Semi-Annual Consolidated Balance Sheet

TACHI-S CO.,LTD. - Filing #7565524

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
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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
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2023-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
9,341,000,000 JPY
34,113,000,000 JPY
5,758,000,000 JPY
32,046,000,000 JPY
Securities
JPY
361,000,000 JPY
Other
3,331,000,000 JPY
7,062,000,000 JPY
2,575,000,000 JPY
5,077,000,000 JPY
Allowance for doubtful accounts
-9,909,000,000 JPY
-21,000,000 JPY
-11,119,000,000 JPY
-42,000,000 JPY
Current assets
51,898,000,000 JPY
105,804,000,000 JPY
41,021,000,000 JPY
93,994,000,000 JPY
Non-current assets
Property, plant and equipment
8,137,000,000 JPY
34,688,000,000 JPY
9,370,000,000 JPY
36,756,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,996,000,000 JPY
11,257,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,071,000,000 JPY
10,898,000,000 JPY
Land
3,419,000,000 JPY
6,688,000,000 JPY
3,435,000,000 JPY
6,565,000,000 JPY
Construction in progress
137,000,000 JPY
2,580,000,000 JPY
42,000,000 JPY
3,717,000,000 JPY
Other
Other, net
4,351,000,000 JPY
4,317,000,000 JPY
Accumulated depreciation
-83,792,000,000 JPY
-82,918,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
16,000,000 JPY
999,000,000 JPY
16,000,000 JPY
1,302,000,000 JPY
Intangible assets
454,000,000 JPY
999,000,000 JPY
485,000,000 JPY
1,302,000,000 JPY
Investments and other assets
40,173,000,000 JPY
28,511,000,000 JPY
41,430,000,000 JPY
26,944,000,000 JPY
Investments and other assets
Investment securities
6,195,000,000 JPY
11,709,000,000 JPY
7,417,000,000 JPY
12,733,000,000 JPY
Long-term loans receivable
10,000,000 JPY
11,000,000 JPY
Deferred tax assets
5,683,000,000 JPY
4,703,000,000 JPY
Other
479,000,000 JPY
10,530,000,000 JPY
491,000,000 JPY
8,748,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-482,000,000 JPY
-4,000,000 JPY
-427,000,000 JPY
Non-current assets
48,766,000,000 JPY
64,199,000,000 JPY
51,286,000,000 JPY
65,003,000,000 JPY
Assets
-74,878,000,000 JPY
40,247,000,000 JPY
2,956,000,000 JPY
4,973,000,000 JPY
100,664,000,000 JPY
123,446,000,000 JPY
26,674,000,000 JPY
46,584,000,000 JPY
170,004,000,000 JPY
244,882,000,000 JPY
-73,062,000,000 JPY
92,307,000,000 JPY
33,496,000,000 JPY
2,584,000,000 JPY
5,115,000,000 JPY
113,888,000,000 JPY
31,773,000,000 JPY
45,202,000,000 JPY
158,997,000,000 JPY
232,060,000,000 JPY
Retirement benefit asset
1,060,000,000 JPY
1,175,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
40,095,000,000 JPY
34,549,000,000 JPY
Short-term borrowings
11,255,000,000 JPY
14,495,000,000 JPY
11,665,000,000 JPY
15,499,000,000 JPY
Lease liabilities
824,000,000 JPY
787,000,000 JPY
Income taxes payable
669,000,000 JPY
847,000,000 JPY
218,000,000 JPY
916,000,000 JPY
Asset retirement obligations
217,000,000 JPY
217,000,000 JPY
JPY
JPY
Other
604,000,000 JPY
5,844,000,000 JPY
22,000,000 JPY
4,584,000,000 JPY
Current liabilities
41,505,000,000 JPY
70,880,000,000 JPY
36,962,000,000 JPY
65,081,000,000 JPY
Non-current liabilities
Long-term borrowings
5,500,000,000 JPY
5,500,000,000 JPY
6,500,000,000 JPY
6,500,000,000 JPY
Lease liabilities
1,997,000,000 JPY
2,242,000,000 JPY
Retirement benefit liability
2,199,000,000 JPY
1,698,000,000 JPY
Asset retirement obligations
17,000,000 JPY
54,000,000 JPY
247,000,000 JPY
247,000,000 JPY
Other
30,000,000 JPY
142,000,000 JPY
571,000,000 JPY
718,000,000 JPY
Non-current liabilities
6,161,000,000 JPY
12,642,000,000 JPY
8,159,000,000 JPY
14,734,000,000 JPY
Liabilities
47,667,000,000 JPY
83,523,000,000 JPY
45,121,000,000 JPY
79,816,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
11,000,000 JPY
Deferred tax liabilities
386,000,000 JPY
2,521,000,000 JPY
648,000,000 JPY
3,126,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
Capital surplus
8,604,000,000 JPY
8,713,000,000 JPY
8,604,000,000 JPY
8,713,000,000 JPY
Retained earnings
36,148,000,000 JPY
50,734,000,000 JPY
29,790,000,000 JPY
47,285,000,000 JPY
Treasury shares
-1,426,000,000 JPY
-1,426,000,000 JPY
-1,462,000,000 JPY
-1,462,000,000 JPY
Shareholders' equity
52,366,000,000 JPY
67,061,000,000 JPY
45,972,000,000 JPY
63,577,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
629,000,000 JPY
630,000,000 JPY
1,213,000,000 JPY
1,215,000,000 JPY
Foreign currency translation adjustment
12,723,000,000 JPY
7,938,000,000 JPY
Remeasurements of defined benefit plans
-46,000,000 JPY
131,000,000 JPY
Valuation and translation adjustments
629,000,000 JPY
13,307,000,000 JPY
1,213,000,000 JPY
9,285,000,000 JPY
Non-controlling interests
6,111,000,000 JPY
6,318,000,000 JPY
Net assets
19,000,000 JPY
13,307,000,000 JPY
629,000,000 JPY
36,148,000,000 JPY
480,000,000 JPY
12,723,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
20,647,000,000 JPY
12,000,000 JPY
629,000,000 JPY
67,061,000,000 JPY
52,996,000,000 JPY
630,000,000 JPY
8,713,000,000 JPY
8,604,000,000 JPY
-1,426,000,000 JPY
-1,426,000,000 JPY
15,000,000,000 JPY
-46,000,000 JPY
6,111,000,000 JPY
86,481,000,000 JPY
8,592,000,000 JPY
52,366,000,000 JPY
50,734,000,000 JPY
8,592,000,000 JPY
-1,462,000,000 JPY
20,000,000 JPY
29,790,000,000 JPY
1,213,000,000 JPY
1,213,000,000 JPY
1,215,000,000 JPY
8,713,000,000 JPY
480,000,000 JPY
47,186,000,000 JPY
47,285,000,000 JPY
14,289,000,000 JPY
8,604,000,000 JPY
15,000,000,000 JPY
-1,462,000,000 JPY
12,000,000 JPY
9,040,000,000 JPY
63,577,000,000 JPY
9,285,000,000 JPY
7,938,000,000 JPY
131,000,000 JPY
79,181,000,000 JPY
6,318,000,000 JPY
9,040,000,000 JPY
45,972,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
18,459,000,000 JPY
JPY
1,965,000,000 JPY
66,954,000,000 JPY
1,967,000,000 JPY
8,700,000,000 JPY
220,000,000 JPY
20,000,000 JPY
8,592,000,000 JPY
-1,451,000,000 JPY
-1,451,000,000 JPY
15,000,000,000 JPY
78,670,000,000 JPY
6,131,000,000 JPY
8,592,000,000 JPY
50,142,000,000 JPY
50,664,000,000 JPY
52,107,000,000 JPY
5,584,000,000 JPY
1,965,000,000 JPY
3,396,000,000 JPY
33,960,000,000 JPY
480,000,000 JPY
Liabilities and net assets
100,664,000,000 JPY
170,004,000,000 JPY
92,307,000,000 JPY
158,997,000,000 JPY

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