Semi-Annual Balance Sheet

OTAKE CORPORATION - Filing #7310470

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,649,356,000 JPY
1,917,864,000 JPY
Other
1,743,000 JPY
1,947,000 JPY
Allowance for doubtful accounts
-267,000 JPY
-787,000 JPY
Current assets
16,319,371,000 JPY
16,064,376,000 JPY
Accounts receivable - other
47,006,000 JPY
45,107,000 JPY
Prepaid expenses
42,495,000 JPY
47,127,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,702,458,000 JPY
2,627,607,000 JPY
Accumulated depreciation
-1,683,680,000 JPY
-1,648,595,000 JPY
Buildings, net
1,018,777,000 JPY
979,011,000 JPY
Property, plant and equipment
4,819,537,000 JPY
4,576,869,000 JPY
Structures
175,720,000 JPY
174,499,000 JPY
Accumulated depreciation
-149,538,000 JPY
-150,842,000 JPY
Structures, net
26,182,000 JPY
23,657,000 JPY
Machinery and equipment
32,713,000 JPY
104,292,000 JPY
Accumulated depreciation
-19,546,000 JPY
-88,197,000 JPY
Machinery and equipment, net
13,166,000 JPY
16,094,000 JPY
Vehicles
77,780,000 JPY
76,518,000 JPY
Accumulated depreciation
-68,206,000 JPY
-72,577,000 JPY
Vehicles, net
9,574,000 JPY
3,941,000 JPY
Tools, furniture and fixtures
303,982,000 JPY
236,349,000 JPY
Accumulated depreciation
-202,668,000 JPY
-179,725,000 JPY
Tools, furniture and fixtures, net
101,313,000 JPY
56,623,000 JPY
Land
3,650,523,000 JPY
3,487,210,000 JPY
Construction in progress
JPY
10,330,000 JPY
Intangible assets
Intangible assets
98,208,000 JPY
69,494,000 JPY
Software
96,581,000 JPY
67,866,000 JPY
Investments and other assets
Investment securities
3,130,097,000 JPY
2,344,527,000 JPY
Shares of subsidiaries and associates
23,000,000 JPY
23,000,000 JPY
Investments and other assets
3,289,386,000 JPY
2,503,244,000 JPY
Investments in capital
310,000 JPY
310,000 JPY
Distressed receivables
668,000 JPY
5,466,000 JPY
Long-term prepaid expenses
10,510,000 JPY
8,904,000 JPY
Other
127,261,000 JPY
125,176,000 JPY
Allowance for doubtful accounts
-2,461,000 JPY
-4,140,000 JPY
Non-current assets
8,207,132,000 JPY
7,149,607,000 JPY
Assets
24,526,504,000 JPY
23,213,983,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,264,240,000 JPY
2,169,396,000 JPY
Income taxes payable
185,413,000 JPY
171,334,000 JPY
Current liabilities
8,275,929,000 JPY
8,085,974,000 JPY
Advances received
126,000 JPY
87,000 JPY
Unearned revenue
7,269,000 JPY
5,830,000 JPY
Accounts payable - other
160,198,000 JPY
132,356,000 JPY
Non-current liabilities
Non-current liabilities
1,327,140,000 JPY
1,150,467,000 JPY
Long-term borrowings
71,500,000 JPY
JPY
Asset retirement obligations
39,951,000 JPY
39,720,000 JPY
Other
54,184,000 JPY
57,022,000 JPY
Liabilities
9,603,070,000 JPY
9,236,442,000 JPY
Other liabilities
Provision for retirement benefits
665,213,000 JPY
684,321,000 JPY
Provision for bonuses
229,920,000 JPY
211,242,000 JPY
Deferred tax liabilities
382,329,000 JPY
255,440,000 JPY
Deferred tax liabilities for land revaluation
113,962,000 JPY
113,962,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,312,207,000 JPY
1,312,207,000 JPY
Capital surplus
Legal capital surplus
1,315,697,000 JPY
1,315,697,000 JPY
Other capital surplus
130,000 JPY
JPY
Capital surplus
1,315,827,000 JPY
1,315,697,000 JPY
Retained earnings
Legal retained earnings
313,051,000 JPY
313,051,000 JPY
Other retained earnings
Retained earnings brought forward
6,050,728,000 JPY
5,407,729,000 JPY
Other retained earnings
Retained earnings
11,794,713,000 JPY
11,151,885,000 JPY
Treasury shares
-481,099,000 JPY
-492,251,000 JPY
Shareholders' equity
13,941,648,000 JPY
13,287,539,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,213,268,000 JPY
921,485,000 JPY
Revaluation reserve for land
-231,483,000 JPY
-231,483,000 JPY
Valuation and translation adjustments
981,785,000 JPY
690,002,000 JPY
Net assets
313,051,000 JPY
14,923,434,000 JPY
6,050,728,000 JPY
13,941,648,000 JPY
130,000 JPY
1,315,697,000 JPY
981,785,000 JPY
1,315,827,000 JPY
1,312,207,000 JPY
5,000,000,000 JPY
-481,099,000 JPY
-231,483,000 JPY
11,794,713,000 JPY
1,213,268,000 JPY
430,933,000 JPY
690,002,000 JPY
13,977,541,000 JPY
921,485,000 JPY
1,315,697,000 JPY
11,151,885,000 JPY
-492,251,000 JPY
5,000,000,000 JPY
1,315,697,000 JPY
1,312,207,000 JPY
13,287,539,000 JPY
431,104,000 JPY
-231,483,000 JPY
313,051,000 JPY
5,407,729,000 JPY
JPY
1,315,697,000 JPY
12,525,270,000 JPY
4,694,566,000 JPY
1,315,697,000 JPY
10,438,893,000 JPY
613,258,000 JPY
JPY
1,312,207,000 JPY
12,907,045,000 JPY
-231,483,000 JPY
-541,527,000 JPY
5,000,000,000 JPY
431,275,000 JPY
313,051,000 JPY
381,775,000 JPY
Liabilities and net assets
24,526,504,000 JPY
23,213,983,000 JPY

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