Semi-Annual Consolidated Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7590785

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,443,000,000 JPY
11,792,000,000 JPY
Other
675,000,000 JPY
578,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-144,000,000 JPY
Current assets
13,475,000,000 JPY
15,644,000,000 JPY
Non-current assets
Property, plant and equipment
29,088,000,000 JPY
29,110,000,000 JPY
Property, plant and equipment
Buildings and structures
31,732,000,000 JPY
31,789,000,000 JPY
Buildings and structures, net
11,072,000,000 JPY
11,335,000,000 JPY
Accumulated depreciation and impairment
-20,660,000,000 JPY
-20,453,000,000 JPY
Machinery, equipment and vehicles
110,000,000 JPY
110,000,000 JPY
Machinery, equipment and vehicles, net
0 JPY
0 JPY
Accumulated depreciation and impairment
-109,000,000 JPY
-109,000,000 JPY
Land
14,605,000,000 JPY
14,605,000,000 JPY
Leased assets
4,422,000,000 JPY
4,422,000,000 JPY
Leased assets, net
2,385,000,000 JPY
2,442,000,000 JPY
Accumulated depreciation and impairment
-2,037,000,000 JPY
-1,980,000,000 JPY
Construction in progress
542,000,000 JPY
216,000,000 JPY
Intangible assets
Goodwill
23,000,000 JPY
30,000,000 JPY
Other
172,000,000 JPY
192,000,000 JPY
Intangible assets
195,000,000 JPY
222,000,000 JPY
Investments and other assets
10,726,000,000 JPY
9,054,000,000 JPY
Investments and other assets
Investment securities
73,000,000 JPY
79,000,000 JPY
Long-term loans receivable
95,000,000 JPY
100,000,000 JPY
Deferred tax assets
5,642,000,000 JPY
3,955,000,000 JPY
Other
82,000,000 JPY
82,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-148,000,000 JPY
Non-current assets
40,011,000,000 JPY
38,387,000,000 JPY
Assets
53,486,000,000 JPY
54,032,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,645,000,000 JPY
10,280,000,000 JPY
Income taxes payable
61,000,000 JPY
915,000,000 JPY
Other
1,707,000,000 JPY
2,483,000,000 JPY
Current liabilities
21,489,000,000 JPY
24,449,000,000 JPY
Non-current liabilities
Long-term borrowings
12,344,000,000 JPY
13,111,000,000 JPY
Asset retirement obligations
1,187,000,000 JPY
1,185,000,000 JPY
Other
494,000,000 JPY
506,000,000 JPY
Non-current liabilities
16,900,000,000 JPY
17,739,000,000 JPY
Liabilities
38,389,000,000 JPY
42,188,000,000 JPY
Provision for bonuses
608,000,000 JPY
427,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
11,270,000,000 JPY
11,373,000,000 JPY
Retained earnings
1,968,000,000 JPY
-1,394,000,000 JPY
Treasury shares
-177,000,000 JPY
-176,000,000 JPY
Shareholders' equity
15,062,000,000 JPY
11,802,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
41,000,000 JPY
Valuation and translation adjustments
34,000,000 JPY
41,000,000 JPY
Net assets
15,097,000,000 JPY
11,843,000,000 JPY
Liabilities and net assets
53,486,000,000 JPY
54,032,000,000 JPY

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