Consolidated Balance Sheet

Takemoto Yohki Co., Ltd. - Filing #7311469

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,704,816,000 JPY
5,484,436,000 JPY
Notes and accounts receivable - trade
3,451,757,000 JPY
3,034,150,000 JPY
Merchandise and finished goods
1,503,456,000 JPY
1,391,503,000 JPY
Work in process
39,493,000 JPY
33,005,000 JPY
Raw materials and supplies
371,206,000 JPY
397,429,000 JPY
Other
255,073,000 JPY
242,018,000 JPY
Allowance for doubtful accounts
-2,736,000 JPY
-1,512,000 JPY
Current assets
11,323,067,000 JPY
10,581,032,000 JPY
Non-current assets
7,345,939,000 JPY
7,338,454,000 JPY
Investments and other assets
191,262,000 JPY
197,287,000 JPY
Allowance for doubtful accounts
JPY
-156,000 JPY
Other
191,262,000 JPY
197,444,000 JPY
Non-current assets
Property, plant and equipment
6,772,367,000 JPY
6,770,320,000 JPY
Other, net
1,596,547,000 JPY
1,538,964,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,430,436,000 JPY
3,486,168,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,745,383,000 JPY
1,745,187,000 JPY
Other
Intangible assets
Intangible assets
382,310,000 JPY
370,846,000 JPY
Investments and other assets
Assets
18,669,007,000 JPY
17,919,486,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
786,574,000 JPY
728,613,000 JPY
Income taxes payable
228,301,000 JPY
198,962,000 JPY
Current portion of long-term borrowings
623,092,000 JPY
662,850,000 JPY
Other
1,117,692,000 JPY
1,033,793,000 JPY
Current liabilities
4,635,264,000 JPY
4,282,759,000 JPY
Non-current liabilities
Long-term borrowings
1,958,905,000 JPY
2,254,873,000 JPY
Deferred tax liabilities
2,742,000 JPY
5,165,000 JPY
Retirement benefit liability
365,120,000 JPY
356,364,000 JPY
Non-current liabilities
2,336,656,000 JPY
2,626,271,000 JPY
Asset retirement obligations
9,888,000 JPY
9,868,000 JPY
Liabilities
6,971,921,000 JPY
6,909,031,000 JPY
Liabilities and net assets
Shareholders' equity
9,810,232,000 JPY
9,714,053,000 JPY
Share capital
803,421,000 JPY
803,421,000 JPY
Capital surplus
1,031,379,000 JPY
1,030,584,000 JPY
Retained earnings
8,336,376,000 JPY
8,252,131,000 JPY
Treasury shares
-360,945,000 JPY
-372,084,000 JPY
Valuation and translation adjustments
1,837,532,000 JPY
1,247,081,000 JPY
Valuation difference on available-for-sale securities
2,295,000 JPY
2,422,000 JPY
Foreign currency translation adjustment
1,824,315,000 JPY
1,233,830,000 JPY
Share acquisition rights
49,320,000 JPY
49,320,000 JPY
Net assets
11,697,085,000 JPY
11,010,455,000 JPY
Liabilities and net assets
18,669,007,000 JPY
17,919,486,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
10,922,000 JPY
10,829,000 JPY

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