Quarterly Consolidated Balance Sheet

TAYA CO.,Ltd. - Filing #7355594

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
262,114,000 JPY
386,163,000 JPY
Other
145,081,000 JPY
130,482,000 JPY
Allowance for doubtful accounts
-1,080,000 JPY
-936,000 JPY
Current assets
778,520,000 JPY
843,520,000 JPY
Non-current assets
Property, plant and equipment
522,012,000 JPY
511,507,000 JPY
Property, plant and equipment
Land
159,045,000 JPY
159,045,000 JPY
Other
Other, net
42,649,000 JPY
38,785,000 JPY
Intangible assets
Intangible assets
71,929,000 JPY
58,094,000 JPY
Investments and other assets
850,205,000 JPY
953,744,000 JPY
Investments and other assets
Other
7,834,000 JPY
6,653,000 JPY
Non-current assets
1,444,147,000 JPY
1,523,346,000 JPY
Assets
2,222,667,000 JPY
2,366,866,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
111,579,000 JPY
92,849,000 JPY
Short-term borrowings
108,664,000 JPY
122,500,000 JPY
Income taxes payable
24,134,000 JPY
36,512,000 JPY
Asset retirement obligations
25,643,000 JPY
56,866,000 JPY
Other
305,311,000 JPY
272,370,000 JPY
Current liabilities
1,017,690,000 JPY
1,023,983,000 JPY
Non-current liabilities
Long-term borrowings
218,736,000 JPY
252,765,000 JPY
Asset retirement obligations
177,144,000 JPY
194,373,000 JPY
Other
16,094,000 JPY
18,791,000 JPY
Non-current liabilities
673,212,000 JPY
732,145,000 JPY
Liabilities
1,690,902,000 JPY
1,756,128,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,132,425,000 JPY
3,132,425,000 JPY
Retained earnings
-2,491,162,000 JPY
-2,412,189,000 JPY
Treasury shares
-159,497,000 JPY
-159,497,000 JPY
Shareholders' equity
531,765,000 JPY
610,738,000 JPY
Net assets
531,765,000 JPY
610,738,000 JPY
Liabilities and net assets
2,222,667,000 JPY
2,366,866,000 JPY

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