Semi-Annual Balance Sheet

TAKEBISHI CORPORATION - Filing #7323028

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
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2024-03-31
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
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
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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
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,227,000,000 JPY
2,314,000,000 JPY
1,763,000,000 JPY
6,494,000,000 JPY
Other
1,697,000,000 JPY
1,059,000,000 JPY
1,335,000,000 JPY
2,235,000,000 JPY
Allowance for doubtful accounts
-172,000,000 JPY
-122,000,000 JPY
-31,000,000 JPY
-104,000,000 JPY
Current assets
51,029,000,000 JPY
35,315,000,000 JPY
34,635,000,000 JPY
50,832,000,000 JPY
Accounts receivable - other
622,000,000 JPY
661,000,000 JPY
Prepaid expenses
51,000,000 JPY
51,000,000 JPY
Non-current assets
Property, plant and equipment
4,234,000,000 JPY
2,811,000,000 JPY
2,979,000,000 JPY
4,286,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
917,000,000 JPY
958,000,000 JPY
Structures
Structures, net
72,000,000 JPY
84,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,000,000 JPY
42,000,000 JPY
Land
2,105,000,000 JPY
1,764,000,000 JPY
1,764,000,000 JPY
2,105,000,000 JPY
Construction in progress
11,000,000 JPY
1,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Other
758,000,000 JPY
19,000,000 JPY
JPY
710,000,000 JPY
Accumulated depreciation
-524,000,000 JPY
-570,000,000 JPY
Other, net
233,000,000 JPY
139,000,000 JPY
Intangible assets
Goodwill
744,000,000 JPY
718,000,000 JPY
25,000,000 JPY
1,076,000,000 JPY
1,072,000,000 JPY
3,000,000 JPY
Intangible assets
1,589,000,000 JPY
56,000,000 JPY
73,000,000 JPY
2,114,000,000 JPY
Software
64,000,000 JPY
41,000,000 JPY
58,000,000 JPY
81,000,000 JPY
Other
20,000,000 JPY
14,000,000 JPY
14,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
7,156,000,000 JPY
6,907,000,000 JPY
5,162,000,000 JPY
5,399,000,000 JPY
Shares of subsidiaries and associates
9,099,000,000 JPY
9,099,000,000 JPY
Investments and other assets
8,279,000,000 JPY
16,801,000,000 JPY
15,146,000,000 JPY
6,843,000,000 JPY
Deferred tax assets
201,000,000 JPY
210,000,000 JPY
Other
939,000,000 JPY
305,000,000 JPY
318,000,000 JPY
1,242,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Non-current assets
14,102,000,000 JPY
19,669,000,000 JPY
18,199,000,000 JPY
13,243,000,000 JPY
Assets
65,132,000,000 JPY
55,389,000,000 JPY
54,985,000,000 JPY
43,138,000,000 JPY
12,251,000,000 JPY
56,581,000,000 JPY
52,834,000,000 JPY
64,076,000,000 JPY
45,302,000,000 JPY
11,279,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,251,000,000 JPY
14,124,000,000 JPY
Short-term borrowings
1,631,000,000 JPY
1,000,000,000 JPY
2,720,000,000 JPY
4,837,000,000 JPY
Income taxes payable
963,000,000 JPY
757,000,000 JPY
686,000,000 JPY
926,000,000 JPY
Other
1,316,000,000 JPY
269,000,000 JPY
279,000,000 JPY
711,000,000 JPY
Current liabilities
24,319,000,000 JPY
20,218,000,000 JPY
21,011,000,000 JPY
26,853,000,000 JPY
Accounts payable - other
1,317,000,000 JPY
1,623,000,000 JPY
894,000,000 JPY
1,237,000,000 JPY
Non-current liabilities
Non-current liabilities
1,730,000,000 JPY
1,114,000,000 JPY
926,000,000 JPY
1,613,000,000 JPY
Long-term borrowings
JPY
JPY
250,000,000 JPY
250,000,000 JPY
Asset retirement obligations
27,000,000 JPY
26,000,000 JPY
Other
132,000,000 JPY
10,000,000 JPY
10,000,000 JPY
46,000,000 JPY
Liabilities
26,050,000,000 JPY
21,332,000,000 JPY
21,938,000,000 JPY
28,467,000,000 JPY
Other liabilities
Provision for retirement benefits
77,000,000 JPY
94,000,000 JPY
Provision for retirement benefits for directors (and other officers)
37,000,000 JPY
40,000,000 JPY
Provision for bonuses
829,000,000 JPY
661,000,000 JPY
642,000,000 JPY
843,000,000 JPY
Deferred tax liabilities
1,411,000,000 JPY
1,020,000,000 JPY
566,000,000 JPY
959,000,000 JPY
Deferred tax liabilities for land revaluation
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Other liabilities
Net assets
Share capital
3,406,000,000 JPY
3,406,000,000 JPY
3,384,000,000 JPY
3,384,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,907,000,000 JPY
3,886,000,000 JPY
Other capital surplus
172,000,000 JPY
172,000,000 JPY
Capital surplus
4,080,000,000 JPY
4,080,000,000 JPY
4,058,000,000 JPY
4,058,000,000 JPY
Retained earnings
Legal retained earnings
111,000,000 JPY
111,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,322,000,000 JPY
16,808,000,000 JPY
Other retained earnings
Retained earnings
27,201,000,000 JPY
23,736,000,000 JPY
22,222,000,000 JPY
25,625,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
34,687,000,000 JPY
31,222,000,000 JPY
29,665,000,000 JPY
33,069,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,590,000,000 JPY
3,570,000,000 JPY
2,371,000,000 JPY
2,382,000,000 JPY
Revaluation reserve for land
-1,140,000,000 JPY
-1,140,000,000 JPY
-1,140,000,000 JPY
-1,140,000,000 JPY
Valuation and translation adjustments
4,376,000,000 JPY
2,429,000,000 JPY
1,230,000,000 JPY
2,526,000,000 JPY
Net assets
17,000,000 JPY
3,406,000,000 JPY
199,000,000 JPY
31,222,000,000 JPY
3,907,000,000 JPY
0 JPY
23,736,000,000 JPY
3,570,000,000 JPY
2,429,000,000 JPY
3,590,000,000 JPY
4,080,000,000 JPY
111,000,000 JPY
102,000,000 JPY
27,201,000,000 JPY
18,322,000,000 JPY
4,080,000,000 JPY
5,200,000,000 JPY
0 JPY
172,000,000 JPY
3,406,000,000 JPY
39,081,000,000 JPY
34,687,000,000 JPY
4,376,000,000 JPY
1,726,000,000 JPY
33,652,000,000 JPY
-1,140,000,000 JPY
-1,140,000,000 JPY
2,526,000,000 JPY
2,371,000,000 JPY
22,222,000,000 JPY
111,000,000 JPY
1,198,000,000 JPY
3,384,000,000 JPY
3,384,000,000 JPY
16,808,000,000 JPY
172,000,000 JPY
1,230,000,000 JPY
33,069,000,000 JPY
30,896,000,000 JPY
2,382,000,000 JPY
4,058,000,000 JPY
4,058,000,000 JPY
0 JPY
0 JPY
102,000,000 JPY
5,200,000,000 JPY
85,000,000 JPY
13,000,000 JPY
35,608,000,000 JPY
3,886,000,000 JPY
29,665,000,000 JPY
25,625,000,000 JPY
-1,140,000,000 JPY
-1,140,000,000 JPY
3,886,000,000 JPY
0 JPY
20,733,000,000 JPY
2,650,000,000 JPY
1,510,000,000 JPY
-1,140,000,000 JPY
2,661,000,000 JPY
4,058,000,000 JPY
-1,140,000,000 JPY
111,000,000 JPY
29,687,000,000 JPY
23,733,000,000 JPY
15,319,000,000 JPY
4,058,000,000 JPY
5,200,000,000 JPY
0 JPY
172,000,000 JPY
3,384,000,000 JPY
31,176,000,000 JPY
1,990,000,000 JPY
343,000,000 JPY
125,000,000 JPY
33,178,000,000 JPY
102,000,000 JPY
10,000,000 JPY
3,384,000,000 JPY
28,177,000,000 JPY
Liabilities and net assets
65,132,000,000 JPY
54,985,000,000 JPY
52,834,000,000 JPY
64,076,000,000 JPY

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