Consolidated Balance Sheet

TAKASE CORPORATION - Filing #7357685

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,625,247,000 JPY
6,650,141,000 JPY
Investments and other assets
1,072,998,000 JPY
1,011,363,000 JPY
Investment securities
617,882,000 JPY
563,659,000 JPY
Deferred tax assets
19,744,000 JPY
24,672,000 JPY
Other
440,797,000 JPY
426,512,000 JPY
Allowance for doubtful accounts
-5,426,000 JPY
-3,480,000 JPY
Non-current assets
Property, plant and equipment
5,050,009,000 JPY
5,125,229,000 JPY
Land
2,335,562,000 JPY
2,335,562,000 JPY
Other, net
125,673,000 JPY
120,428,000 JPY
Property, plant and equipment
Buildings and structures
10,045,740,000 JPY
9,997,116,000 JPY
Accumulated depreciation
-7,536,711,000 JPY
-7,366,710,000 JPY
Accumulated impairment
-64,872,000 JPY
-64,872,000 JPY
Buildings and structures, net
2,444,157,000 JPY
2,565,533,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,982,506,000 JPY
1,933,070,000 JPY
Accumulated depreciation
-1,835,613,000 JPY
-1,827,089,000 JPY
Accumulated impairment
-2,277,000 JPY
-2,277,000 JPY
Machinery, equipment and vehicles, net
144,616,000 JPY
103,704,000 JPY
Other
671,557,000 JPY
680,071,000 JPY
Accumulated depreciation
-532,618,000 JPY
-547,615,000 JPY
Accumulated impairment
-13,265,000 JPY
-12,027,000 JPY
Intangible assets
Leasehold interests in land
458,486,000 JPY
458,486,000 JPY
Other
43,752,000 JPY
55,061,000 JPY
Other intangible assets
Intangible assets
502,238,000 JPY
513,547,000 JPY
Investments and other assets
Current assets
Cash and deposits
2,076,321,000 JPY
2,115,030,000 JPY
Prepaid expenses
52,708,000 JPY
47,786,000 JPY
Raw materials and supplies
13,812,000 JPY
12,962,000 JPY
Other
140,690,000 JPY
155,126,000 JPY
Allowance for doubtful accounts
-1,570,000 JPY
-1,102,000 JPY
Current assets
3,201,919,000 JPY
3,346,875,000 JPY
Assets
9,827,166,000 JPY
9,997,017,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
682,000,000 JPY
943,000,000 JPY
Retirement benefit liability
401,688,000 JPY
382,425,000 JPY
Non-current liabilities
1,339,096,000 JPY
1,558,759,000 JPY
Other
255,408,000 JPY
233,333,000 JPY
Current liabilities
Short-term borrowings
340,000,000 JPY
320,000,000 JPY
Current portion of long-term borrowings
365,000,000 JPY
498,000,000 JPY
Income taxes payable
7,779,000 JPY
53,527,000 JPY
Accrued expenses
104,442,000 JPY
90,567,000 JPY
Provisions
Provision for bonuses
35,047,000 JPY
58,933,000 JPY
Other
138,013,000 JPY
105,172,000 JPY
Current liabilities
1,430,878,000 JPY
1,547,350,000 JPY
Liabilities
2,769,974,000 JPY
3,106,110,000 JPY
Liabilities and net assets
Shareholders' equity
6,637,573,000 JPY
6,576,253,000 JPY
Share capital
2,133,280,000 JPY
2,133,280,000 JPY
Capital surplus
2,171,719,000 JPY
2,170,568,000 JPY
Retained earnings
2,473,006,000 JPY
2,421,089,000 JPY
Treasury shares
-140,433,000 JPY
-148,685,000 JPY
Valuation and translation adjustments
419,618,000 JPY
314,653,000 JPY
Valuation difference on available-for-sale securities
202,718,000 JPY
165,234,000 JPY
Foreign currency translation adjustment
216,899,000 JPY
149,419,000 JPY
Net assets
7,057,191,000 JPY
6,890,906,000 JPY
Liabilities and net assets
9,827,166,000 JPY
9,997,017,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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