Quarterly Balance Sheet

Taka-Q Co.,Ltd. - Filing #7566854

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,488,964,000 JPY
1,585,878,000 JPY
Other
68,847,000 JPY
66,698,000 JPY
Current assets
3,915,640,000 JPY
5,007,824,000 JPY
Non-current assets
Property, plant and equipment
238,192,000 JPY
372,984,000 JPY
Property, plant and equipment
Buildings
1,318,422,000 JPY
1,598,951,000 JPY
Accumulated depreciation
-1,132,231,000 JPY
-1,316,668,000 JPY
Buildings, net
186,191,000 JPY
282,282,000 JPY
Machinery and equipment
7,609,000 JPY
7,609,000 JPY
Accumulated depreciation
-3,492,000 JPY
-2,717,000 JPY
Machinery and equipment, net
4,116,000 JPY
4,891,000 JPY
Land
0 JPY
0 JPY
Leased assets
64,416,000 JPY
72,041,000 JPY
Accumulated depreciation
-57,517,000 JPY
-47,835,000 JPY
Leased assets, net
6,898,000 JPY
24,206,000 JPY
Construction in progress
6,668,000 JPY
555,000 JPY
Intangible assets
340,259,000 JPY
312,131,000 JPY
Intangible assets
Trademark right
679,000 JPY
829,000 JPY
Software
265,267,000 JPY
162,069,000 JPY
Leased assets
59,656,000 JPY
92,196,000 JPY
Investments and other assets
1,912,677,000 JPY
2,316,137,000 JPY
Investments and other assets
Shares of subsidiaries and associates
451,866,000 JPY
481,995,000 JPY
Investments in capital
155,000 JPY
155,000 JPY
Long-term prepaid expenses
6,873,000 JPY
11,132,000 JPY
Other
JPY
3,388,000 JPY
Non-current assets
2,491,129,000 JPY
3,001,252,000 JPY
Assets
6,406,769,000 JPY
8,009,077,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,873,000,000 JPY
2,990,100,000 JPY
Income taxes payable
90,859,000 JPY
92,272,000 JPY
Asset retirement obligations
99,547,000 JPY
73,577,000 JPY
Other
920,000 JPY
813,000 JPY
Current liabilities
6,222,419,000 JPY
6,504,342,000 JPY
Non-current liabilities
Long-term borrowings
1,080,200,000 JPY
1,153,850,000 JPY
Asset retirement obligations
745,372,000 JPY
889,910,000 JPY
Other
7,384,000 JPY
7,410,000 JPY
Non-current liabilities
2,118,273,000 JPY
2,381,661,000 JPY
Liabilities
8,340,693,000 JPY
8,886,004,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,468,485,000 JPY
2,468,485,000 JPY
Retained earnings
-4,679,559,000 JPY
-3,629,265,000 JPY
Treasury shares
-26,505,000 JPY
-26,493,000 JPY
Shareholders' equity
-2,137,579,000 JPY
-1,087,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
203,655,000 JPY
210,346,000 JPY
Valuation and translation adjustments
203,655,000 JPY
210,346,000 JPY
Net assets
-5,179,559,000 JPY
2,468,485,000 JPY
203,655,000 JPY
-4,679,559,000 JPY
500,000,000 JPY
-26,505,000 JPY
-1,933,923,000 JPY
203,655,000 JPY
2,468,485,000 JPY
-2,137,579,000 JPY
100,000,000 JPY
210,346,000 JPY
-3,629,265,000 JPY
-26,493,000 JPY
-876,926,000 JPY
500,000,000 JPY
2,468,485,000 JPY
-1,087,273,000 JPY
100,000,000 JPY
-4,129,265,000 JPY
2,468,485,000 JPY
210,346,000 JPY
-1,983,029,000 JPY
2,468,485,000 JPY
1,058,996,000 JPY
2,468,485,000 JPY
-26,458,000 JPY
-1,483,029,000 JPY
280,805,000 JPY
1,339,802,000 JPY
280,805,000 JPY
100,000,000 JPY
500,000,000 JPY
Liabilities and net assets
6,406,769,000 JPY
8,009,077,000 JPY

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