Semi-Annual Consolidated Balance Sheet

TAKAGI SEIKO CORPORATION - Filing #7354703

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,310,000,000 JPY
4,761,000,000 JPY
Inventories
4,586,000,000 JPY
4,638,000,000 JPY
Other
695,000,000 JPY
1,264,000,000 JPY
Current assets
21,874,000,000 JPY
21,020,000,000 JPY
Non-current assets
Property, plant and equipment
16,074,000,000 JPY
16,225,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,083,000,000 JPY
3,019,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,068,000,000 JPY
4,860,000,000 JPY
Land
6,018,000,000 JPY
5,849,000,000 JPY
Leased assets
Leased assets, net
165,000,000 JPY
507,000,000 JPY
Construction in progress
219,000,000 JPY
344,000,000 JPY
Other
Other, net
1,519,000,000 JPY
1,644,000,000 JPY
Intangible assets
Other
118,000,000 JPY
115,000,000 JPY
Intangible assets
259,000,000 JPY
242,000,000 JPY
Investments and other assets
2,138,000,000 JPY
1,908,000,000 JPY
Investments and other assets
Investment securities
1,012,000,000 JPY
860,000,000 JPY
Deferred tax assets
290,000,000 JPY
258,000,000 JPY
Other
912,000,000 JPY
883,000,000 JPY
Allowance for doubtful accounts
-328,000,000 JPY
-328,000,000 JPY
Non-current assets
18,471,000,000 JPY
18,376,000,000 JPY
Assets
40,346,000,000 JPY
39,397,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,691,000,000 JPY
4,155,000,000 JPY
Short-term borrowings
3,778,000,000 JPY
3,647,000,000 JPY
Lease liabilities
140,000,000 JPY
220,000,000 JPY
Income taxes payable
148,000,000 JPY
231,000,000 JPY
Other
1,145,000,000 JPY
1,027,000,000 JPY
Current liabilities
17,220,000,000 JPY
17,468,000,000 JPY
Non-current liabilities
Long-term borrowings
1,489,000,000 JPY
2,401,000,000 JPY
Lease liabilities
55,000,000 JPY
124,000,000 JPY
Retirement benefit liability
3,173,000,000 JPY
3,265,000,000 JPY
Other
142,000,000 JPY
139,000,000 JPY
Non-current liabilities
5,383,000,000 JPY
6,350,000,000 JPY
Liabilities
22,604,000,000 JPY
23,819,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
7,000,000 JPY
Provision for bonuses
505,000,000 JPY
569,000,000 JPY
Deferred tax liabilities
514,000,000 JPY
412,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
24,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,163,000,000 JPY
2,151,000,000 JPY
Capital surplus
1,882,000,000 JPY
1,870,000,000 JPY
Retained earnings
6,758,000,000 JPY
6,015,000,000 JPY
Treasury shares
-55,000,000 JPY
-55,000,000 JPY
Shareholders' equity
10,749,000,000 JPY
9,981,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
127,000,000 JPY
-4,000,000 JPY
Foreign currency translation adjustment
1,650,000,000 JPY
905,000,000 JPY
Remeasurements of defined benefit plans
52,000,000 JPY
79,000,000 JPY
Valuation and translation adjustments
1,830,000,000 JPY
979,000,000 JPY
Non-controlling interests
5,162,000,000 JPY
4,617,000,000 JPY
Net assets
17,741,000,000 JPY
15,578,000,000 JPY
Liabilities and net assets
40,346,000,000 JPY
39,397,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.