Consolidated Balance Sheet

TAKAMISAWA CO., LTD. - Filing #7307138

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,385,000,000 JPY
896,000,000 JPY
710,000,000 JPY
3,349,000,000 JPY
Notes receivable - trade
1,470,000,000 JPY
258,000,000 JPY
273,000,000 JPY
1,759,000,000 JPY
Accounts receivable - trade
8,128,000,000 JPY
2,527,000,000 JPY
2,264,000,000 JPY
8,259,000,000 JPY
Accounts receivable - other
238,000,000 JPY
194,000,000 JPY
Contract assets
1,507,000,000 JPY
112,000,000 JPY
77,000,000 JPY
1,652,000,000 JPY
Merchandise and finished goods
3,493,000,000 JPY
1,303,000,000 JPY
1,312,000,000 JPY
3,340,000,000 JPY
Prepaid expenses
50,000,000 JPY
50,000,000 JPY
Work in process
5,000,000 JPY
4,000,000 JPY
4,000,000 JPY
5,000,000 JPY
Raw materials and supplies
333,000,000 JPY
195,000,000 JPY
198,000,000 JPY
343,000,000 JPY
Other
497,000,000 JPY
24,000,000 JPY
29,000,000 JPY
421,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-39,000,000 JPY
Current assets
22,262,000,000 JPY
6,338,000,000 JPY
5,608,000,000 JPY
21,491,000,000 JPY
Non-current assets
Property, plant and equipment
13,385,000,000 JPY
9,161,000,000 JPY
7,960,000,000 JPY
12,460,000,000 JPY
Land
6,829,000,000 JPY
4,926,000,000 JPY
4,835,000,000 JPY
6,739,000,000 JPY
Buildings, net
1,245,000,000 JPY
1,233,000,000 JPY
Leased assets, net
245,000,000 JPY
61,000,000 JPY
52,000,000 JPY
223,000,000 JPY
Construction in progress
1,100,000,000 JPY
1,100,000,000 JPY
21,000,000 JPY
27,000,000 JPY
Other, net
256,000,000 JPY
239,000,000 JPY
Property, plant and equipment
Buildings and structures
10,058,000,000 JPY
10,032,000,000 JPY
Accumulated depreciation
-6,687,000,000 JPY
-6,460,000,000 JPY
Buildings and structures, net
3,370,000,000 JPY
3,572,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,675,000,000 JPY
6,474,000,000 JPY
Accumulated depreciation
-5,093,000,000 JPY
-4,816,000,000 JPY
Machinery, equipment and vehicles, net
1,582,000,000 JPY
1,658,000,000 JPY
Leased assets
470,000,000 JPY
464,000,000 JPY
Accumulated depreciation
-225,000,000 JPY
-240,000,000 JPY
Other
1,979,000,000 JPY
1,906,000,000 JPY
Accumulated depreciation
-1,722,000,000 JPY
-1,666,000,000 JPY
Vehicles
Vehicles, net
429,000,000 JPY
426,000,000 JPY
Intangible assets
Goodwill
83,000,000 JPY
JPY
83,000,000 JPY
JPY
JPY
JPY
93,000,000 JPY
JPY
JPY
JPY
JPY
93,000,000 JPY
Leasehold interests in land
140,000,000 JPY
140,000,000 JPY
Other
275,000,000 JPY
41,000,000 JPY
28,000,000 JPY
241,000,000 JPY
Other intangible assets
Intangible assets
358,000,000 JPY
243,000,000 JPY
207,000,000 JPY
334,000,000 JPY
Software
62,000,000 JPY
39,000,000 JPY
Investments and other assets
3,358,000,000 JPY
4,579,000,000 JPY
4,747,000,000 JPY
3,142,000,000 JPY
Investment securities
1,043,000,000 JPY
766,000,000 JPY
625,000,000 JPY
850,000,000 JPY
Long-term loans receivable
100,000,000 JPY
101,000,000 JPY
Deferred tax assets
1,038,000,000 JPY
625,000,000 JPY
614,000,000 JPY
1,048,000,000 JPY
Other
2,751,000,000 JPY
692,000,000 JPY
708,000,000 JPY
1,883,000,000 JPY
Allowance for doubtful accounts
-1,474,000,000 JPY
-422,000,000 JPY
-397,000,000 JPY
-640,000,000 JPY
Investments and other assets
Non-current assets
17,102,000,000 JPY
13,985,000,000 JPY
12,914,000,000 JPY
15,937,000,000 JPY
Assets
39,365,000,000 JPY
20,323,000,000 JPY
2,560,000,000 JPY
18,500,000,000 JPY
8,225,000,000 JPY
3,124,000,000 JPY
6,955,000,000 JPY
36,240,000,000 JPY
18,523,000,000 JPY
17,484,000,000 JPY
6,994,000,000 JPY
7,588,000,000 JPY
2,514,000,000 JPY
2,847,000,000 JPY
34,581,000,000 JPY
37,428,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,859,000,000 JPY
3,353,000,000 JPY
3,064,000,000 JPY
4,715,000,000 JPY
Deferred tax liabilities
34,000,000 JPY
26,000,000 JPY
Retirement benefit liability
1,772,000,000 JPY
1,754,000,000 JPY
Lease liabilities
198,000,000 JPY
53,000,000 JPY
34,000,000 JPY
176,000,000 JPY
Provision for retirement benefits for directors (and other officers)
253,000,000 JPY
161,000,000 JPY
202,000,000 JPY
300,000,000 JPY
Other
83,000,000 JPY
82,000,000 JPY
87,000,000 JPY
88,000,000 JPY
Non-current liabilities
7,743,000,000 JPY
5,202,000,000 JPY
4,933,000,000 JPY
7,603,000,000 JPY
Asset retirement obligations
73,000,000 JPY
47,000,000 JPY
47,000,000 JPY
72,000,000 JPY
Current liabilities
Short-term borrowings
3,751,000,000 JPY
400,000,000 JPY
600,000,000 JPY
3,842,000,000 JPY
Notes and accounts payable - trade
9,935,000,000 JPY
9,249,000,000 JPY
Deposits received
75,000,000 JPY
56,000,000 JPY
Lease liabilities
94,000,000 JPY
28,000,000 JPY
26,000,000 JPY
83,000,000 JPY
Current portion of long-term borrowings
1,550,000,000 JPY
1,456,000,000 JPY
Accounts payable - other
1,032,000,000 JPY
424,000,000 JPY
Income taxes payable
312,000,000 JPY
101,000,000 JPY
98,000,000 JPY
285,000,000 JPY
Accrued expenses
234,000,000 JPY
200,000,000 JPY
Provisions
Provision for bonuses
780,000,000 JPY
403,000,000 JPY
432,000,000 JPY
784,000,000 JPY
Other
2,500,000,000 JPY
27,000,000 JPY
26,000,000 JPY
2,016,000,000 JPY
Current liabilities
17,406,000,000 JPY
7,033,000,000 JPY
6,148,000,000 JPY
16,281,000,000 JPY
Unearned revenue
5,000,000 JPY
5,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
Liabilities
25,149,000,000 JPY
12,235,000,000 JPY
11,081,000,000 JPY
23,885,000,000 JPY
Deferred tax liabilities for land revaluation
372,000,000 JPY
372,000,000 JPY
372,000,000 JPY
372,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,066,000,000 JPY
7,537,000,000 JPY
6,980,000,000 JPY
12,412,000,000 JPY
Share capital
1,264,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
Capital surplus
0 JPY
0 JPY
0 JPY
0 JPY
Retained earnings
11,930,000,000 JPY
6,400,000,000 JPY
5,822,000,000 JPY
11,254,000,000 JPY
Treasury shares
-128,000,000 JPY
-128,000,000 JPY
-106,000,000 JPY
-106,000,000 JPY
Valuation and translation adjustments
948,000,000 JPY
551,000,000 JPY
460,000,000 JPY
785,000,000 JPY
Valuation difference on available-for-sale securities
358,000,000 JPY
229,000,000 JPY
139,000,000 JPY
231,000,000 JPY
Revaluation reserve for land
321,000,000 JPY
321,000,000 JPY
321,000,000 JPY
321,000,000 JPY
Foreign currency translation adjustment
291,000,000 JPY
257,000,000 JPY
Non-controlling interests
200,000,000 JPY
345,000,000 JPY
Net assets
0 JPY
-128,000,000 JPY
6,400,000,000 JPY
229,000,000 JPY
-128,000,000 JPY
14,215,000,000 JPY
1,264,000,000 JPY
358,000,000 JPY
13,066,000,000 JPY
0 JPY
291,000,000 JPY
8,088,000,000 JPY
321,000,000 JPY
321,000,000 JPY
551,000,000 JPY
948,000,000 JPY
-21,000,000 JPY
0 JPY
200,000,000 JPY
68,000,000 JPY
1,264,000,000 JPY
11,930,000,000 JPY
6,332,000,000 JPY
7,537,000,000 JPY
1,264,000,000 JPY
1,264,000,000 JPY
5,762,000,000 JPY
345,000,000 JPY
12,412,000,000 JPY
7,441,000,000 JPY
231,000,000 JPY
0 JPY
321,000,000 JPY
0 JPY
6,980,000,000 JPY
11,254,000,000 JPY
785,000,000 JPY
321,000,000 JPY
460,000,000 JPY
-23,000,000 JPY
-106,000,000 JPY
0 JPY
139,000,000 JPY
13,543,000,000 JPY
5,822,000,000 JPY
-106,000,000 JPY
60,000,000 JPY
257,000,000 JPY
12,286,000,000 JPY
101,000,000 JPY
0 JPY
1,264,000,000 JPY
1,264,000,000 JPY
503,000,000 JPY
-95,000,000 JPY
0 JPY
6,685,000,000 JPY
10,275,000,000 JPY
114,000,000 JPY
11,444,000,000 JPY
180,000,000 JPY
0 JPY
56,000,000 JPY
101,000,000 JPY
216,000,000 JPY
5,459,000,000 JPY
339,000,000 JPY
252,000,000 JPY
5,516,000,000 JPY
-95,000,000 JPY
-31,000,000 JPY
6,901,000,000 JPY
Liabilities and net assets
39,365,000,000 JPY
20,323,000,000 JPY
18,523,000,000 JPY
37,428,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-21,000,000 JPY
-23,000,000 JPY

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