Quarterly Balance Sheet

Taka-Q Co.,Ltd. - Filing #7597002

Concept As at
2022-05-31
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,572,011,000 JPY
1,585,878,000 JPY
Other
230,561,000 JPY
179,515,000 JPY
Current assets
5,060,080,000 JPY
5,007,824,000 JPY
Non-current assets
Property, plant and equipment
351,357,000 JPY
372,984,000 JPY
Property, plant and equipment
Buildings
Buildings, net
267,748,000 JPY
282,282,000 JPY
Machinery and equipment
Machinery and equipment, net
4,698,000 JPY
4,891,000 JPY
Leased assets
Leased assets, net
21,785,000 JPY
24,206,000 JPY
Other
Other, net
0 JPY
555,000 JPY
Intangible assets
360,913,000 JPY
312,131,000 JPY
Intangible assets
Investments and other assets
2,100,139,000 JPY
2,316,137,000 JPY
Investments and other assets
Shares of subsidiaries and associates
439,299,000 JPY
481,995,000 JPY
Other
12,925,000 JPY
14,676,000 JPY
Non-current assets
2,812,410,000 JPY
3,001,252,000 JPY
Assets
7,872,490,000 JPY
8,009,077,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
462,050,000 JPY
687,717,000 JPY
Short-term borrowings
2,915,600,000 JPY
3,032,700,000 JPY
Income taxes payable
98,512,000 JPY
92,272,000 JPY
Asset retirement obligations
56,311,000 JPY
73,577,000 JPY
Other
310,608,000 JPY
258,297,000 JPY
Current liabilities
6,586,686,000 JPY
6,504,342,000 JPY
Non-current liabilities
Long-term borrowings
1,143,200,000 JPY
1,153,850,000 JPY
Asset retirement obligations
878,867,000 JPY
889,910,000 JPY
Other
99,350,000 JPY
99,350,000 JPY
Non-current liabilities
2,330,486,000 JPY
2,381,661,000 JPY
Liabilities
8,917,173,000 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
-3,769,092,000 JPY
-3,629,265,000 JPY
Treasury shares
-26,494,000 JPY
-26,493,000 JPY
Shareholders' equity
-1,227,101,000 JPY
-1,087,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
182,419,000 JPY
210,346,000 JPY
Valuation and translation adjustments
182,419,000 JPY
210,346,000 JPY
Net assets
-1,044,682,000 JPY
-876,926,000 JPY
Liabilities and net assets
7,872,490,000 JPY
8,009,077,000 JPY

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