Consolidated Balance Sheet

TAKAGI SEIKO CORPORATION - Filing #7327145

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,281,000,000 JPY
489,000,000 JPY
415,000,000 JPY
4,761,000,000 JPY
Notes receivable - trade
79,000,000 JPY
79,000,000 JPY
79,000,000 JPY
76,000,000 JPY
Accounts receivable - trade
9,804,000,000 JPY
5,240,000,000 JPY
4,537,000,000 JPY
8,527,000,000 JPY
Accounts receivable - other
406,000,000 JPY
1,174,000,000 JPY
1,413,000,000 JPY
734,000,000 JPY
Work in process
1,937,000,000 JPY
1,390,000,000 JPY
1,352,000,000 JPY
2,007,000,000 JPY
Supplies
226,000,000 JPY
114,000,000 JPY
115,000,000 JPY
247,000,000 JPY
Inventories
4,224,000,000 JPY
2,543,000,000 JPY
2,420,000,000 JPY
4,638,000,000 JPY
Other
820,000,000 JPY
111,000,000 JPY
123,000,000 JPY
1,264,000,000 JPY
Current assets
21,661,000,000 JPY
10,679,000,000 JPY
10,005,000,000 JPY
21,020,000,000 JPY
Non-current assets
18,239,000,000 JPY
11,515,000,000 JPY
11,027,000,000 JPY
18,376,000,000 JPY
Investments and other assets
2,127,000,000 JPY
4,831,000,000 JPY
4,375,000,000 JPY
1,908,000,000 JPY
Investment securities
1,207,000,000 JPY
1,196,000,000 JPY
848,000,000 JPY
860,000,000 JPY
Investments in capital
139,000,000 JPY
225,000,000 JPY
Deferred tax assets
208,000,000 JPY
177,000,000 JPY
JPY
258,000,000 JPY
Other
842,000,000 JPY
376,000,000 JPY
373,000,000 JPY
883,000,000 JPY
Allowance for doubtful accounts
-328,000,000 JPY
-328,000,000 JPY
-328,000,000 JPY
-328,000,000 JPY
Non-current assets
Property, plant and equipment
15,863,000,000 JPY
6,586,000,000 JPY
6,554,000,000 JPY
16,225,000,000 JPY
Buildings, net
1,620,000,000 JPY
1,555,000,000 JPY
Land
6,008,000,000 JPY
3,503,000,000 JPY
3,503,000,000 JPY
5,849,000,000 JPY
Leased assets, net
72,000,000 JPY
122,000,000 JPY
Construction in progress
271,000,000 JPY
344,000,000 JPY
Property, plant and equipment
Buildings and structures
3,167,000,000 JPY
3,019,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,996,000,000 JPY
4,860,000,000 JPY
Leased assets
147,000,000 JPY
507,000,000 JPY
Other
1,272,000,000 JPY
1,644,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-39,084,000,000 JPY
-37,394,000,000 JPY
Intangible assets
Other intangible assets
Other
117,000,000 JPY
29,000,000 JPY
29,000,000 JPY
115,000,000 JPY
Intangible assets
248,000,000 JPY
97,000,000 JPY
97,000,000 JPY
242,000,000 JPY
Software
131,000,000 JPY
67,000,000 JPY
67,000,000 JPY
127,000,000 JPY
Investments and other assets
Retirement benefit asset
48,000,000 JPY
JPY
Distressed receivables
8,000,000 JPY
8,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Assets
40,946,000,000 JPY
8,234,000,000 JPY
20,421,000,000 JPY
39,901,000,000 JPY
12,291,000,000 JPY
22,195,000,000 JPY
7,322,000,000 JPY
19,467,000,000 JPY
13,754,000,000 JPY
21,033,000,000 JPY
39,397,000,000 JPY
40,544,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,594,000,000 JPY
4,155,000,000 JPY
Short-term borrowings
3,802,000,000 JPY
1,050,000,000 JPY
1,000,000,000 JPY
3,647,000,000 JPY
Income taxes payable
269,000,000 JPY
138,000,000 JPY
42,000,000 JPY
231,000,000 JPY
Accounts payable - other
1,256,000,000 JPY
695,000,000 JPY
671,000,000 JPY
1,058,000,000 JPY
Lease liabilities
124,000,000 JPY
62,000,000 JPY
99,000,000 JPY
220,000,000 JPY
Current portion of long-term borrowings
1,188,000,000 JPY
1,105,000,000 JPY
1,639,000,000 JPY
1,825,000,000 JPY
Provisions
Provision for bonuses
567,000,000 JPY
429,000,000 JPY
394,000,000 JPY
569,000,000 JPY
Other
1,459,000,000 JPY
456,000,000 JPY
222,000,000 JPY
1,027,000,000 JPY
Current liabilities
17,007,000,000 JPY
9,835,000,000 JPY
9,288,000,000 JPY
17,468,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
35,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Non-current liabilities
Long-term borrowings
1,443,000,000 JPY
1,100,000,000 JPY
2,205,000,000 JPY
2,401,000,000 JPY
Deferred tax liabilities
229,000,000 JPY
JPY
16,000,000 JPY
412,000,000 JPY
Lease liabilities
55,000,000 JPY
32,000,000 JPY
51,000,000 JPY
124,000,000 JPY
Retirement benefit liability
2,844,000,000 JPY
3,265,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
7,000,000 JPY
Other
138,000,000 JPY
139,000,000 JPY
Non-current liabilities
4,719,000,000 JPY
4,401,000,000 JPY
5,696,000,000 JPY
6,350,000,000 JPY
Asset retirement obligations
11,000,000 JPY
15,000,000 JPY
Liabilities
21,727,000,000 JPY
14,237,000,000 JPY
14,985,000,000 JPY
23,819,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,104,000,000 JPY
7,700,000,000 JPY
6,057,000,000 JPY
9,981,000,000 JPY
Share capital
2,163,000,000 JPY
2,163,000,000 JPY
2,151,000,000 JPY
2,151,000,000 JPY
Capital surplus
1,882,000,000 JPY
1,850,000,000 JPY
1,837,000,000 JPY
1,870,000,000 JPY
Retained earnings
7,113,000,000 JPY
3,742,000,000 JPY
2,123,000,000 JPY
6,015,000,000 JPY
Treasury shares
-55,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Valuation and translation adjustments
2,087,000,000 JPY
257,000,000 JPY
-9,000,000 JPY
979,000,000 JPY
Valuation difference on available-for-sale securities
262,000,000 JPY
257,000,000 JPY
-9,000,000 JPY
-4,000,000 JPY
Foreign currency translation adjustment
1,433,000,000 JPY
905,000,000 JPY
Non-controlling interests
4,982,000,000 JPY
4,617,000,000 JPY
Net assets
JPY
4,982,000,000 JPY
2,163,000,000 JPY
391,000,000 JPY
7,700,000,000 JPY
1,850,000,000 JPY
-55,000,000 JPY
3,742,000,000 JPY
257,000,000 JPY
257,000,000 JPY
262,000,000 JPY
1,882,000,000 JPY
178,000,000 JPY
7,113,000,000 JPY
3,545,000,000 JPY
1,850,000,000 JPY
18,000,000 JPY
-55,000,000 JPY
JPY
0 JPY
2,163,000,000 JPY
18,173,000,000 JPY
11,104,000,000 JPY
2,087,000,000 JPY
1,433,000,000 JPY
7,958,000,000 JPY
979,000,000 JPY
-9,000,000 JPY
2,123,000,000 JPY
178,000,000 JPY
905,000,000 JPY
2,151,000,000 JPY
2,151,000,000 JPY
1,909,000,000 JPY
0 JPY
-9,000,000 JPY
9,981,000,000 JPY
6,047,000,000 JPY
-4,000,000 JPY
1,870,000,000 JPY
1,837,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
35,000,000 JPY
79,000,000 JPY
4,617,000,000 JPY
15,578,000,000 JPY
1,837,000,000 JPY
6,057,000,000 JPY
6,015,000,000 JPY
JPY
JPY
1,826,000,000 JPY
-55,000,000 JPY
1,648,000,000 JPY
-83,000,000 JPY
0 JPY
-83,000,000 JPY
-80,000,000 JPY
1,858,000,000 JPY
178,000,000 JPY
5,474,000,000 JPY
5,383,000,000 JPY
1,415,000,000 JPY
1,826,000,000 JPY
-55,000,000 JPY
0 JPY
2,139,000,000 JPY
9,326,000,000 JPY
443,000,000 JPY
0 JPY
459,000,000 JPY
65,000,000 JPY
14,015,000,000 JPY
4,245,000,000 JPY
54,000,000 JPY
2,139,000,000 JPY
5,558,000,000 JPY
Liabilities and net assets
39,901,000,000 JPY
22,195,000,000 JPY
21,033,000,000 JPY
39,397,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
391,000,000 JPY
79,000,000 JPY

Talk to a Data Expert

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