Semi-Annual Consolidated Balance Sheet

TAKAMISAWA CYBERNETICS COMPANY,LTD. - Filing #7352475

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,296,072,000 JPY
2,609,558,000 JPY
Other
170,591,000 JPY
138,188,000 JPY
Current assets
10,512,779,000 JPY
10,236,001,000 JPY
Non-current assets
Property, plant and equipment
2,521,401,000 JPY
2,589,064,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
138,484,000 JPY
102,162,000 JPY
Investments and other assets
1,835,976,000 JPY
1,756,791,000 JPY
Investments and other assets
Allowance for doubtful accounts
-34,106,000 JPY
-33,131,000 JPY
Non-current assets
4,495,862,000 JPY
4,448,018,000 JPY
Assets
15,008,642,000 JPY
14,684,019,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,764,033,000 JPY
2,192,983,000 JPY
Short-term borrowings
4,014,000,000 JPY
4,255,000,000 JPY
Income taxes payable
14,654,000 JPY
163,206,000 JPY
Other
718,351,000 JPY
835,047,000 JPY
Current liabilities
7,657,475,000 JPY
7,751,623,000 JPY
Non-current liabilities
Long-term borrowings
450,000,000 JPY
JPY
Retirement benefit liability
2,216,036,000 JPY
2,169,559,000 JPY
Asset retirement obligations
47,978,000 JPY
46,911,000 JPY
Other
270,281,000 JPY
378,247,000 JPY
Non-current liabilities
3,041,781,000 JPY
2,654,818,000 JPY
Liabilities
10,699,257,000 JPY
10,406,441,000 JPY
Provision for bonuses
146,435,000 JPY
305,385,000 JPY
Net assets
Shareholders' equity
Share capital
700,700,000 JPY
700,700,000 JPY
Capital surplus
722,424,000 JPY
722,424,000 JPY
Retained earnings
2,637,552,000 JPY
2,653,280,000 JPY
Treasury shares
-96,922,000 JPY
-96,922,000 JPY
Shareholders' equity
3,963,754,000 JPY
3,979,482,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
269,003,000 JPY
201,836,000 JPY
Remeasurements of defined benefit plans
76,627,000 JPY
96,259,000 JPY
Valuation and translation adjustments
345,630,000 JPY
298,095,000 JPY
Net assets
4,309,385,000 JPY
4,277,578,000 JPY
Liabilities and net assets
15,008,642,000 JPY
14,684,019,000 JPY

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