Semi-Annual Consolidated Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7596279

Concept As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,594,000,000 JPY
3,911,000,000 JPY
6,455,000,000 JPY
4,259,000,000 JPY
Other
532,000,000 JPY
342,000,000 JPY
309,000,000 JPY
123,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-91,000,000 JPY
-68,000,000 JPY
-66,000,000 JPY
Current assets
7,912,000,000 JPY
6,257,000,000 JPY
11,428,000,000 JPY
7,561,000,000 JPY
Non-current assets
Property, plant and equipment
32,214,000,000 JPY
28,315,000,000 JPY
37,124,000,000 JPY
30,196,000,000 JPY
Property, plant and equipment
Buildings and structures
31,739,000,000 JPY
35,260,000,000 JPY
Buildings and structures, net
13,631,000,000 JPY
17,286,000,000 JPY
Accumulated depreciation and impairment
-18,108,000,000 JPY
-17,973,000,000 JPY
Machinery, equipment and vehicles
110,000,000 JPY
123,000,000 JPY
Machinery, equipment and vehicles, net
1,000,000 JPY
1,000,000 JPY
11,000,000 JPY
4,000,000 JPY
Accumulated depreciation and impairment
-108,000,000 JPY
-111,000,000 JPY
Land
15,042,000,000 JPY
15,042,000,000 JPY
15,284,000,000 JPY
15,042,000,000 JPY
Leased assets
4,436,000,000 JPY
152,000,000 JPY
4,460,000,000 JPY
212,000,000 JPY
Leased assets, net
2,671,000,000 JPY
2,910,000,000 JPY
Accumulated depreciation and impairment
-1,764,000,000 JPY
-1,550,000,000 JPY
Construction in progress
149,000,000 JPY
38,000,000 JPY
324,000,000 JPY
69,000,000 JPY
Intangible assets
Goodwill
60,000,000 JPY
101,000,000 JPY
Other
195,000,000 JPY
48,000,000 JPY
361,000,000 JPY
73,000,000 JPY
Intangible assets
256,000,000 JPY
219,000,000 JPY
462,000,000 JPY
324,000,000 JPY
Investments and other assets
8,194,000,000 JPY
11,473,000,000 JPY
9,182,000,000 JPY
12,603,000,000 JPY
Investments and other assets
Investment securities
105,000,000 JPY
105,000,000 JPY
21,000,000 JPY
20,000,000 JPY
Long-term loans receivable
116,000,000 JPY
1,316,000,000 JPY
134,000,000 JPY
693,000,000 JPY
Deferred tax assets
3,131,000,000 JPY
3,102,000,000 JPY
3,118,000,000 JPY
2,654,000,000 JPY
Other
83,000,000 JPY
82,000,000 JPY
127,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-1,261,000,000 JPY
-193,000,000 JPY
-654,000,000 JPY
Non-current assets
40,665,000,000 JPY
40,009,000,000 JPY
46,769,000,000 JPY
43,124,000,000 JPY
Assets
41,942,000,000 JPY
48,578,000,000 JPY
2,203,000,000 JPY
39,738,000,000 JPY
JPY
39,738,000,000 JPY
46,267,000,000 JPY
58,197,000,000 JPY
50,685,000,000 JPY
50,764,000,000 JPY
3,298,000,000 JPY
47,466,000,000 JPY
5,902,000,000 JPY
41,563,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,105,000,000 JPY
10,850,000,000 JPY
2,330,000,000 JPY
1,080,000,000 JPY
Lease liabilities
264,000,000 JPY
265,000,000 JPY
Income taxes payable
102,000,000 JPY
60,000,000 JPY
814,000,000 JPY
631,000,000 JPY
Other
3,132,000,000 JPY
164,000,000 JPY
3,361,000,000 JPY
158,000,000 JPY
Current liabilities
22,345,000,000 JPY
21,717,000,000 JPY
16,175,000,000 JPY
12,441,000,000 JPY
Non-current liabilities
Long-term borrowings
13,992,000,000 JPY
12,632,000,000 JPY
12,741,000,000 JPY
11,550,000,000 JPY
Asset retirement obligations
1,194,000,000 JPY
1,167,000,000 JPY
1,284,000,000 JPY
1,159,000,000 JPY
Other
606,000,000 JPY
606,000,000 JPY
736,000,000 JPY
735,000,000 JPY
Non-current liabilities
18,995,000,000 JPY
17,609,000,000 JPY
18,225,000,000 JPY
16,906,000,000 JPY
Liabilities
41,340,000,000 JPY
39,326,000,000 JPY
34,400,000,000 JPY
29,348,000,000 JPY
Provision for bonuses
416,000,000 JPY
337,000,000 JPY
695,000,000 JPY
582,000,000 JPY
Net assets
Share capital
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
Shareholders' equity
Capital surplus
5,217,000,000 JPY
5,210,000,000 JPY
5,208,000,000 JPY
5,210,000,000 JPY
Retained earnings
-3,118,000,000 JPY
-3,407,000,000 JPY
13,246,000,000 JPY
11,074,000,000 JPY
Treasury shares
-184,000,000 JPY
-184,000,000 JPY
-211,000,000 JPY
-211,000,000 JPY
Shareholders' equity
7,178,000,000 JPY
6,882,000,000 JPY
23,507,000,000 JPY
21,337,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,000,000 JPY
58,000,000 JPY
0 JPY
JPY
Deferred gains or losses on hedges
JPY
22,000,000 JPY
Foreign currency translation adjustment
JPY
81,000,000 JPY
Valuation and translation adjustments
58,000,000 JPY
58,000,000 JPY
104,000,000 JPY
JPY
Share acquisition rights
JPY
6,000,000 JPY
Non-controlling interests
JPY
180,000,000 JPY
Net assets
5,264,000,000 JPY
7,237,000,000 JPY
JPY
5,264,000,000 JPY
JPY
-3,407,000,000 JPY
5,210,000,000 JPY
58,000,000 JPY
7,178,000,000 JPY
6,882,000,000 JPY
-3,118,000,000 JPY
58,000,000 JPY
5,217,000,000 JPY
5,210,000,000 JPY
-184,000,000 JPY
58,000,000 JPY
58,000,000 JPY
JPY
JPY
-3,407,000,000 JPY
-184,000,000 JPY
6,940,000,000 JPY
13,246,000,000 JPY
JPY
11,074,000,000 JPY
6,000,000 JPY
-211,000,000 JPY
23,797,000,000 JPY
104,000,000 JPY
5,264,000,000 JPY
81,000,000 JPY
11,074,000,000 JPY
JPY
5,264,000,000 JPY
180,000,000 JPY
23,507,000,000 JPY
5,210,000,000 JPY
0 JPY
5,208,000,000 JPY
5,210,000,000 JPY
-211,000,000 JPY
21,337,000,000 JPY
22,000,000 JPY
21,337,000,000 JPY
125,000,000 JPY
23,181,000,000 JPY
5,264,000,000 JPY
JPY
5,264,000,000 JPY
6,000,000 JPY
22,822,000,000 JPY
5,210,000,000 JPY
0 JPY
10,322,000,000 JPY
5,208,000,000 JPY
20,579,000,000 JPY
0 JPY
-218,000,000 JPY
5,210,000,000 JPY
-218,000,000 JPY
10,322,000,000 JPY
JPY
20,579,000,000 JPY
12,568,000,000 JPY
125,000,000 JPY
226,000,000 JPY
Liabilities and net assets
48,578,000,000 JPY
46,267,000,000 JPY
58,197,000,000 JPY
50,685,000,000 JPY

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