Quarterly Consolidated Balance Sheet

Takemoto Yohki Co., Ltd. - Filing #7339205

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,561,233,000 JPY
5,484,436,000 JPY
Merchandise and finished goods
1,462,668,000 JPY
1,391,503,000 JPY
Work in process
54,630,000 JPY
33,005,000 JPY
Raw materials and supplies
381,253,000 JPY
397,429,000 JPY
Other
318,620,000 JPY
242,018,000 JPY
Allowance for doubtful accounts
-2,136,000 JPY
-1,512,000 JPY
Current assets
10,922,200,000 JPY
10,581,032,000 JPY
Non-current assets
Property, plant and equipment
6,785,940,000 JPY
6,770,320,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,455,536,000 JPY
3,486,168,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,756,491,000 JPY
1,745,187,000 JPY
Other
Other, net
1,573,913,000 JPY
1,538,964,000 JPY
Intangible assets
Intangible assets
373,974,000 JPY
370,846,000 JPY
Investments and other assets
204,024,000 JPY
197,287,000 JPY
Investments and other assets
Other
204,181,000 JPY
197,444,000 JPY
Allowance for doubtful accounts
-156,000 JPY
-156,000 JPY
Non-current assets
7,363,939,000 JPY
7,338,454,000 JPY
Assets
18,286,140,000 JPY
17,919,486,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
801,107,000 JPY
728,613,000 JPY
Income taxes payable
114,250,000 JPY
198,962,000 JPY
Other
1,289,948,000 JPY
1,033,793,000 JPY
Current liabilities
4,648,107,000 JPY
4,282,759,000 JPY
Non-current liabilities
Long-term borrowings
2,098,723,000 JPY
2,254,873,000 JPY
Retirement benefit liability
361,558,000 JPY
356,364,000 JPY
Asset retirement obligations
9,878,000 JPY
9,868,000 JPY
Non-current liabilities
2,470,159,000 JPY
2,626,271,000 JPY
Liabilities
7,118,266,000 JPY
6,909,031,000 JPY
Net assets
Shareholders' equity
Share capital
803,421,000 JPY
803,421,000 JPY
Capital surplus
1,030,584,000 JPY
1,030,584,000 JPY
Retained earnings
8,142,541,000 JPY
8,252,131,000 JPY
Treasury shares
-372,165,000 JPY
-372,084,000 JPY
Shareholders' equity
9,604,382,000 JPY
9,714,053,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,501,000 JPY
2,422,000 JPY
Foreign currency translation adjustment
1,500,793,000 JPY
1,233,830,000 JPY
Remeasurements of defined benefit plans
10,875,000 JPY
10,829,000 JPY
Valuation and translation adjustments
1,514,170,000 JPY
1,247,081,000 JPY
Share acquisition rights
49,320,000 JPY
49,320,000 JPY
Net assets
11,167,873,000 JPY
11,010,455,000 JPY
Liabilities and net assets
18,286,140,000 JPY
17,919,486,000 JPY

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