Semi-Annual Consolidated Balance Sheet

TAKAMATSU CONSTRUCTION GROUP - Filing #7331774

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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,785,000,000 JPY
8,015,000,000 JPY
16,670,000,000 JPY
36,047,000,000 JPY
Other
2,911,000,000 JPY
2,237,000,000 JPY
1,286,000,000 JPY
2,228,000,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-16,000,000 JPY
-1,013,000,000 JPY
-102,000,000 JPY
Current assets
179,605,000,000 JPY
44,109,000,000 JPY
45,543,000,000 JPY
168,709,000,000 JPY
Non-current assets
Property, plant and equipment
46,880,000,000 JPY
33,758,000,000 JPY
31,579,000,000 JPY
47,580,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
15,702,000,000 JPY
6,521,000,000 JPY
Land
27,733,000,000 JPY
20,195,000,000 JPY
20,195,000,000 JPY
27,720,000,000 JPY
Leased assets
26,000,000 JPY
JPY
Accumulated depreciation
-2,000,000 JPY
JPY
Leased assets, net
88,000,000 JPY
23,000,000 JPY
JPY
69,000,000 JPY
Construction in progress
13,000,000 JPY
JPY
9,300,000,000 JPY
10,566,000,000 JPY
Accumulated depreciation
-17,046,000,000 JPY
-16,240,000,000 JPY
Intangible assets
Goodwill
676,000,000 JPY
845,000,000 JPY
Other
933,000,000 JPY
887,000,000 JPY
Intangible assets
1,610,000,000 JPY
35,000,000 JPY
39,000,000 JPY
1,732,000,000 JPY
Investments and other assets
17,053,000,000 JPY
29,547,000,000 JPY
27,468,000,000 JPY
15,941,000,000 JPY
Investments and other assets
Investment securities
7,982,000,000 JPY
102,000,000 JPY
102,000,000 JPY
8,976,000,000 JPY
Deferred tax assets
6,628,000,000 JPY
4,554,000,000 JPY
Other
2,640,000,000 JPY
72,000,000 JPY
36,000,000 JPY
2,665,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-1,000,000 JPY
JPY
-253,000,000 JPY
Non-current assets
65,543,000,000 JPY
63,340,000,000 JPY
59,087,000,000 JPY
65,254,000,000 JPY
Assets
245,149,000,000 JPY
107,450,000,000 JPY
104,630,000,000 JPY
233,963,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
JPY
JPY
Lease liabilities
7,000,000 JPY
JPY
Income taxes payable
2,804,000,000 JPY
18,000,000 JPY
19,000,000 JPY
3,074,000,000 JPY
Other
8,828,000,000 JPY
223,000,000 JPY
289,000,000 JPY
10,787,000,000 JPY
Current liabilities
81,436,000,000 JPY
59,840,000,000 JPY
57,625,000,000 JPY
77,075,000,000 JPY
Non-current liabilities
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Lease liabilities
18,000,000 JPY
JPY
Retirement benefit liability
11,728,000,000 JPY
10,838,000,000 JPY
Other
2,110,000,000 JPY
2,491,000,000 JPY
Non-current liabilities
29,642,000,000 JPY
15,924,000,000 JPY
15,856,000,000 JPY
29,129,000,000 JPY
Liabilities
111,079,000,000 JPY
75,765,000,000 JPY
73,482,000,000 JPY
106,204,000,000 JPY
Provision for bonuses
4,311,000,000 JPY
74,000,000 JPY
50,000,000 JPY
3,995,000,000 JPY
Deferred tax liabilities
505,000,000 JPY
498,000,000 JPY
Deferred tax liabilities for land revaluation
231,000,000 JPY
40,000,000 JPY
40,000,000 JPY
256,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
797,000,000 JPY
272,000,000 JPY
272,000,000 JPY
797,000,000 JPY
Retained earnings
127,822,000,000 JPY
27,716,000,000 JPY
27,179,000,000 JPY
121,233,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
133,619,000,000 JPY
32,988,000,000 JPY
32,451,000,000 JPY
127,030,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,000,000 JPY
615,000,000 JPY
Revaluation reserve for land
-1,242,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
-1,266,000,000 JPY
Foreign currency translation adjustment
1,089,000,000 JPY
881,000,000 JPY
Remeasurements of defined benefit plans
282,000,000 JPY
462,000,000 JPY
Valuation and translation adjustments
405,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
692,000,000 JPY
Non-controlling interests
43,000,000 JPY
36,000,000 JPY
Net assets
282,000,000 JPY
32,988,000,000 JPY
272,000,000 JPY
272,000,000 JPY
0 JPY
27,716,000,000 JPY
-1,242,000,000 JPY
JPY
-1,303,000,000 JPY
0 JPY
275,000,000 JPY
797,000,000 JPY
-1,303,000,000 JPY
5,000,000,000 JPY
134,069,000,000 JPY
133,619,000,000 JPY
405,000,000 JPY
978,000,000 JPY
1,089,000,000 JPY
31,685,000,000 JPY
43,000,000 JPY
5,000,000,000 JPY
127,822,000,000 JPY
26,738,000,000 JPY
-1,266,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
26,201,000,000 JPY
-1,303,000,000 JPY
127,030,000,000 JPY
462,000,000 JPY
31,148,000,000 JPY
615,000,000 JPY
36,000,000 JPY
797,000,000 JPY
272,000,000 JPY
-1,303,000,000 JPY
JPY
127,759,000,000 JPY
272,000,000 JPY
JPY
32,451,000,000 JPY
692,000,000 JPY
JPY
121,233,000,000 JPY
27,179,000,000 JPY
978,000,000 JPY
881,000,000 JPY
272,000,000 JPY
201,000,000 JPY
JPY
JPY
28,129,000,000 JPY
68,000,000 JPY
5,000,000,000 JPY
121,689,000,000 JPY
-256,000,000 JPY
-1,234,000,000 JPY
-1,266,000,000 JPY
748,000,000 JPY
797,000,000 JPY
60,000,000 JPY
-1,303,000,000 JPY
121,471,000,000 JPY
38,000,000 JPY
978,000,000 JPY
5,000,000,000 JPY
32,166,000,000 JPY
115,892,000,000 JPY
27,151,000,000 JPY
272,000,000 JPY
33,401,000,000 JPY
Liabilities and net assets
245,149,000,000 JPY
107,450,000,000 JPY
104,630,000,000 JPY
233,963,000,000 JPY

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