Consolidated Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7322393

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
9,399,000,000 JPY
7,969,000,000 JPY
11,388,000,000 JPY
12,527,000,000 JPY
Short-term loans receivable
JPY
JPY
Accounts receivable - trade
618,000,000 JPY
1,794,000,000 JPY
1,406,000,000 JPY
488,000,000 JPY
Prepaid expenses
640,000,000 JPY
619,000,000 JPY
589,000,000 JPY
606,000,000 JPY
Supplies
81,000,000 JPY
58,000,000 JPY
57,000,000 JPY
77,000,000 JPY
Other
696,000,000 JPY
575,000,000 JPY
901,000,000 JPY
951,000,000 JPY
Allowance for doubtful accounts
-70,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
-66,000,000 JPY
Current assets
14,750,000,000 JPY
11,257,000,000 JPY
14,585,000,000 JPY
17,281,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
34,974,000,000 JPY
30,853,000,000 JPY
Buildings and structures, net
12,671,000,000 JPY
10,040,000,000 JPY
Accumulated depreciation and impairment
-22,303,000,000 JPY
-20,813,000,000 JPY
Buildings, net
9,886,000,000 JPY
8,428,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
133,000,000 JPY
110,000,000 JPY
Machinery, equipment and vehicles, net
25,000,000 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation and impairment
-107,000,000 JPY
-109,000,000 JPY
Land
13,492,000,000 JPY
13,492,000,000 JPY
13,492,000,000 JPY
13,492,000,000 JPY
Leased assets
5,041,000,000 JPY
555,000,000 JPY
202,000,000 JPY
4,619,000,000 JPY
Leased assets, net
2,545,000,000 JPY
2,369,000,000 JPY
Accumulated depreciation and impairment
-2,495,000,000 JPY
-2,249,000,000 JPY
Construction in progress
284,000,000 JPY
70,000,000 JPY
82,000,000 JPY
629,000,000 JPY
Property, plant and equipment
29,921,000,000 JPY
25,190,000,000 JPY
23,282,000,000 JPY
27,112,000,000 JPY
Intangible assets
Goodwill
JPY
3,000,000 JPY
Other
375,000,000 JPY
12,000,000 JPY
101,000,000 JPY
222,000,000 JPY
Other intangible assets
Intangible assets
375,000,000 JPY
330,000,000 JPY
183,000,000 JPY
226,000,000 JPY
Software
318,000,000 JPY
81,000,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
67,000,000 JPY
2,227,000,000 JPY
1,143,000,000 JPY
83,000,000 JPY
Deferred tax assets
4,351,000,000 JPY
4,175,000,000 JPY
5,509,000,000 JPY
5,527,000,000 JPY
Other
215,000,000 JPY
79,000,000 JPY
80,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-281,000,000 JPY
-1,097,000,000 JPY
-1,206,000,000 JPY
-146,000,000 JPY
Long-term prepaid expenses
93,000,000 JPY
93,000,000 JPY
137,000,000 JPY
137,000,000 JPY
Investments and other assets
9,331,000,000 JPY
13,030,000,000 JPY
13,440,000,000 JPY
10,614,000,000 JPY
Non-current assets
39,629,000,000 JPY
38,552,000,000 JPY
36,906,000,000 JPY
37,953,000,000 JPY
Assets
3,764,000,000 JPY
54,380,000,000 JPY
42,230,000,000 JPY
49,809,000,000 JPY
38,465,000,000 JPY
38,550,000,000 JPY
35,605,000,000 JPY
2,944,000,000 JPY
51,492,000,000 JPY
55,235,000,000 JPY
Liabilities and net assets
Non-current liabilities
23,626,000,000 JPY
22,688,000,000 JPY
23,123,000,000 JPY
24,191,000,000 JPY
Long-term borrowings
16,949,000,000 JPY
16,038,000,000 JPY
18,580,000,000 JPY
19,621,000,000 JPY
Asset retirement obligations
3,169,000,000 JPY
3,142,000,000 JPY
1,166,000,000 JPY
1,192,000,000 JPY
Current liabilities
13,789,000,000 JPY
12,258,000,000 JPY
13,805,000,000 JPY
15,290,000,000 JPY
Short-term borrowings
640,000,000 JPY
90,000,000 JPY
1,310,000,000 JPY
1,410,000,000 JPY
Accounts payable - other
2,270,000,000 JPY
2,198,000,000 JPY
2,736,000,000 JPY
2,665,000,000 JPY
Accrued expenses
8,000,000 JPY
8,000,000 JPY
Deposits received
499,000,000 JPY
409,000,000 JPY
Liabilities
37,416,000,000 JPY
34,947,000,000 JPY
36,929,000,000 JPY
39,481,000,000 JPY
Shareholders' equity
16,963,000,000 JPY
14,862,000,000 JPY
14,525,000,000 JPY
15,715,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
13,084,000,000 JPY
13,077,000,000 JPY
13,159,000,000 JPY
13,166,000,000 JPY
Retained earnings
3,845,000,000 JPY
1,751,000,000 JPY
1,428,000,000 JPY
2,610,000,000 JPY
Treasury shares
-66,000,000 JPY
-66,000,000 JPY
-162,000,000 JPY
-162,000,000 JPY
Valuation and translation adjustments
JPY
JPY
37,000,000 JPY
37,000,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
37,000,000 JPY
37,000,000 JPY
Net assets
14,862,000,000 JPY
100,000,000 JPY
13,077,000,000 JPY
-66,000,000 JPY
1,751,000,000 JPY
JPY
JPY
-66,000,000 JPY
JPY
12,977,000,000 JPY
13,084,000,000 JPY
100,000,000 JPY
16,963,000,000 JPY
16,963,000,000 JPY
JPY
14,862,000,000 JPY
100,000,000 JPY
3,845,000,000 JPY
1,751,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,428,000,000 JPY
13,059,000,000 JPY
37,000,000 JPY
15,715,000,000 JPY
14,563,000,000 JPY
37,000,000 JPY
13,166,000,000 JPY
13,159,000,000 JPY
-162,000,000 JPY
15,753,000,000 JPY
100,000,000 JPY
-162,000,000 JPY
14,525,000,000 JPY
37,000,000 JPY
37,000,000 JPY
2,610,000,000 JPY
1,428,000,000 JPY
1,500,000,000 JPY
-176,000,000 JPY
-176,000,000 JPY
-1,913,000,000 JPY
9,866,000,000 JPY
41,000,000 JPY
2,000,000,000 JPY
11,802,000,000 JPY
41,000,000 JPY
41,000,000 JPY
41,000,000 JPY
11,373,000,000 JPY
11,843,000,000 JPY
2,000,000,000 JPY
11,318,000,000 JPY
-1,394,000,000 JPY
-1,913,000,000 JPY
11,366,000,000 JPY
11,277,000,000 JPY
Liabilities and net assets
54,380,000,000 JPY
49,809,000,000 JPY
51,492,000,000 JPY
55,235,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
266,000,000 JPY
227,000,000 JPY
Income taxes payable
182,000,000 JPY
73,000,000 JPY
31,000,000 JPY
141,000,000 JPY
Current portion of long-term borrowings
5,350,000,000 JPY
5,220,000,000 JPY
5,317,000,000 JPY
5,447,000,000 JPY
Provisions
Provision for bonuses
565,000,000 JPY
451,000,000 JPY
547,000,000 JPY
639,000,000 JPY
Other
1,280,000,000 JPY
338,000,000 JPY
78,000,000 JPY
1,486,000,000 JPY
Unearned revenue
1,000,000 JPY
13,000,000 JPY
Non-current liabilities
Other
372,000,000 JPY
372,000,000 JPY
445,000,000 JPY
445,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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