPY
-409,546,000 JPY
Shareholders' equity
26,499,302,000 JPY
25,550,549,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
969,376,000 JPY
1,127,041,000 JPY
Valuation and translation adjustments
1,795,102,000 JPY
2,094,637,000 JPY
Net assets
28,664,568,000 JPY
28,001,475,000 JPY
Liabilities and net assets
35,208,994,000 JPY
36,194,994,000 JPY

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