Semi-Annual Balance Sheet

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7710597

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,320,167,000 JPY
1,270,928,000 JPY
438,161,000 JPY
303,727,000 JPY
Other
208,748,000 JPY
207,259,000 JPY
165,064,000 JPY
177,879,000 JPY
Allowance for doubtful accounts
-51,000 JPY
-52,000 JPY
Current assets
12,377,406,000 JPY
12,214,166,000 JPY
10,768,087,000 JPY
10,500,655,000 JPY
Prepaid expenses
24,014,000 JPY
6,582,000 JPY
Non-current assets
Property, plant and equipment
9,230,792,000 JPY
9,227,672,000 JPY
9,287,048,000 JPY
9,287,048,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,466,939,000 JPY
2,436,250,000 JPY
Structures
Structures, net
529,446,000 JPY
546,510,000 JPY
Machinery and equipment
Machinery and equipment, net
4,323,609,000 JPY
4,565,699,000 JPY
Vehicles
Vehicles, net
496,000 JPY
725,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
475,027,000 JPY
419,854,000 JPY
Land
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
Leased assets
Leased assets, net
3,935,000 JPY
5,742,000 JPY
Construction in progress
224,096,000 JPY
222,359,000 JPY
106,407,000 JPY
106,407,000 JPY
Other
2,092,682,000 JPY
1,960,473,000 JPY
Accumulated depreciation
-1,613,296,000 JPY
-1,534,876,000 JPY
Other, net
479,385,000 JPY
425,596,000 JPY
Intangible assets
Intangible assets
38,964,000 JPY
38,964,000 JPY
38,947,000 JPY
38,947,000 JPY
Software
17,431,000 JPY
17,431,000 JPY
15,321,000 JPY
15,321,000 JPY
Other
21,532,000 JPY
21,532,000 JPY
23,625,000 JPY
23,625,000 JPY
Investments and other assets
Investment securities
98,869,000 JPY
98,869,000 JPY
111,326,000 JPY
111,326,000 JPY
Shares of subsidiaries and associates
35,228,000 JPY
65,228,000 JPY
35,228,000 JPY
65,228,000 JPY
Investments and other assets
1,191,582,000 JPY
1,273,538,000 JPY
1,041,803,000 JPY
1,125,686,000 JPY
Long-term loans receivable from subsidiaries and associates
74,141,000 JPY
77,767,000 JPY
Long-term prepaid expenses
22,093,000 JPY
4,096,000 JPY
Other
53,726,000 JPY
31,623,000 JPY
35,907,000 JPY
31,801,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-7,318,000 JPY
-700,000 JPY
-2,857,000 JPY
Non-current assets
10,461,339,000 JPY
10,540,176,000 JPY
10,367,799,000 JPY
10,451,682,000 JPY
Assets
22,838,746,000 JPY
177,625,000 JPY
22,562,251,000 JPY
98,869,000 JPY
22,754,342,000 JPY
22,739,877,000 JPY
20,826,552,000 JPY
111,326,000 JPY
21,135,886,000 JPY
198,008,000 JPY
21,024,560,000 JPY
20,952,337,000 JPY
Liabilities
Current liabilities
Notes payable - trade
204,145,000 JPY
218,451,000 JPY
Accounts payable - trade
4,592,707,000 JPY
3,980,495,000 JPY
Short-term borrowings
JPY
JPY
650,000,000 JPY
650,000,000 JPY
Income taxes payable
552,396,000 JPY
548,032,000 JPY
414,848,000 JPY
406,864,000 JPY
Other
1,710,858,000 JPY
1,012,812,000 JPY
1,317,005,000 JPY
838,713,000 JPY
Current liabilities
7,864,597,000 JPY
7,845,098,000 JPY
7,529,493,000 JPY
7,437,871,000 JPY
Accounts payable - other
319,491,000 JPY
54,384,000 JPY
Non-current liabilities
Non-current liabilities
3,560,085,000 JPY
3,554,209,000 JPY
3,789,816,000 JPY
3,758,293,000 JPY
Long-term borrowings
855,495,000 JPY
855,495,000 JPY
1,198,120,000 JPY
1,198,120,000 JPY
Other
216,965,000 JPY
216,965,000 JPY
208,329,000 JPY
208,329,000 JPY
Liabilities
11,424,682,000 JPY
11,399,308,000 JPY
11,319,310,000 JPY
11,196,164,000 JPY
Other liabilities
Provision for retirement benefits
2,481,749,000 JPY
2,351,844,000 JPY
Provision for bonuses
451,342,000 JPY
413,567,000 JPY
401,818,000 JPY
364,839,000 JPY
Other liabilities
Net assets
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,008,755,000 JPY
1,008,755,000 JPY
Capital surplus
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
Retained earnings
Legal retained earnings
170,012,000 JPY
170,012,000 JPY
Other retained earnings
Retained earnings brought forward
3,500,490,000 JPY
2,624,604,000 JPY
Other retained earnings
Retained earnings
8,803,724,000 JPY
8,756,990,000 JPY
7,213,431,000 JPY
7,146,882,000 JPY
Treasury shares
-30,664,000 JPY
-30,664,000 JPY
-28,214,000 JPY
-28,214,000 JPY
Shareholders' equity
11,353,815,000 JPY
11,307,082,000 JPY
9,765,973,000 JPY
9,699,424,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,951,000 JPY
47,951,000 JPY
56,748,000 JPY
56,748,000 JPY
Valuation and translation adjustments
60,247,000 JPY
47,951,000 JPY
50,603,000 JPY
56,748,000 JPY
Net assets
11,414,063,000 JPY
3,500,490,000 JPY
11,307,082,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
-30,664,000 JPY
8,756,990,000 JPY
47,951,000 JPY
11,355,034,000 JPY
47,951,000 JPY
1,572,000,000 JPY
71,711,000 JPY
60,247,000 JPY
170,012,000 JPY
16,152,000 JPY
14,777,000 JPY
1,572,000,000 JPY
11,353,815,000 JPY
47,951,000 JPY
1,008,755,000 JPY
-30,664,000 JPY
5,000,000,000 JPY
-3,857,000 JPY
8,803,724,000 JPY
56,748,000 JPY
50,603,000 JPY
7,146,882,000 JPY
-28,214,000 JPY
170,012,000 JPY
14,906,000 JPY
1,572,000,000 JPY
9,765,973,000 JPY
56,748,000 JPY
1,008,755,000 JPY
-28,214,000 JPY
4,205,000,000 JPY
-21,051,000 JPY
1,572,000,000 JPY
2,624,604,000 JPY
7,213,431,000 JPY
56,748,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
9,699,424,000 JPY
9,816,576,000 JPY
9,756,172,000 JPY
73,090,000 JPY
74,175,000 JPY
85,955,000 JPY
8,591,818,000 JPY
-21,088,000 JPY
39,694,000 JPY
5,998,357,000 JPY
170,012,000 JPY
17,703,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,905,985,000 JPY
39,694,000 JPY
8,547,087,000 JPY
39,694,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
-26,989,000 JPY
-26,989,000 JPY
3,705,000,000 JPY
-78,486,000 JPY
1,008,755,000 JPY
8,552,123,000 JPY
5,993,320,000 JPY
8,525,998,000 JPY
131,404,000 JPY
Liabilities and net assets
22,838,746,000 JPY
22,754,342,000 JPY
21,135,886,000 JPY
20,952,337,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.