Semi-Annual Consolidated Balance Sheet

TAKIZAWA HAM CO.,LTD. - Filing #7373180

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,125,911,000 JPY
1,927,678,000 JPY
Other
23,988,000 JPY
57,957,000 JPY
Allowance for doubtful accounts
-324,000 JPY
-281,000 JPY
Current assets
7,112,730,000 JPY
6,457,273,000 JPY
Non-current assets
Property, plant and equipment
4,343,668,000 JPY
4,484,629,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,486,385,000 JPY
1,553,314,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
246,888,000 JPY
256,819,000 JPY
Land
1,620,524,000 JPY
1,620,657,000 JPY
Leased assets
Leased assets, net
916,672,000 JPY
978,889,000 JPY
Other
Other, net
73,197,000 JPY
74,949,000 JPY
Intangible assets
Intangible assets
101,495,000 JPY
97,223,000 JPY
Investments and other assets
1,820,181,000 JPY
1,735,740,000 JPY
Investments and other assets
Investment securities
1,541,211,000 JPY
1,456,964,000 JPY
Other
253,145,000 JPY
253,108,000 JPY
Allowance for doubtful accounts
-4,697,000 JPY
-4,031,000 JPY
Non-current assets
6,265,346,000 JPY
6,317,593,000 JPY
Assets
13,378,076,000 JPY
12,774,866,000 JPY
Retirement benefit asset
30,522,000 JPY
29,698,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,953,824,000 JPY
2,904,332,000 JPY
Lease liabilities
341,113,000 JPY
398,231,000 JPY
Income taxes payable
40,514,000 JPY
26,422,000 JPY
Other
977,533,000 JPY
768,594,000 JPY
Current liabilities
7,198,202,000 JPY
6,604,213,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
899,113,000 JPY
991,031,000 JPY
Lease liabilities
679,124,000 JPY
689,993,000 JPY
Retirement benefit liability
303,337,000 JPY
310,710,000 JPY
Other
123,616,000 JPY
132,194,000 JPY
Non-current liabilities
2,418,139,000 JPY
2,512,979,000 JPY
Liabilities
9,616,342,000 JPY
9,117,192,000 JPY
Provision for bonuses
104,787,000 JPY
100,637,000 JPY
Deferred tax liabilities
202,380,000 JPY
179,561,000 JPY
Provision for bonuses for directors (and other officers)
3,484,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,080,500,000 JPY
1,080,500,000 JPY
Capital surplus
684,424,000 JPY
684,424,000 JPY
Retained earnings
1,475,076,000 JPY
1,431,418,000 JPY
Treasury shares
-5,033,000 JPY
-5,033,000 JPY
Shareholders' equity
3,234,967,000 JPY
3,191,310,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
511,224,000 JPY
451,525,000 JPY
Remeasurements of defined benefit plans
15,542,000 JPY
14,838,000 JPY
Valuation and translation adjustments
526,766,000 JPY
466,363,000 JPY
Net assets
3,761,734,000 JPY
3,657,673,000 JPY
Liabilities and net assets
13,378,076,000 JPY
12,774,866,000 JPY

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