Semi-Annual Balance Sheet

Takemoto Yohki Co., Ltd. - Filing #7346163

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,484,436,000 JPY
3,156,966,000 JPY
6,371,195,000 JPY
4,265,862,000 JPY
Other
242,018,000 JPY
71,280,000 JPY
206,240,000 JPY
48,172,000 JPY
Allowance for doubtful accounts
-1,512,000 JPY
-1,556,000 JPY
-2,184,000 JPY
-1,683,000 JPY
Current assets
10,581,032,000 JPY
7,302,313,000 JPY
11,718,214,000 JPY
8,402,130,000 JPY
Prepaid expenses
54,038,000 JPY
51,242,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,676,617,000 JPY
2,093,007,000 JPY
Property, plant and equipment
6,770,320,000 JPY
4,136,662,000 JPY
6,326,976,000 JPY
3,678,483,000 JPY
Structures
Structures, net
79,186,000 JPY
89,272,000 JPY
Machinery and equipment
Machinery and equipment, net
961,198,000 JPY
825,476,000 JPY
Vehicles
Vehicles, net
873,000 JPY
1,490,000 JPY
Tools, furniture and fixtures
670,644,000 JPY
589,446,000 JPY
Accumulated depreciation
-503,940,000 JPY
-460,082,000 JPY
Tools, furniture and fixtures, net
166,704,000 JPY
129,526,000 JPY
129,363,000 JPY
85,532,000 JPY
Land
752,410,000 JPY
86,947,000 JPY
752,410,000 JPY
86,947,000 JPY
Construction in progress
78,973,000 JPY
10,872,000 JPY
415,150,000 JPY
366,863,000 JPY
Intangible assets
Intangible assets
370,846,000 JPY
166,358,000 JPY
360,770,000 JPY
161,025,000 JPY
Leasehold interests in land
83,452,000 JPY
83,452,000 JPY
Software
77,020,000 JPY
70,489,000 JPY
Other
5,886,000 JPY
7,084,000 JPY
Investments and other assets
Investment securities
7,305,000 JPY
7,305,000 JPY
7,449,000 JPY
7,449,000 JPY
Shares of subsidiaries and associates
2,274,763,000 JPY
1,690,663,000 JPY
Investments and other assets
197,287,000 JPY
2,681,641,000 JPY
212,428,000 JPY
2,619,296,000 JPY
Investments in capital
360,000 JPY
360,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
531,300,000 JPY
Distressed receivables
156,000 JPY
249,000 JPY
Long-term prepaid expenses
45,127,000 JPY
42,119,000 JPY
Deferred tax assets
11,887,000 JPY
172,352,000 JPY
26,174,000 JPY
165,885,000 JPY
Other
178,251,000 JPY
181,732,000 JPY
179,054,000 JPY
181,837,000 JPY
Allowance for doubtful accounts
-156,000 JPY
-156,000 JPY
-249,000 JPY
-568,000 JPY
Non-current assets
7,338,454,000 JPY
6,984,661,000 JPY
6,900,175,000 JPY
6,458,806,000 JPY
Assets
17,919,486,000 JPY
14,286,975,000 JPY
18,618,390,000 JPY
14,860,937,000 JPY
Liabilities
Current liabilities
Notes payable - trade
144,417,000 JPY
170,497,000 JPY
Accounts payable - trade
461,512,000 JPY
426,128,000 JPY
Income taxes payable
198,962,000 JPY
171,738,000 JPY
64,833,000 JPY
29,637,000 JPY
Other
1,033,793,000 JPY
18,150,000 JPY
895,523,000 JPY
74,584,000 JPY
Current liabilities
4,282,759,000 JPY
3,933,408,000 JPY
4,019,355,000 JPY
3,559,511,000 JPY
Advances received
124,802,000 JPY
101,903,000 JPY
Accounts payable - other
241,425,000 JPY
202,061,000 JPY
Non-current liabilities
Non-current liabilities
2,626,271,000 JPY
2,614,846,000 JPY
3,310,728,000 JPY
3,273,551,000 JPY
Long-term borrowings
2,254,873,000 JPY
2,254,873,000 JPY
2,917,723,000 JPY
2,917,723,000 JPY
Asset retirement obligations
9,868,000 JPY
9,868,000 JPY
9,827,000 JPY
9,827,000 JPY
Liabilities
6,909,031,000 JPY
6,548,255,000 JPY
7,330,083,000 JPY
6,833,062,000 JPY
Other liabilities
Provision for retirement benefits
350,105,000 JPY
346,001,000 JPY
Deferred tax liabilities
5,165,000 JPY
28,525,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
803,421,000 JPY
Capital surplus
Legal capital surplus
850,479,000 JPY
850,479,000 JPY
Other capital surplus
180,105,000 JPY
179,743,000 JPY
Capital surplus
1,030,584,000 JPY
1,030,584,000 JPY
1,030,222,000 JPY
1,030,222,000 JPY
Retained earnings
Legal retained earnings
10,600,000 JPY
10,600,000 JPY
Other retained earnings
Retained earnings brought forward
6,096,454,000 JPY
6,011,405,000 JPY
Other retained earnings
Retained earnings
8,252,131,000 JPY
6,225,054,000 JPY
8,399,390,000 JPY
6,140,005,000 JPY
Treasury shares
-372,084,000 JPY
-372,084,000 JPY
-479,000 JPY
-479,000 JPY
Shareholders' equity
9,714,053,000 JPY
7,686,976,000 JPY
10,232,555,000 JPY
7,973,170,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,422,000 JPY
2,422,000 JPY
2,522,000 JPY
2,522,000 JPY
Valuation and translation adjustments
1,247,081,000 JPY
2,422,000 JPY
1,003,569,000 JPY
2,522,000 JPY
Net assets
-372,084,000 JPY
1,233,830,000 JPY
2,422,000 JPY
11,010,455,000 JPY
49,320,000 JPY
10,600,000 JPY
180,105,000 JPY
803,421,000 JPY
2,422,000 JPY
49,320,000 JPY
9,714,053,000 JPY
1,247,081,000 JPY
803,421,000 JPY
1,030,584,000 JPY
7,738,719,000 JPY
8,252,131,000 JPY
6,096,454,000 JPY
7,686,976,000 JPY
850,479,000 JPY
118,000,000 JPY
1,030,584,000 JPY
JPY
-372,084,000 JPY
6,225,054,000 JPY
10,829,000 JPY
JPY
11,288,306,000 JPY
10,232,555,000 JPY
52,181,000 JPY
6,140,005,000 JPY
-479,000 JPY
8,027,874,000 JPY
2,522,000 JPY
1,030,222,000 JPY
850,479,000 JPY
179,743,000 JPY
1,030,222,000 JPY
7,973,170,000 JPY
8,399,390,000 JPY
10,600,000 JPY
52,181,000 JPY
118,000,000 JPY
-479,000 JPY
803,421,000 JPY
2,522,000 JPY
803,421,000 JPY
1,003,569,000 JPY
6,011,405,000 JPY
7,879,000 JPY
993,167,000 JPY
-479,000 JPY
118,000,000 JPY
626,638,000 JPY
51,800,000 JPY
JPY
10,980,574,000 JPY
5,080,632,000 JPY
-479,000 JPY
6,969,020,000 JPY
10,600,000 JPY
3,422,000 JPY
632,767,000 JPY
803,421,000 JPY
803,421,000 JPY
179,743,000 JPY
4,952,032,000 JPY
10,302,135,000 JPY
1,030,222,000 JPY
850,479,000 JPY
1,030,222,000 JPY
-9,551,000 JPY
8,468,969,000 JPY
6,913,798,000 JPY
51,800,000 JPY
3,422,000 JPY
Share acquisition rights
49,320,000 JPY
49,320,000 JPY
52,181,000 JPY
52,181,000 JPY
Liabilities and net assets
17,919,486,000 JPY
14,286,975,000 JPY
18,618,390,000 JPY
14,860,937,000 JPY

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