Semi-Annual Consolidated Balance Sheet

TAYA CO.,Ltd. - Filing #7295472

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
153,029,000 JPY
277,011,000 JPY
Other
90,873,000 JPY
114,726,000 JPY
Allowance for doubtful accounts
-822,000 JPY
-991,000 JPY
Current assets
498,877,000 JPY
712,212,000 JPY
Non-current assets
Property, plant and equipment
549,158,000 JPY
412,044,000 JPY
Property, plant and equipment
Land
127,722,000 JPY
127,722,000 JPY
Other
Other, net
123,553,000 JPY
40,397,000 JPY
Intangible assets
Intangible assets
86,194,000 JPY
40,374,000 JPY
Investments and other assets
842,942,000 JPY
841,214,000 JPY
Investments and other assets
Other
9,635,000 JPY
9,763,000 JPY
Non-current assets
1,478,295,000 JPY
1,293,633,000 JPY
Assets
1,977,172,000 JPY
2,005,845,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
92,300,000 JPY
87,076,000 JPY
Short-term borrowings
81,994,000 JPY
96,343,000 JPY
Income taxes payable
15,123,000 JPY
31,922,000 JPY
Asset retirement obligations
23,868,000 JPY
4,851,000 JPY
Other
88,555,000 JPY
145,450,000 JPY
Current liabilities
957,994,000 JPY
928,482,000 JPY
Non-current liabilities
Long-term borrowings
255,990,000 JPY
203,612,000 JPY
Asset retirement obligations
159,981,000 JPY
172,315,000 JPY
Other
20,049,000 JPY
6,138,000 JPY
Non-current liabilities
674,994,000 JPY
625,445,000 JPY
Liabilities
1,632,988,000 JPY
1,553,927,000 JPY
Provision for bonuses
29,748,000 JPY
29,938,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,132,425,000 JPY
3,132,425,000 JPY
Retained earnings
-2,678,743,000 JPY
-2,571,009,000 JPY
Treasury shares
-159,497,000 JPY
-159,497,000 JPY
Shareholders' equity
344,183,000 JPY
451,918,000 JPY
Net assets
344,183,000 JPY
451,918,000 JPY
Liabilities and net assets
1,977,172,000 JPY
2,005,845,000 JPY

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