Semi-Annual Consolidated Balance Sheet

TAKAMATSU CONSTRUCTION GROUP - Filing #7360155

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,670,000,000 JPY
36,047,000,000 JPY
67,899,000,000 JPY
4,700,000,000 JPY
Other
555,000,000 JPY
2,228,000,000 JPY
1,373,000,000 JPY
61,000,000 JPY
Allowance for doubtful accounts
-1,013,000,000 JPY
-102,000,000 JPY
-82,000,000 JPY
-1,000,000 JPY
Current assets
45,543,000,000 JPY
168,709,000,000 JPY
176,582,000,000 JPY
9,102,000,000 JPY
Non-current assets
Property, plant and equipment
31,579,000,000 JPY
47,580,000,000 JPY
41,573,000,000 JPY
28,565,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,521,000,000 JPY
6,118,000,000 JPY
Land
20,195,000,000 JPY
27,720,000,000 JPY
27,808,000,000 JPY
20,195,000,000 JPY
Leased assets
Leased assets, net
69,000,000 JPY
151,000,000 JPY
Construction in progress
9,300,000,000 JPY
10,566,000,000 JPY
5,438,000,000 JPY
6,194,000,000 JPY
Accumulated depreciation
-16,240,000,000 JPY
-16,043,000,000 JPY
Intangible assets
Goodwill
845,000,000 JPY
1,576,000,000 JPY
Other
887,000,000 JPY
914,000,000 JPY
Intangible assets
39,000,000 JPY
1,732,000,000 JPY
2,490,000,000 JPY
18,000,000 JPY
Investments and other assets
27,468,000,000 JPY
15,941,000,000 JPY
16,073,000,000 JPY
28,224,000,000 JPY
Investments and other assets
Investment securities
102,000,000 JPY
8,976,000,000 JPY
9,442,000,000 JPY
552,000,000 JPY
Deferred tax assets
4,554,000,000 JPY
3,900,000,000 JPY
Other
36,000,000 JPY
2,665,000,000 JPY
2,952,000,000 JPY
442,000,000 JPY
Allowance for doubtful accounts
-253,000,000 JPY
-221,000,000 JPY
Non-current assets
59,087,000,000 JPY
65,254,000,000 JPY
60,137,000,000 JPY
56,808,000,000 JPY
Assets
104,630,000,000 JPY
233,963,000,000 JPY
236,719,000,000 JPY
65,911,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
17,200,000,000 JPY
17,200,000,000 JPY
Income taxes payable
19,000,000 JPY
3,074,000,000 JPY
2,315,000,000 JPY
19,000,000 JPY
Other
289,000,000 JPY
10,787,000,000 JPY
9,930,000,000 JPY
131,000,000 JPY
Current liabilities
57,625,000,000 JPY
77,075,000,000 JPY
86,465,000,000 JPY
17,497,000,000 JPY
Non-current liabilities
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Retirement benefit liability
10,838,000,000 JPY
10,627,000,000 JPY
Other
2,491,000,000 JPY
2,325,000,000 JPY
Non-current liabilities
15,856,000,000 JPY
29,129,000,000 JPY
28,782,000,000 JPY
16,247,000,000 JPY
Liabilities
73,482,000,000 JPY
106,204,000,000 JPY
115,247,000,000 JPY
33,744,000,000 JPY
Provision for bonuses
50,000,000 JPY
3,995,000,000 JPY
3,785,000,000 JPY
42,000,000 JPY
Deferred tax liabilities
JPY
498,000,000 JPY
501,000,000 JPY
23,000,000 JPY
Deferred tax liabilities for land revaluation
40,000,000 JPY
256,000,000 JPY
256,000,000 JPY
40,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
272,000,000 JPY
797,000,000 JPY
797,000,000 JPY
272,000,000 JPY
Retained earnings
27,179,000,000 JPY
121,233,000,000 JPY
115,892,000,000 JPY
28,129,000,000 JPY
Shareholders' equity
32,451,000,000 JPY
127,030,000,000 JPY
121,689,000,000 JPY
33,401,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
615,000,000 JPY
748,000,000 JPY
68,000,000 JPY
Revaluation reserve for land
-1,303,000,000 JPY
-1,266,000,000 JPY
-1,266,000,000 JPY
-1,303,000,000 JPY
Foreign currency translation adjustment
881,000,000 JPY
60,000,000 JPY
Remeasurements of defined benefit plans
462,000,000 JPY
201,000,000 JPY
Valuation and translation adjustments
-1,303,000,000 JPY
692,000,000 JPY
-256,000,000 JPY
-1,234,000,000 JPY
Non-controlling interests
36,000,000 JPY
38,000,000 JPY
Net assets
-1,266,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
26,201,000,000 JPY
-1,303,000,000 JPY
127,030,000,000 JPY
462,000,000 JPY
31,148,000,000 JPY
615,000,000 JPY
36,000,000 JPY
797,000,000 JPY
272,000,000 JPY
-1,303,000,000 JPY
127,759,000,000 JPY
272,000,000 JPY
32,451,000,000 JPY
692,000,000 JPY
JPY
121,233,000,000 JPY
27,179,000,000 JPY
978,000,000 JPY
881,000,000 JPY
201,000,000 JPY
272,000,000 JPY
33,401,000,000 JPY
JPY
JPY
28,129,000,000 JPY
68,000,000 JPY
5,000,000,000 JPY
121,689,000,000 JPY
-256,000,000 JPY
-1,234,000,000 JPY
-1,266,000,000 JPY
748,000,000 JPY
797,000,000 JPY
60,000,000 JPY
-1,303,000,000 JPY
121,471,000,000 JPY
38,000,000 JPY
978,000,000 JPY
5,000,000,000 JPY
32,166,000,000 JPY
115,892,000,000 JPY
27,151,000,000 JPY
272,000,000 JPY
JPY
28,270,000,000 JPY
5,000,000,000 JPY
115,756,000,000 JPY
40,000,000 JPY
5,000,000,000 JPY
5,220,000,000 JPY
-1,303,000,000 JPY
-1,241,000,000 JPY
117,155,000,000 JPY
272,000,000 JPY
32,256,000,000 JPY
118,842,000,000 JPY
550,000,000 JPY
797,000,000 JPY
-508,000,000 JPY
272,000,000 JPY
-7,483,000,000 JPY
-1,440,000,000 JPY
61,000,000 JPY
-216,000,000 JPY
34,468,000,000 JPY
31,015,000,000 JPY
-7,483,000,000 JPY
978,000,000 JPY
-1,266,000,000 JPY
Liabilities and net assets
104,630,000,000 JPY
233,963,000,000 JPY
236,719,000,000 JPY
65,911,000,000 JPY

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