Semi-Annual Consolidated Balance Sheet

TAKASE CORPORATION - Filing #7324990

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,122,560,000 JPY
1,152,913,000 JPY
1,266,610,000 JPY
2,115,030,000 JPY
Other
146,351,000 JPY
10,101,000 JPY
9,936,000 JPY
155,126,000 JPY
Allowance for doubtful accounts
-1,575,000 JPY
-1,655,000 JPY
-1,143,000 JPY
-1,102,000 JPY
Current assets
3,210,505,000 JPY
2,058,857,000 JPY
2,258,032,000 JPY
3,346,875,000 JPY
Non-current assets
Property, plant and equipment
5,023,067,000 JPY
4,934,869,000 JPY
4,998,741,000 JPY
5,125,229,000 JPY
Property, plant and equipment
Buildings and structures
10,103,614,000 JPY
9,997,116,000 JPY
Accumulated depreciation
-7,592,661,000 JPY
-7,366,710,000 JPY
Accumulated impairment
-64,872,000 JPY
-64,872,000 JPY
Buildings and structures, net
2,446,081,000 JPY
2,565,533,000 JPY
Machinery, equipment and vehicles
1,975,074,000 JPY
1,933,070,000 JPY
Accumulated depreciation
-1,840,746,000 JPY
-1,827,089,000 JPY
Accumulated impairment
-2,277,000 JPY
-2,277,000 JPY
Machinery, equipment and vehicles, net
132,050,000 JPY
103,704,000 JPY
Land
2,335,562,000 JPY
2,335,562,000 JPY
2,335,562,000 JPY
2,335,562,000 JPY
Other
669,837,000 JPY
680,071,000 JPY
Accumulated depreciation
-545,480,000 JPY
-547,615,000 JPY
Accumulated impairment
-14,983,000 JPY
-12,027,000 JPY
Other, net
109,373,000 JPY
120,428,000 JPY
Intangible assets
Other
38,904,000 JPY
2,115,000 JPY
2,115,000 JPY
55,061,000 JPY
Intangible assets
497,390,000 JPY
496,405,000 JPY
512,758,000 JPY
513,547,000 JPY
Investments and other assets
1,177,446,000 JPY
1,505,673,000 JPY
1,314,332,000 JPY
1,011,363,000 JPY
Investments and other assets
Investment securities
633,484,000 JPY
504,015,000 JPY
434,190,000 JPY
563,659,000 JPY
Deferred tax assets
90,302,000 JPY
104,140,000 JPY
JPY
24,672,000 JPY
Other
458,976,000 JPY
25,640,000 JPY
25,640,000 JPY
426,512,000 JPY
Allowance for doubtful accounts
-5,316,000 JPY
-5,316,000 JPY
-3,480,000 JPY
-3,480,000 JPY
Non-current assets
6,697,905,000 JPY
6,936,948,000 JPY
6,825,831,000 JPY
6,650,141,000 JPY
Assets
10,466,376,000 JPY
-617,626,000 JPY
9,908,411,000 JPY
10,526,037,000 JPY
8,995,806,000 JPY
510,213,000 JPY
9,684,203,000 JPY
271,959,000 JPY
59,661,000 JPY
10,636,428,000 JPY
70,464,000 JPY
-639,411,000 JPY
503,915,000 JPY
9,777,111,000 JPY
284,936,000 JPY
9,083,864,000 JPY
9,997,017,000 JPY
10,565,963,000 JPY
Liabilities
Current liabilities
Short-term borrowings
275,000,000 JPY
275,000,000 JPY
320,000,000 JPY
320,000,000 JPY
Income taxes payable
34,575,000 JPY
28,071,000 JPY
38,123,000 JPY
53,527,000 JPY
Other
150,339,000 JPY
5,994,000 JPY
7,189,000 JPY
105,172,000 JPY
Current liabilities
1,412,517,000 JPY
1,506,623,000 JPY
1,651,412,000 JPY
1,547,350,000 JPY
Non-current liabilities
Long-term borrowings
695,000,000 JPY
695,000,000 JPY
943,000,000 JPY
943,000,000 JPY
Retirement benefit liability
398,119,000 JPY
382,425,000 JPY
Other
177,163,000 JPY
175,983,000 JPY
182,803,000 JPY
233,333,000 JPY
Non-current liabilities
1,270,282,000 JPY
1,212,652,000 JPY
1,463,794,000 JPY
1,558,759,000 JPY
Liabilities
2,682,799,000 JPY
2,719,276,000 JPY
3,115,206,000 JPY
3,106,110,000 JPY
Provision for bonuses
59,380,000 JPY
33,847,000 JPY
32,320,000 JPY
58,933,000 JPY
Deferred tax liabilities
JPY
9,306,000 JPY
Net assets
Share capital
2,133,280,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
Shareholders' equity
Capital surplus
2,171,719,000 JPY
2,171,719,000 JPY
2,170,568,000 JPY
2,170,568,000 JPY
Retained earnings
2,657,189,000 JPY
1,897,733,000 JPY
1,648,259,000 JPY
2,421,089,000 JPY
Treasury shares
-140,460,000 JPY
-140,460,000 JPY
-148,685,000 JPY
-148,685,000 JPY
Shareholders' equity
6,821,730,000 JPY
6,062,274,000 JPY
5,803,423,000 JPY
6,576,253,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
214,255,000 JPY
214,255,000 JPY
165,234,000 JPY
165,234,000 JPY
Foreign currency translation adjustment
189,625,000 JPY
149,419,000 JPY
Valuation and translation adjustments
403,881,000 JPY
214,255,000 JPY
165,234,000 JPY
314,653,000 JPY
Net assets
2,133,280,000 JPY
6,062,274,000 JPY
2,170,568,000 JPY
-140,460,000 JPY
1,897,733,000 JPY
214,255,000 JPY
214,255,000 JPY
214,255,000 JPY
2,171,719,000 JPY
252,440,000 JPY
2,657,189,000 JPY
945,293,000 JPY
2,171,719,000 JPY
700,000,000 JPY
-140,460,000 JPY
1,150,000 JPY
2,133,280,000 JPY
7,225,611,000 JPY
6,821,730,000 JPY
403,881,000 JPY
189,625,000 JPY
6,276,529,000 JPY
314,653,000 JPY
165,234,000 JPY
1,648,259,000 JPY
252,440,000 JPY
149,419,000 JPY
2,133,280,000 JPY
2,133,280,000 JPY
695,819,000 JPY
JPY
165,234,000 JPY
6,576,253,000 JPY
5,968,657,000 JPY
165,234,000 JPY
2,170,568,000 JPY
2,170,568,000 JPY
-148,685,000 JPY
-148,685,000 JPY
700,000,000 JPY
6,890,906,000 JPY
2,170,568,000 JPY
5,803,423,000 JPY
2,421,089,000 JPY
2,170,568,000 JPY
-160,450,000 JPY
1,484,346,000 JPY
170,931,000 JPY
170,931,000 JPY
170,931,000 JPY
2,170,568,000 JPY
252,440,000 JPY
5,798,678,000 JPY
2,214,564,000 JPY
531,906,000 JPY
2,170,568,000 JPY
700,000,000 JPY
-160,450,000 JPY
JPY
2,133,280,000 JPY
6,357,963,000 JPY
267,330,000 JPY
96,398,000 JPY
6,625,293,000 JPY
2,133,280,000 JPY
5,627,746,000 JPY
Liabilities and net assets
9,908,411,000 JPY
8,995,806,000 JPY
9,083,864,000 JPY
9,997,017,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.