Quarterly Consolidated Balance Sheet

TAKARA & COMPANY LTD. - Filing #7716476

Concept As at
2018-11-30
As at
2018-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,967,887,000 JPY
6,751,499,000 JPY
Work in process
401,429,000 JPY
849,601,000 JPY
Raw materials and supplies
22,896,000 JPY
22,397,000 JPY
Other
88,651,000 JPY
112,967,000 JPY
Allowance for doubtful accounts
-5,586,000 JPY
-4,416,000 JPY
Current assets
11,053,376,000 JPY
10,956,138,000 JPY
Non-current assets
Property, plant and equipment
4,079,720,000 JPY
4,131,692,000 JPY
Property, plant and equipment
Buildings and structures
3,174,981,000 JPY
3,173,511,000 JPY
Accumulated depreciation
-2,483,357,000 JPY
-2,459,595,000 JPY
Buildings and structures, net
691,623,000 JPY
713,915,000 JPY
Machinery, equipment and vehicles
1,326,849,000 JPY
1,366,199,000 JPY
Accumulated depreciation
-1,189,382,000 JPY
-1,207,285,000 JPY
Machinery, equipment and vehicles, net
137,466,000 JPY
158,913,000 JPY
Land
3,154,695,000 JPY
3,154,695,000 JPY
Other
531,136,000 JPY
557,305,000 JPY
Accumulated depreciation
-435,201,000 JPY
-453,137,000 JPY
Other, net
95,935,000 JPY
104,167,000 JPY
Intangible assets
Goodwill
32,165,000 JPY
JPY
Other
13,199,000 JPY
13,133,000 JPY
Intangible assets
1,163,313,000 JPY
1,135,374,000 JPY
Investments and other assets
3,397,511,000 JPY
3,497,107,000 JPY
Investments and other assets
Investment securities
2,515,772,000 JPY
2,681,787,000 JPY
Other
719,431,000 JPY
693,650,000 JPY
Allowance for doubtful accounts
-9,754,000 JPY
-11,572,000 JPY
Non-current assets
8,640,545,000 JPY
8,764,174,000 JPY
Assets
19,693,921,000 JPY
19,720,312,000 JPY
Liabilities
Current liabilities
Income taxes payable
503,127,000 JPY
321,960,000 JPY
Other
794,376,000 JPY
921,381,000 JPY
Current liabilities
3,118,801,000 JPY
3,837,314,000 JPY
Non-current liabilities
Long-term borrowings
123,082,000 JPY
81,190,000 JPY
Retirement benefit liability
1,146,794,000 JPY
1,140,656,000 JPY
Other
834,000 JPY
938,000 JPY
Non-current liabilities
1,411,623,000 JPY
1,338,235,000 JPY
Liabilities
4,530,425,000 JPY
5,175,550,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
1,999,414,000 JPY
1,999,381,000 JPY
Retained earnings
12,040,561,000 JPY
11,416,308,000 JPY
Treasury shares
-1,525,460,000 JPY
-1,525,059,000 JPY
Shareholders' equity
14,563,834,000 JPY
13,939,948,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
627,087,000 JPY
707,539,000 JPY
Remeasurements of defined benefit plans
-359,880,000 JPY
-399,239,000 JPY
Valuation and translation adjustments
267,207,000 JPY
308,300,000 JPY
Non-controlling interests
332,454,000 JPY
296,513,000 JPY
Net assets
15,163,496,000 JPY
14,544,761,000 JPY
Liabilities and net assets
19,693,921,000 JPY
19,720,312,000 JPY

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