Balance Sheet

TAYA CO.,Ltd. - Filing #7332340

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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
277,011,000 JPY
386,163,000 JPY
Accounts receivable - trade
281,656,000 JPY
273,409,000 JPY
Prepaid expenses
66,431,000 JPY
74,503,000 JPY
Supplies
6,452,000 JPY
5,771,000 JPY
Merchandise
26,270,000 JPY
36,578,000 JPY
Allowance for doubtful accounts
-991,000 JPY
-936,000 JPY
Current assets
712,212,000 JPY
843,520,000 JPY
Other
41,842,000 JPY
50,207,000 JPY
Non-current assets
1,293,633,000 JPY
1,523,346,000 JPY
Property, plant and equipment
412,044,000 JPY
511,507,000 JPY
Buildings, net
243,925,000 JPY
313,677,000 JPY
Land
127,722,000 JPY
159,045,000 JPY
Buildings
2,370,360,000 JPY
2,609,464,000 JPY
Accumulated depreciation
-2,126,435,000 JPY
-2,295,787,000 JPY
Leased assets, net
JPY
93,000 JPY
Construction in progress
5,060,000 JPY
JPY
Structures
15,970,000 JPY
17,895,000 JPY
Accumulated depreciation
-15,650,000 JPY
-17,412,000 JPY
Structures, net
319,000 JPY
483,000 JPY
Intangible assets
40,374,000 JPY
58,094,000 JPY
Software
31,011,000 JPY
21,996,000 JPY
Other
9,362,000 JPY
36,097,000 JPY
Investments and other assets
841,214,000 JPY
953,744,000 JPY
Investments in capital
127,000 JPY
160,000 JPY
Long-term prepaid expenses
7,290,000 JPY
4,148,000 JPY
Other
2,345,000 JPY
2,345,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
JPY
5,604,000 JPY
Accumulated depreciation
JPY
-5,510,000 JPY
Tools, furniture and fixtures
150,450,000 JPY
140,001,000 JPY
Accumulated depreciation
-115,432,000 JPY
-101,792,000 JPY
Tools, furniture and fixtures, net
35,017,000 JPY
38,208,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,005,845,000 JPY
2,366,866,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
53,226,000 JPY
60,140,000 JPY
Short-term borrowings
96,343,000 JPY
122,500,000 JPY
Accounts payable - trade
33,849,000 JPY
32,708,000 JPY
Advances received
JPY
550,000 JPY
Deposits received
43,167,000 JPY
16,282,000 JPY
Accounts payable - other
79,334,000 JPY
121,171,000 JPY
Lease liabilities
JPY
93,000 JPY
Current portion of long-term borrowings
49,153,000 JPY
43,141,000 JPY
Accrued expenses
333,023,000 JPY
281,868,000 JPY
Income taxes payable
31,922,000 JPY
36,512,000 JPY
Asset retirement obligations
4,851,000 JPY
56,866,000 JPY
Contract liabilities
34,422,000 JPY
102,731,000 JPY
Deposits received
Current liabilities
928,482,000 JPY
1,023,983,000 JPY
Accrued consumption taxes
67,860,000 JPY
31,541,000 JPY
Provision for bonuses
29,938,000 JPY
38,293,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
203,612,000 JPY
252,765,000 JPY
Non-current liabilities
625,445,000 JPY
732,145,000 JPY
Deferred tax liabilities
JPY
12,731,000 JPY
Other
6,138,000 JPY
6,060,000 JPY
Asset retirement obligations
172,315,000 JPY
194,373,000 JPY
Provision for retirement benefits
243,378,000 JPY
266,215,000 JPY
Provisions
Liabilities
1,553,927,000 JPY
1,756,128,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
451,918,000 JPY
610,738,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,132,425,000 JPY
3,132,425,000 JPY
Other capital surplus
3,132,425,000 JPY
3,132,425,000 JPY
Retained earnings
-2,571,009,000 JPY
-2,412,189,000 JPY
Legal retained earnings
66,920,000 JPY
66,920,000 JPY
Other retained earnings
Retained earnings brought forward
-2,637,929,000 JPY
-2,479,109,000 JPY
Treasury shares
-159,497,000 JPY
-159,497,000 JPY
Net assets
451,918,000 JPY
JPY
3,132,425,000 JPY
-159,497,000 JPY
-2,571,009,000 JPY
3,132,425,000 JPY
50,000,000 JPY
66,920,000 JPY
451,918,000 JPY
-2,637,929,000 JPY
50,000,000 JPY
-2,479,109,000 JPY
3,132,425,000 JPY
610,738,000 JPY
3,132,425,000 JPY
JPY
-159,497,000 JPY
610,738,000 JPY
-2,412,189,000 JPY
66,920,000 JPY
JPY
-159,497,000 JPY
-1,607,279,000 JPY
3,132,425,000 JPY
50,000,000 JPY
66,920,000 JPY
1,415,648,000 JPY
-1,674,199,000 JPY
3,132,425,000 JPY
1,415,648,000 JPY
Liabilities and net assets
2,005,845,000 JPY
2,366,866,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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