Consolidated Balance Sheet

Takachiho Co.,Ltd - Filing #7319933

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
834,674,000 JPY
724,408,000 JPY
672,086,000 JPY
913,524,000 JPY
Notes receivable - trade
41,442,000 JPY
39,887,000 JPY
32,712,000 JPY
34,152,000 JPY
Accounts receivable - trade
655,683,000 JPY
817,303,000 JPY
709,071,000 JPY
616,866,000 JPY
Merchandise and finished goods
430,731,000 JPY
391,593,000 JPY
Prepaid expenses
14,964,000 JPY
10,164,000 JPY
Supplies
89,000 JPY
114,000 JPY
Raw materials and supplies
43,113,000 JPY
41,100,000 JPY
Other
33,377,000 JPY
37,008,000 JPY
37,191,000 JPY
30,442,000 JPY
Advance payments to suppliers
22,000 JPY
0 JPY
Allowance for doubtful accounts
-1,249,000 JPY
-148,497,000 JPY
-148,426,000 JPY
-1,056,000 JPY
Current assets
2,037,774,000 JPY
2,032,759,000 JPY
1,903,025,000 JPY
2,026,622,000 JPY
Non-current assets
2,225,372,000 JPY
2,327,618,000 JPY
2,254,161,000 JPY
2,140,090,000 JPY
Investments and other assets
506,775,000 JPY
629,159,000 JPY
567,050,000 JPY
441,488,000 JPY
Investment securities
54,543,000 JPY
44,377,000 JPY
29,909,000 JPY
49,075,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Deferred tax assets
295,147,000 JPY
298,466,000 JPY
239,119,000 JPY
234,349,000 JPY
Allowance for doubtful accounts
-10,018,000 JPY
-7,397,000 JPY
-8,897,000 JPY
-11,518,000 JPY
Other
53,716,000 JPY
24,590,000 JPY
24,375,000 JPY
53,232,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
3,089,195,000 JPY
3,075,096,000 JPY
Accumulated depreciation
-2,521,144,000 JPY
-2,477,029,000 JPY
Buildings and structures, net
568,051,000 JPY
598,066,000 JPY
Buildings, net
543,972,000 JPY
573,626,000 JPY
Own-used assets
Machinery, equipment and vehicles
297,420,000 JPY
289,328,000 JPY
Accumulated depreciation
-258,680,000 JPY
-249,956,000 JPY
Machinery, equipment and vehicles, net
38,740,000 JPY
39,372,000 JPY
Land
902,820,000 JPY
902,820,000 JPY
902,820,000 JPY
902,820,000 JPY
Property, plant and equipment
1,548,712,000 JPY
1,530,063,000 JPY
1,576,470,000 JPY
1,586,469,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
169,885,000 JPY
168,394,000 JPY
110,640,000 JPY
112,131,000 JPY
Software
10,975,000 JPY
10,975,000 JPY
12,188,000 JPY
12,188,000 JPY
Other
99,943,000 JPY
4,075,000 JPY
4,075,000 JPY
99,943,000 JPY
Intangible assets
Leasehold interests in land
94,377,000 JPY
94,377,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
1,500,000 JPY
3,000,000 JPY
Assets
2,416,954,000 JPY
1,698,538,000 JPY
4,263,147,000 JPY
2,564,608,000 JPY
4,360,377,000 JPY
147,654,000 JPY
230,195,000 JPY
93,719,000 JPY
130,758,000 JPY
669,345,000 JPY
1,158,010,000 JPY
134,924,000 JPY
2,641,991,000 JPY
153,506,000 JPY
1,524,721,000 JPY
4,157,186,000 JPY
243,483,000 JPY
90,122,000 JPY
113,003,000 JPY
684,007,000 JPY
1,208,782,000 JPY
149,085,000 JPY
4,166,713,000 JPY
2,488,485,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
395,168,000 JPY
405,370,000 JPY
Deposits received
14,209,000 JPY
4,686,000 JPY
Current portion of long-term borrowings
327,116,000 JPY
327,116,000 JPY
332,643,000 JPY
356,397,000 JPY
Income taxes payable
46,383,000 JPY
43,560,000 JPY
73,862,000 JPY
78,896,000 JPY
Accounts payable - other
120,561,000 JPY
113,031,000 JPY
48,668,000 JPY
49,960,000 JPY
Provisions
Provision for bonuses
51,629,000 JPY
49,064,000 JPY
44,437,000 JPY
45,963,000 JPY
Accrued expenses
69,046,000 JPY
56,808,000 JPY
48,748,000 JPY
58,435,000 JPY
Other
127,763,000 JPY
47,399,000 JPY
46,071,000 JPY
148,134,000 JPY
Advances received
21,241,000 JPY
20,742,000 JPY
Current liabilities
1,150,978,000 JPY
1,153,366,000 JPY
1,113,362,000 JPY
1,156,790,000 JPY
Non-current liabilities
Long-term borrowings
976,912,000 JPY
967,717,000 JPY
1,294,833,000 JPY
1,312,505,000 JPY
Other
13,650,000 JPY
13,650,000 JPY
13,650,000 JPY
13,650,000 JPY
Non-current liabilities
1,291,801,000 JPY
1,361,179,000 JPY
1,649,178,000 JPY
1,635,782,000 JPY
Asset retirement obligations
96,162,000 JPY
96,162,000 JPY
94,807,000 JPY
94,807,000 JPY
Liabilities
2,442,779,000 JPY
2,514,545,000 JPY
2,762,541,000 JPY
2,792,573,000 JPY
Liabilities and net assets
Shareholders' equity
1,806,023,000 JPY
1,831,488,000 JPY
1,390,363,000 JPY
1,369,858,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
701,882,000 JPY
701,882,000 JPY
701,711,000 JPY
701,711,000 JPY
Retained earnings
270,550,000 JPY
296,015,000 JPY
-132,206,000 JPY
-152,711,000 JPY
Treasury shares
-166,409,000 JPY
-166,409,000 JPY
-179,140,000 JPY
-179,140,000 JPY
Valuation and translation adjustments
14,343,000 JPY
14,343,000 JPY
4,281,000 JPY
4,281,000 JPY
Valuation difference on available-for-sale securities
14,343,000 JPY
14,343,000 JPY
4,281,000 JPY
4,281,000 JPY
Net assets
1,000,000,000 JPY
1,831,488,000 JPY
1,251,000 JPY
-166,409,000 JPY
296,015,000 JPY
14,343,000 JPY
14,343,000 JPY
14,343,000 JPY
701,882,000 JPY
107,182,000 JPY
270,550,000 JPY
188,833,000 JPY
701,882,000 JPY
-166,409,000 JPY
700,630,000 JPY
1,000,000,000 JPY
1,820,367,000 JPY
1,806,023,000 JPY
14,343,000 JPY
1,845,831,000 JPY
4,281,000 JPY
4,281,000 JPY
-132,206,000 JPY
107,182,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
-239,388,000 JPY
700,459,000 JPY
4,281,000 JPY
1,369,858,000 JPY
1,394,645,000 JPY
4,281,000 JPY
701,711,000 JPY
701,711,000 JPY
-179,140,000 JPY
-179,140,000 JPY
1,374,140,000 JPY
1,251,000 JPY
1,390,363,000 JPY
-152,711,000 JPY
1,251,000 JPY
-179,114,000 JPY
-591,486,000 JPY
582,000 JPY
582,000 JPY
582,000 JPY
701,711,000 JPY
107,182,000 JPY
931,692,000 JPY
-612,977,000 JPY
-698,668,000 JPY
701,711,000 JPY
-179,114,000 JPY
700,459,000 JPY
1,000,000,000 JPY
909,619,000 JPY
582,000 JPY
910,201,000 JPY
1,000,000,000 JPY
931,109,000 JPY
Liabilities and net assets
4,263,147,000 JPY
4,360,377,000 JPY
4,157,186,000 JPY
4,166,713,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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