Semi-Annual Consolidated 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
277,011,000 JPY
386,163,000 JPY
Other
41,842,000 JPY
50,207,000 JPY
Allowance for doubtful accounts
-991,000 JPY
-936,000 JPY
Current assets
712,212,000 JPY
843,520,000 JPY
Non-current assets
Property, plant and equipment
412,044,000 JPY
511,507,000 JPY
Property, plant and equipment
Land
127,722,000 JPY
159,045,000 JPY
Leased assets
JPY
5,604,000 JPY
Accumulated depreciation
JPY
-5,510,000 JPY
Leased assets, net
JPY
93,000 JPY
Construction in progress
5,060,000 JPY
JPY
Intangible assets
Other
9,362,000 JPY
36,097,000 JPY
Intangible assets
40,374,000 JPY
58,094,000 JPY
Investments and other assets
841,214,000 JPY
953,744,000 JPY
Investments and other assets
Other
2,345,000 JPY
2,345,000 JPY
Non-current assets
1,293,633,000 JPY
1,523,346,000 JPY
Assets
2,005,845,000 JPY
2,366,866,000 JPY
Liabilities
Current liabilities
Short-term borrowings
96,343,000 JPY
122,500,000 JPY
Lease liabilities
JPY
93,000 JPY
Income taxes payable
31,922,000 JPY
36,512,000 JPY
Asset retirement obligations
4,851,000 JPY
56,866,000 JPY
Current liabilities
928,482,000 JPY
1,023,983,000 JPY
Non-current liabilities
Long-term borrowings
203,612,000 JPY
252,765,000 JPY
Asset retirement obligations
172,315,000 JPY
194,373,000 JPY
Other
6,138,000 JPY
6,060,000 JPY
Non-current liabilities
625,445,000 JPY
732,145,000 JPY
Liabilities
1,553,927,000 JPY
1,756,128,000 JPY
Provision for bonuses
29,938,000 JPY
38,293,000 JPY
Deferred tax liabilities
JPY
12,731,000 JPY
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
3,132,425,000 JPY
3,132,425,000 JPY
Retained earnings
-2,571,009,000 JPY
-2,412,189,000 JPY
Treasury shares
-159,497,000 JPY
-159,497,000 JPY
Shareholders' equity
451,918,000 JPY
610,738,000 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

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