Consolidated Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7593159
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,331,097,000
JPY
|
5,354,885,000
JPY
|
| Notes and accounts receivable - trade |
7,624,149,000
JPY
|
6,848,011,000
JPY
|
| Merchandise and finished goods |
2,403,748,000
JPY
|
2,592,568,000
JPY
|
| Work in process |
1,286,184,000
JPY
|
1,013,771,000
JPY
|
| Raw materials and supplies |
610,215,000
JPY
|
539,168,000
JPY
|
| Other |
312,680,000
JPY
|
240,980,000
JPY
|
| Allowance for doubtful accounts |
-1,619,000
JPY
|
-1,415,000
JPY
|
| Current assets |
17,566,455,000
JPY
|
16,587,970,000
JPY
|
| Non-current assets |
14,949,454,000
JPY
|
14,810,330,000
JPY
|
| Investments and other assets |
1,176,183,000
JPY
|
1,328,432,000
JPY
|
| Allowance for doubtful accounts |
-6,950,000
JPY
|
-6,950,000
JPY
|
| Other |
849,122,000
JPY
|
997,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,486,165,000
JPY
|
13,285,774,000
JPY
|
| Land |
5,173,675,000
JPY
|
5,089,743,000
JPY
|
| Other, net |
782,235,000
JPY
|
725,046,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,959,417,000
JPY
|
5,914,913,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,570,836,000
JPY
|
1,556,069,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
287,104,000
JPY
|
196,124,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
334,011,000
JPY
|
338,100,000
JPY
|
| Assets |
32,515,909,000
JPY
|
31,398,301,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
279,270,000
JPY
|
261,990,000
JPY
|
| Current portion of long-term borrowings |
150,004,000
JPY
|
213,908,000
JPY
|
| Income taxes payable |
191,452,000
JPY
|
519,023,000
JPY
|
| Provisions | ||
| Provision for bonuses |
239,564,000
JPY
|
536,173,000
JPY
|
| Other |
2,224,208,000
JPY
|
1,809,886,000
JPY
|
| Current liabilities |
8,628,947,000
JPY
|
8,153,517,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,725,000
JPY
|
34,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,652,000
JPY
|
79,153,000
JPY
|
| Retirement benefit liability |
80,561,000
JPY
|
77,004,000
JPY
|
| Other |
131,390,000
JPY
|
139,119,000
JPY
|
| Non-current liabilities |
390,351,000
JPY
|
406,613,000
JPY
|
| Liabilities |
9,019,299,000
JPY
|
8,560,131,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,235,842,000
JPY
|
21,805,765,000
JPY
|
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,403,601,000
JPY
|
3,403,601,000
JPY
|
| Retained earnings |
16,599,421,000
JPY
|
16,065,260,000
JPY
|
| Treasury shares |
-1,193,426,000
JPY
|
-1,089,341,000
JPY
|
| Valuation and translation adjustments |
777,818,000
JPY
|
593,442,000
JPY
|
| Valuation difference on available-for-sale securities |
100,855,000
JPY
|
108,101,000
JPY
|
| Deferred gains or losses on hedges |
65,000
JPY
|
214,000
JPY
|
| Foreign currency translation adjustment |
490,852,000
JPY
|
293,526,000
JPY
|
| Non-controlling interests |
482,949,000
JPY
|
438,962,000
JPY
|
| Net assets |
23,496,610,000
JPY
|
22,838,170,000
JPY
|
| Liabilities and net assets |
32,515,909,000
JPY
|
31,398,301,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
186,044,000
JPY
|
191,600,000
JPY
|