Quarterly Consolidated Balance Sheet

TAKIZAWA HAM CO.,LTD. - Filing #7292257

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,531,120,000 JPY
1,991,578,000 JPY
Merchandise and finished goods
1,516,738,000 JPY
1,423,556,000 JPY
Work in process
218,179,000 JPY
203,867,000 JPY
Raw materials and supplies
218,740,000 JPY
197,924,000 JPY
Other
38,466,000 JPY
24,827,000 JPY
Allowance for doubtful accounts
-3,412,000 JPY
-4,188,000 JPY
Current assets
6,147,090,000 JPY
7,060,449,000 JPY
Non-current assets
Property, plant and equipment
4,112,372,000 JPY
4,263,574,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,424,123,000 JPY
1,451,589,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
313,948,000 JPY
324,846,000 JPY
Land
1,620,390,000 JPY
1,620,524,000 JPY
Leased assets
Leased assets, net
677,737,000 JPY
791,683,000 JPY
Other
Other, net
76,173,000 JPY
74,931,000 JPY
Intangible assets
Intangible assets
242,570,000 JPY
231,287,000 JPY
Investments and other assets
2,058,115,000 JPY
2,045,465,000 JPY
Investments and other assets
Investment securities
1,656,065,000 JPY
1,689,305,000 JPY
Other
290,378,000 JPY
246,574,000 JPY
Allowance for doubtful accounts
-14,216,000 JPY
-14,353,000 JPY
Non-current assets
6,413,059,000 JPY
6,540,327,000 JPY
Assets
12,560,149,000 JPY
13,600,776,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,064,103,000 JPY
2,968,482,000 JPY
Income taxes payable
25,956,000 JPY
62,837,000 JPY
Other
821,615,000 JPY
1,083,032,000 JPY
Current liabilities
6,615,636,000 JPY
7,280,936,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
893,567,000 JPY
870,373,000 JPY
Retirement benefit liability
294,600,000 JPY
298,550,000 JPY
Other
115,795,000 JPY
119,702,000 JPY
Non-current liabilities
2,289,360,000 JPY
2,308,720,000 JPY
Liabilities
8,904,997,000 JPY
9,589,656,000 JPY
Net assets
Shareholders' equity
Share capital
1,080,500,000 JPY
1,080,500,000 JPY
Capital surplus
684,424,000 JPY
684,424,000 JPY
Retained earnings
1,224,864,000 JPY
1,555,231,000 JPY
Treasury shares
-5,103,000 JPY
-5,103,000 JPY
Shareholders' equity
2,984,685,000 JPY
3,315,052,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
589,595,000 JPY
613,427,000 JPY
Remeasurements of defined benefit plans
80,871,000 JPY
82,639,000 JPY
Valuation and translation adjustments
670,466,000 JPY
696,067,000 JPY
Net assets
3,655,152,000 JPY
4,011,120,000 JPY
Liabilities and net assets
12,560,149,000 JPY
13,600,776,000 JPY

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