Semi-Annual Balance Sheet

Taka-Q Co.,Ltd. - Filing #7362800

Concept As at
2023-11-30
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
967,452,000 JPY
1,488,964,000 JPY
Other
153,259,000 JPY
187,067,000 JPY
Current assets
3,495,007,000 JPY
3,915,640,000 JPY
Non-current assets
Property, plant and equipment
201,325,000 JPY
238,192,000 JPY
Property, plant and equipment
Buildings
Buildings, net
163,618,000 JPY
186,191,000 JPY
Machinery and equipment
Machinery and equipment, net
3,629,000 JPY
4,116,000 JPY
Leased assets
Leased assets, net
4,312,000 JPY
6,898,000 JPY
Other
Other, net
300,000 JPY
6,668,000 JPY
Intangible assets
Intangible assets
281,915,000 JPY
340,259,000 JPY
Investments and other assets
Shares of subsidiaries and associates
544,551,000 JPY
451,866,000 JPY
Investments and other assets
1,801,205,000 JPY
1,912,677,000 JPY
Other
5,539,000 JPY
7,028,000 JPY
Non-current assets
2,284,447,000 JPY
2,491,129,000 JPY
Assets
5,779,455,000 JPY
6,406,769,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,981,150,000 JPY
2,946,650,000 JPY
Lease liabilities
48,511,000 JPY
47,887,000 JPY
Income taxes payable
55,573,000 JPY
90,859,000 JPY
Asset retirement obligations
26,098,000 JPY
99,547,000 JPY
Other
217,825,000 JPY
429,023,000 JPY
Current liabilities
5,615,839,000 JPY
6,222,419,000 JPY
Accounts payable - other
353,621,000 JPY
686,871,000 JPY
Non-current liabilities
Non-current liabilities
2,008,797,000 JPY
2,118,273,000 JPY
Long-term borrowings
1,013,750,000 JPY
1,080,200,000 JPY
Lease liabilities
4,064,000 JPY
40,527,000 JPY
Asset retirement obligations
708,797,000 JPY
745,372,000 JPY
Other
99,324,000 JPY
99,324,000 JPY
Liabilities
7,624,636,000 JPY
8,340,693,000 JPY
Other liabilities
Deferred tax liabilities
161,486,000 JPY
131,474,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
2,468,485,000 JPY
2,468,485,000 JPY
Retained earnings
Retained earnings
-4,651,442,000 JPY
-4,679,559,000 JPY
Treasury shares
-26,505,000 JPY
-26,505,000 JPY
Shareholders' equity
-2,109,463,000 JPY
-2,137,579,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
264,281,000 JPY
203,655,000 JPY
Valuation and translation adjustments
264,281,000 JPY
203,655,000 JPY
Net assets
-1,845,181,000 JPY
-1,933,923,000 JPY
Liabilities and net assets
5,779,455,000 JPY
6,406,769,000 JPY

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