Consolidated Balance Sheet

TAKAOKA TOKO CO., LTD. - Filing #7324211

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,475,000,000 JPY
8,844,000,000 JPY
4,749,000,000 JPY
10,659,000,000 JPY
Notes receivable - trade
519,000,000 JPY
380,000,000 JPY
197,000,000 JPY
470,000,000 JPY
Accounts receivable - trade
23,439,000,000 JPY
17,651,000,000 JPY
16,642,000,000 JPY
22,312,000,000 JPY
Short-term loans receivable
1,114,000,000 JPY
1,431,000,000 JPY
Contract assets
3,790,000,000 JPY
2,267,000,000 JPY
749,000,000 JPY
3,241,000,000 JPY
Merchandise and finished goods
2,475,000,000 JPY
1,305,000,000 JPY
1,656,000,000 JPY
2,508,000,000 JPY
Prepaid expenses
36,000,000 JPY
63,000,000 JPY
Work in process
17,434,000,000 JPY
15,319,000,000 JPY
13,367,000,000 JPY
15,419,000,000 JPY
Raw materials and supplies
7,668,000,000 JPY
6,519,000,000 JPY
6,104,000,000 JPY
7,304,000,000 JPY
Other
1,952,000,000 JPY
514,000,000 JPY
980,000,000 JPY
1,851,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-46,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
74,687,000,000 JPY
54,895,000,000 JPY
47,460,000,000 JPY
65,780,000,000 JPY
Non-current assets
41,940,000,000 JPY
42,318,000,000 JPY
42,979,000,000 JPY
40,542,000,000 JPY
Investments and other assets
5,389,000,000 JPY
8,252,000,000 JPY
8,488,000,000 JPY
3,828,000,000 JPY
Investment securities
1,372,000,000 JPY
680,000,000 JPY
563,000,000 JPY
1,614,000,000 JPY
Long-term loans receivable
110,000,000 JPY
110,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Deferred tax assets
1,298,000,000 JPY
598,000,000 JPY
Other
868,000,000 JPY
717,000,000 JPY
692,000,000 JPY
832,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
34,607,000,000 JPY
32,363,000,000 JPY
32,722,000,000 JPY
34,742,000,000 JPY
Land
20,490,000,000 JPY
20,411,000,000 JPY
20,411,000,000 JPY
20,490,000,000 JPY
Buildings, net
8,763,000,000 JPY
9,274,000,000 JPY
Construction in progress
378,000,000 JPY
284,000,000 JPY
225,000,000 JPY
330,000,000 JPY
Property, plant and equipment
Buildings and structures
33,099,000,000 JPY
33,010,000,000 JPY
Accumulated depreciation
-22,667,000,000 JPY
-21,998,000,000 JPY
Buildings and structures, net
10,432,000,000 JPY
11,012,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
22,765,000,000 JPY
22,035,000,000 JPY
Accumulated depreciation
-20,353,000,000 JPY
-19,850,000,000 JPY
Machinery, equipment and vehicles, net
2,412,000,000 JPY
2,184,000,000 JPY
Vehicles
Vehicles, net
33,000,000 JPY
35,000,000 JPY
Intangible assets
Other intangible assets
Other
1,943,000,000 JPY
22,000,000 JPY
67,000,000 JPY
1,971,000,000 JPY
Leasehold interests in land
1,302,000,000 JPY
1,302,000,000 JPY
Intangible assets
1,943,000,000 JPY
1,702,000,000 JPY
1,768,000,000 JPY
1,971,000,000 JPY
Software
377,000,000 JPY
399,000,000 JPY
Investments and other assets
Retirement benefit asset
1,739,000,000 JPY
746,000,000 JPY
Assets
116,627,000,000 JPY
97,213,000,000 JPY
90,440,000,000 JPY
106,322,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,451,000,000 JPY
15,992,000,000 JPY
Short-term borrowings
2,740,000,000 JPY
9,990,000,000 JPY
8,790,000,000 JPY
1,990,000,000 JPY
Deposits received
143,000,000 JPY
132,000,000 JPY
Income taxes payable
2,323,000,000 JPY
1,491,000,000 JPY
918,000,000 JPY
1,125,000,000 JPY
Accounts payable - other
1,356,000,000 JPY
1,671,000,000 JPY
Accrued expenses
1,675,000,000 JPY
1,467,000,000 JPY
Provisions
Provision for bonuses
2,674,000,000 JPY
2,063,000,000 JPY
1,480,000,000 JPY
2,067,000,000 JPY
Other
5,599,000,000 JPY
12,000,000 JPY
0 JPY
5,428,000,000 JPY
Current liabilities
31,884,000,000 JPY
29,554,000,000 JPY
26,403,000,000 JPY
29,015,000,000 JPY
Non-current liabilities
Long-term borrowings
2,800,000,000 JPY
2,800,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Deferred tax liabilities
1,385,000,000 JPY
1,149,000,000 JPY
1,200,000,000 JPY
1,175,000,000 JPY
Retirement benefit liability
12,285,000,000 JPY
12,710,000,000 JPY
Other
751,000,000 JPY
24,000,000 JPY
21,000,000 JPY
750,000,000 JPY
Non-current liabilities
20,903,000,000 JPY
17,663,000,000 JPY
15,959,000,000 JPY
18,847,000,000 JPY
Liabilities
52,788,000,000 JPY
47,218,000,000 JPY
42,363,000,000 JPY
47,862,000,000 JPY
Liabilities and net assets
Shareholders' equity
56,874,000,000 JPY
49,604,000,000 JPY
47,892,000,000 JPY
53,275,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
7,408,000,000 JPY
19,204,000,000 JPY
19,204,000,000 JPY
7,408,000,000 JPY
Retained earnings
41,920,000,000 JPY
22,854,000,000 JPY
20,883,000,000 JPY
38,063,000,000 JPY
Treasury shares
-454,000,000 JPY
-454,000,000 JPY
-195,000,000 JPY
-195,000,000 JPY
Valuation and translation adjustments
1,375,000,000 JPY
390,000,000 JPY
185,000,000 JPY
509,000,000 JPY
Valuation difference on available-for-sale securities
391,000,000 JPY
390,000,000 JPY
185,000,000 JPY
185,000,000 JPY
Deferred gains or losses on hedges
30,000,000 JPY
35,000,000 JPY
Foreign currency translation adjustment
452,000,000 JPY
397,000,000 JPY
Non-controlling interests
5,588,000,000 JPY
4,675,000,000 JPY
Net assets
501,000,000 JPY
49,604,000,000 JPY
2,000,000,000 JPY
19,204,000,000 JPY
-454,000,000 JPY
22,854,000,000 JPY
30,000,000 JPY
390,000,000 JPY
390,000,000 JPY
-454,000,000 JPY
391,000,000 JPY
2,697,000,000 JPY
17,204,000,000 JPY
7,408,000,000 JPY
8,000,000,000 JPY
63,839,000,000 JPY
56,874,000,000 JPY
1,375,000,000 JPY
452,000,000 JPY
49,995,000,000 JPY
5,588,000,000 JPY
8,000,000,000 JPY
41,920,000,000 JPY
20,157,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
18,121,000,000 JPY
17,204,000,000 JPY
185,000,000 JPY
53,275,000,000 JPY
-108,000,000 JPY
48,077,000,000 JPY
185,000,000 JPY
4,675,000,000 JPY
7,408,000,000 JPY
2,762,000,000 JPY
19,204,000,000 JPY
-195,000,000 JPY
58,460,000,000 JPY
2,000,000,000 JPY
-195,000,000 JPY
47,892,000,000 JPY
509,000,000 JPY
185,000,000 JPY
38,063,000,000 JPY
20,883,000,000 JPY
35,000,000 JPY
397,000,000 JPY
2,000,000,000 JPY
-146,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
2,829,000,000 JPY
19,287,000,000 JPY
17,204,000,000 JPY
161,000,000 JPY
8,000,000,000 JPY
51,226,000,000 JPY
226,000,000 JPY
42,000,000 JPY
161,000,000 JPY
161,000,000 JPY
7,408,000,000 JPY
168,000,000 JPY
55,558,000,000 JPY
4,105,000,000 JPY
8,000,000,000 JPY
46,436,000,000 JPY
36,035,000,000 JPY
16,457,000,000 JPY
19,204,000,000 JPY
46,274,000,000 JPY
Liabilities and net assets
116,627,000,000 JPY
97,213,000,000 JPY
90,440,000,000 JPY
106,322,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
501,000,000 JPY
-108,000,000 JPY

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