Consolidated Balance Sheet

TAKAOKA TOKO CO., LTD. - Filing #7298806

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
33,308,000,000 JPY
33,099,000,000 JPY
Accumulated depreciation
-22,992,000,000 JPY
-22,667,000,000 JPY
Buildings and structures, net
10,316,000,000 JPY
10,432,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
23,067,000,000 JPY
22,765,000,000 JPY
Accumulated depreciation
-20,537,000,000 JPY
-20,353,000,000 JPY
Machinery, equipment and vehicles, net
2,530,000,000 JPY
2,412,000,000 JPY
Land
20,490,000,000 JPY
20,490,000,000 JPY
Construction in progress
1,206,000,000 JPY
378,000,000 JPY
Property, plant and equipment
35,414,000,000 JPY
34,607,000,000 JPY
Intangible assets
Other intangible assets
Other
1,901,000,000 JPY
1,943,000,000 JPY
Intangible assets
1,901,000,000 JPY
1,943,000,000 JPY
Investments and other assets
5,194,000,000 JPY
5,389,000,000 JPY
Investment securities
1,265,000,000 JPY
1,372,000,000 JPY
Long-term loans receivable
106,000,000 JPY
110,000,000 JPY
Deferred tax assets
1,182,000,000 JPY
1,298,000,000 JPY
Other
862,000,000 JPY
868,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Investments and other assets
Retirement benefit asset
1,777,000,000 JPY
1,739,000,000 JPY
Non-current assets
42,510,000,000 JPY
41,940,000,000 JPY
Current assets
Cash and deposits
12,869,000,000 JPY
15,475,000,000 JPY
Merchandise and finished goods
2,141,000,000 JPY
2,475,000,000 JPY
Work in process
19,053,000,000 JPY
17,434,000,000 JPY
Raw materials and supplies
8,070,000,000 JPY
7,668,000,000 JPY
Other
1,609,000,000 JPY
1,952,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-46,000,000 JPY
Current assets
66,507,000,000 JPY
74,687,000,000 JPY
Assets
109,017,000,000 JPY
116,627,000,000 JPY
Liabilities and net assets
Non-current liabilities
20,053,000,000 JPY
20,903,000,000 JPY
Long-term borrowings
2,300,000,000 JPY
2,800,000,000 JPY
Retirement benefit liability
12,017,000,000 JPY
12,285,000,000 JPY
Deferred tax liabilities
1,491,000,000 JPY
1,385,000,000 JPY
Current liabilities
24,850,000,000 JPY
31,884,000,000 JPY
Short-term borrowings
2,160,000,000 JPY
2,740,000,000 JPY
Notes and accounts payable - trade
12,975,000,000 JPY
15,451,000,000 JPY
Liabilities
44,904,000,000 JPY
52,788,000,000 JPY
Shareholders' equity
57,409,000,000 JPY
56,874,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
7,408,000,000 JPY
7,408,000,000 JPY
Retained earnings
42,447,000,000 JPY
41,920,000,000 JPY
Treasury shares
-445,000,000 JPY
-454,000,000 JPY
Valuation and translation adjustments
1,338,000,000 JPY
1,375,000,000 JPY
Valuation difference on available-for-sale securities
352,000,000 JPY
391,000,000 JPY
Deferred gains or losses on hedges
14,000,000 JPY
30,000,000 JPY
Foreign currency translation adjustment
519,000,000 JPY
452,000,000 JPY
Non-controlling interests
5,365,000,000 JPY
5,588,000,000 JPY
Net assets
64,113,000,000 JPY
63,839,000,000 JPY
Liabilities and net assets
109,017,000,000 JPY
116,627,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
466,000,000 JPY
2,323,000,000 JPY
Provisions
Provision for bonuses
2,037,000,000 JPY
2,674,000,000 JPY
Other
3,735,000,000 JPY
5,599,000,000 JPY
Non-current liabilities
Other
766,000,000 JPY
751,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
451,000,000 JPY
501,000,000 JPY

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