Semi-Annual Balance Sheet

TAKAGI SEIKO CORPORATION - Filing #7301151

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,981,000,000 JPY
5,281,000,000 JPY
Inventories
4,162,000,000 JPY
4,224,000,000 JPY
Other
1,111,000,000 JPY
820,000,000 JPY
Current assets
19,633,000,000 JPY
21,661,000,000 JPY
Accounts receivable - other
403,000,000 JPY
406,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,360,000,000 JPY
15,863,000,000 JPY
Land
6,107,000,000 JPY
6,008,000,000 JPY
Leased assets
Leased assets, net
115,000,000 JPY
147,000,000 JPY
Construction in progress
331,000,000 JPY
271,000,000 JPY
Other
Other, net
1,398,000,000 JPY
1,272,000,000 JPY
Intangible assets
Intangible assets
257,000,000 JPY
248,000,000 JPY
Software
133,000,000 JPY
131,000,000 JPY
Other
124,000,000 JPY
117,000,000 JPY
Investments and other assets
Investment securities
1,093,000,000 JPY
1,207,000,000 JPY
Investments and other assets
1,979,000,000 JPY
2,127,000,000 JPY
Investments in capital
101,000,000 JPY
139,000,000 JPY
Distressed receivables
8,000,000 JPY
8,000,000 JPY
Deferred tax assets
224,000,000 JPY
208,000,000 JPY
Other
830,000,000 JPY
842,000,000 JPY
Allowance for doubtful accounts
-328,000,000 JPY
-328,000,000 JPY
Non-current assets
18,597,000,000 JPY
18,239,000,000 JPY
Assets
38,230,000,000 JPY
39,901,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,234,000,000 JPY
3,802,000,000 JPY
Lease liabilities
83,000,000 JPY
124,000,000 JPY
Income taxes payable
124,000,000 JPY
269,000,000 JPY
Other
1,030,000,000 JPY
1,459,000,000 JPY
Current liabilities
15,298,000,000 JPY
17,007,000,000 JPY
Accounts payable - other
844,000,000 JPY
1,256,000,000 JPY
Non-current liabilities
Non-current liabilities
4,005,000,000 JPY
4,719,000,000 JPY
Long-term borrowings
939,000,000 JPY
1,443,000,000 JPY
Lease liabilities
52,000,000 JPY
55,000,000 JPY
Other
82,000,000 JPY
138,000,000 JPY
Liabilities
19,303,000,000 JPY
21,727,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
9,000,000 JPY
8,000,000 JPY
Provision for bonuses
526,000,000 JPY
567,000,000 JPY
Deferred tax liabilities
213,000,000 JPY
229,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
35,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,163,000,000 JPY
2,163,000,000 JPY
Capital surplus
Capital surplus
1,888,000,000 JPY
1,882,000,000 JPY
Retained earnings
Retained earnings
7,192,000,000 JPY
7,113,000,000 JPY
Treasury shares
-46,000,000 JPY
-55,000,000 JPY
Shareholders' equity
11,198,000,000 JPY
11,104,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
164,000,000 JPY
262,000,000 JPY
Valuation and translation adjustments
2,702,000,000 JPY
2,087,000,000 JPY
Net assets
18,926,000,000 JPY
18,173,000,000 JPY
Liabilities and net assets
38,230,000,000 JPY
39,901,000,000 JPY

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