Quarterly Consolidated Balance Sheet

TAKAMATSU CONSTRUCTION GROUP - Filing #7710998

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
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
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
62,074,000,000 JPY
6,320,000,000 JPY
9,012,000,000 JPY
68,571,000,000 JPY
Other
1,369,000,000 JPY
665,000,000 JPY
654,000,000 JPY
1,275,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
0 JPY
0 JPY
-270,000,000 JPY
Current assets
154,199,000,000 JPY
8,079,000,000 JPY
10,790,000,000 JPY
152,125,000,000 JPY
Non-current assets
Property, plant and equipment
22,502,000,000 JPY
11,046,000,000 JPY
10,084,000,000 JPY
19,938,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,429,000,000 JPY
4,016,000,000 JPY
Land
13,599,000,000 JPY
7,678,000,000 JPY
7,624,000,000 JPY
12,916,000,000 JPY
Leased assets
Leased assets, net
185,000,000 JPY
152,000,000 JPY
Construction in progress
1,046,000,000 JPY
1,046,000,000 JPY
JPY
58,000,000 JPY
Accumulated depreciation
-15,528,000,000 JPY
-15,817,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
2,063,000,000 JPY
0 JPY
0 JPY
473,000,000 JPY
Investments and other assets
11,825,000,000 JPY
11,899,000,000 JPY
10,363,000,000 JPY
12,357,000,000 JPY
Investments and other assets
Investment securities
5,276,000,000 JPY
591,000,000 JPY
1,723,000,000 JPY
6,436,000,000 JPY
Other
3,029,000,000 JPY
476,000,000 JPY
132,000,000 JPY
2,563,000,000 JPY
Allowance for doubtful accounts
-283,000,000 JPY
-295,000,000 JPY
Non-current assets
36,391,000,000 JPY
22,945,000,000 JPY
20,448,000,000 JPY
32,770,000,000 JPY
Assets
190,590,000,000 JPY
31,025,000,000 JPY
31,238,000,000 JPY
184,895,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,737,000,000 JPY
17,000,000 JPY
15,000,000 JPY
2,373,000,000 JPY
Other
8,214,000,000 JPY
49,000,000 JPY
45,000,000 JPY
8,326,000,000 JPY
Current liabilities
59,757,000,000 JPY
153,000,000 JPY
339,000,000 JPY
58,274,000,000 JPY
Non-current liabilities
Retirement benefit liability
10,903,000,000 JPY
10,660,000,000 JPY
Other
1,455,000,000 JPY
1,405,000,000 JPY
Non-current liabilities
12,706,000,000 JPY
702,000,000 JPY
910,000,000 JPY
12,628,000,000 JPY
Liabilities
72,463,000,000 JPY
856,000,000 JPY
1,250,000,000 JPY
70,903,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
524,000,000 JPY
272,000,000 JPY
272,000,000 JPY
391,000,000 JPY
Retained earnings
107,097,000,000 JPY
33,635,000,000 JPY
32,928,000,000 JPY
102,100,000,000 JPY
Treasury shares
-7,483,000,000 JPY
-7,483,000,000 JPY
-7,483,000,000 JPY
-7,483,000,000 JPY
Shareholders' equity
105,138,000,000 JPY
31,424,000,000 JPY
30,716,000,000 JPY
100,008,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
635,000,000 JPY
47,000,000 JPY
574,000,000 JPY
1,129,000,000 JPY
Revaluation reserve for land
-1,266,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
-1,266,000,000 JPY
Foreign currency translation adjustment
5,000,000 JPY
JPY
Remeasurements of defined benefit plans
-493,000,000 JPY
-245,000,000 JPY
Valuation and translation adjustments
-1,119,000,000 JPY
-1,255,000,000 JPY
-728,000,000 JPY
-382,000,000 JPY
Non-controlling interests
14,108,000,000 JPY
14,367,000,000 JPY
Net assets
5,000,000 JPY
118,126,000,000 JPY
-1,303,000,000 JPY
-1,266,000,000 JPY
-1,255,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
105,138,000,000 JPY
635,000,000 JPY
4,387,000,000 JPY
524,000,000 JPY
31,424,000,000 JPY
272,000,000 JPY
-7,483,000,000 JPY
272,000,000 JPY
-7,483,000,000 JPY
33,635,000,000 JPY
28,270,000,000 JPY
-493,000,000 JPY
47,000,000 JPY
30,168,000,000 JPY
107,097,000,000 JPY
-1,119,000,000 JPY
14,108,000,000 JPY
978,000,000 JPY
-728,000,000 JPY
14,367,000,000 JPY
574,000,000 JPY
-1,303,000,000 JPY
-382,000,000 JPY
32,928,000,000 JPY
JPY
978,000,000 JPY
-7,483,000,000 JPY
29,988,000,000 JPY
5,000,000,000 JPY
272,000,000 JPY
100,008,000,000 JPY
1,129,000,000 JPY
272,000,000 JPY
391,000,000 JPY
30,716,000,000 JPY
-7,483,000,000 JPY
113,992,000,000 JPY
28,270,000,000 JPY
-245,000,000 JPY
5,000,000,000 JPY
-1,266,000,000 JPY
3,680,000,000 JPY
102,100,000,000 JPY
272,000,000 JPY
-1,266,000,000 JPY
-4,296,000,000 JPY
110,555,000,000 JPY
33,176,000,000 JPY
271,000,000 JPY
-4,296,000,000 JPY
-524,000,000 JPY
568,000,000 JPY
32,936,000,000 JPY
978,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
28,270,000,000 JPY
3,688,000,000 JPY
-734,000,000 JPY
-267,000,000 JPY
14,245,000,000 JPY
-1,303,000,000 JPY
96,835,000,000 JPY
272,000,000 JPY
1,010,000,000 JPY
33,911,000,000 JPY
95,860,000,000 JPY
Liabilities and net assets
190,590,000,000 JPY
31,025,000,000 JPY
31,238,000,000 JPY
184,895,000,000 JPY

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