Consolidated Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7299676
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,626,878,000
JPY
|
5,158,068,000
JPY
|
| Notes and accounts receivable - trade |
6,771,751,000
JPY
|
7,066,645,000
JPY
|
| Merchandise and finished goods |
2,614,197,000
JPY
|
2,640,126,000
JPY
|
| Work in process |
1,279,002,000
JPY
|
1,398,668,000
JPY
|
| Raw materials and supplies |
542,625,000
JPY
|
486,853,000
JPY
|
| Other |
296,981,000
JPY
|
467,899,000
JPY
|
| Current assets |
17,131,437,000
JPY
|
17,218,260,000
JPY
|
| Non-current assets |
15,447,131,000
JPY
|
15,524,544,000
JPY
|
| Investments and other assets |
2,088,295,000
JPY
|
2,121,945,000
JPY
|
| Allowance for doubtful accounts |
-6,950,000
JPY
|
-6,950,000
JPY
|
| Other |
1,475,539,000
JPY
|
1,508,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,815,080,000
JPY
|
12,953,079,000
JPY
|
| Land |
4,101,610,000
JPY
|
4,112,026,000
JPY
|
| Other, net |
670,198,000
JPY
|
678,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,811,199,000
JPY
|
5,975,475,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,232,071,000
JPY
|
2,187,515,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
543,756,000
JPY
|
449,519,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
619,705,000
JPY
|
620,752,000
JPY
|
| Assets |
32,578,569,000
JPY
|
32,742,804,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
463,223,000
JPY
|
492,250,000
JPY
|
| Retirement benefit liability |
74,651,000
JPY
|
69,392,000
JPY
|
| Current liabilities |
7,623,411,000
JPY
|
8,295,689,000
JPY
|
| Liabilities |
8,086,634,000
JPY
|
8,787,939,000
JPY
|
| Shareholders' equity |
23,600,116,000
JPY
|
22,928,266,000
JPY
|
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,413,503,000
JPY
|
3,413,503,000
JPY
|
| Retained earnings |
18,834,796,000
JPY
|
18,169,439,000
JPY
|
| Treasury shares |
-2,074,428,000
JPY
|
-2,080,922,000
JPY
|
| Valuation and translation adjustments |
891,817,000
JPY
|
1,026,598,000
JPY
|
| Valuation difference on available-for-sale securities |
154,478,000
JPY
|
172,478,000
JPY
|
| Deferred gains or losses on hedges |
-181,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
385,671,000
JPY
|
483,874,000
JPY
|
| Net assets |
24,491,934,000
JPY
|
23,954,865,000
JPY
|
| Liabilities and net assets |
32,578,569,000
JPY
|
32,742,804,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
242,566,000
JPY
|
286,802,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,147,000
JPY
|
29,149,000
JPY
|
| Income taxes payable |
382,768,000
JPY
|
251,866,000
JPY
|
| Provisions | ||
| Provision for bonuses |
484,674,000
JPY
|
474,691,000
JPY
|
| Other |
1,708,377,000
JPY
|
2,560,149,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,900,000
JPY
|
35,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
351,848,000
JPY
|
370,245,000
JPY
|