Consolidated Balance Sheet

TAKEBISHI CORPORATION - Filing #7302113

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,766,000,000 JPY
8,227,000,000 JPY
Work in process
80,000,000 JPY
62,000,000 JPY
Other
1,333,000,000 JPY
1,697,000,000 JPY
Allowance for doubtful accounts
-177,000,000 JPY
-172,000,000 JPY
Current assets
48,897,000,000 JPY
51,029,000,000 JPY
Non-current assets
13,042,000,000 JPY
14,102,000,000 JPY
Investments and other assets
6,952,000,000 JPY
8,279,000,000 JPY
Investment securities
5,809,000,000 JPY
7,156,000,000 JPY
Deferred tax assets
194,000,000 JPY
201,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-16,000,000 JPY
Other
964,000,000 JPY
939,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,933,000,000 JPY
1,883,000,000 JPY
Own-used assets
Land
2,105,000,000 JPY
2,105,000,000 JPY
Construction in progress
1,000,000 JPY
11,000,000 JPY
Other
Other, net
209,000,000 JPY
233,000,000 JPY
Property, plant and equipment
4,250,000,000 JPY
4,234,000,000 JPY
Intangible assets
Goodwill
1,000,000,000 JPY
744,000,000 JPY
Other intangible assets
Other
20,000,000 JPY
20,000,000 JPY
Intangible assets
1,839,000,000 JPY
1,589,000,000 JPY
Software
59,000,000 JPY
64,000,000 JPY
Investments and other assets
Assets
61,940,000,000 JPY
65,132,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,344,000,000 JPY
15,870,000,000 JPY
Short-term borrowings
1,619,000,000 JPY
1,631,000,000 JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Accounts payable - other
1,139,000,000 JPY
1,317,000,000 JPY
Income taxes payable
932,000,000 JPY
963,000,000 JPY
Provisions
Provision for bonuses
770,000,000 JPY
829,000,000 JPY
Other
978,000,000 JPY
1,316,000,000 JPY
Current liabilities
20,307,000,000 JPY
24,319,000,000 JPY
Provision for bonuses for directors (and other officers)
107,000,000 JPY
JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
JPY
Deferred tax liabilities
1,052,000,000 JPY
1,411,000,000 JPY
Retirement benefit liability
73,000,000 JPY
66,000,000 JPY
Provision for retirement benefits for directors (and other officers)
37,000,000 JPY
37,000,000 JPY
Other
110,000,000 JPY
132,000,000 JPY
Non-current liabilities
1,433,000,000 JPY
1,730,000,000 JPY
Asset retirement obligations
26,000,000 JPY
27,000,000 JPY
Liabilities
21,740,000,000 JPY
26,050,000,000 JPY
Deferred tax liabilities for land revaluation
5,000,000 JPY
5,000,000 JPY
Liabilities and net assets
Shareholders' equity
35,581,000,000 JPY
34,687,000,000 JPY
Share capital
3,428,000,000 JPY
3,406,000,000 JPY
Capital surplus
4,102,000,000 JPY
4,080,000,000 JPY
Retained earnings
28,050,000,000 JPY
27,201,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
4,595,000,000 JPY
4,376,000,000 JPY
Valuation difference on available-for-sale securities
2,704,000,000 JPY
3,590,000,000 JPY
Revaluation reserve for land
-1,140,000,000 JPY
-1,140,000,000 JPY
Foreign currency translation adjustment
2,847,000,000 JPY
1,726,000,000 JPY
Non-controlling interests
21,000,000 JPY
17,000,000 JPY
Net assets
40,199,000,000 JPY
39,081,000,000 JPY
Liabilities and net assets
61,940,000,000 JPY
65,132,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
184,000,000 JPY
199,000,000 JPY

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