Semi-Annual Balance Sheet

TAKARA & COMPANY LTD. - Filing #7716476

Concept As at
2018-11-30
As at
2018-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,967,887,000 JPY
6,751,499,000 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
Property, plant and equipment
4,079,720,000 JPY
4,131,692,000 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
Intangible assets
1,163,313,000 JPY
1,135,374,000 JPY
Goodwill
32,165,000 JPY
JPY
Software
973,308,000 JPY
1,018,139,000 JPY
Other
13,199,000 JPY
13,133,000 JPY
Investments and other assets
Investment securities
2,515,772,000 JPY
2,681,787,000 JPY
Investments and other assets
3,397,511,000 JPY
3,497,107,000 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
Accounts payable - trade
730,945,000 JPY
1,209,137,000 JPY
Lease liabilities
2,620,000 JPY
2,620,000 JPY
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
Non-current liabilities
1,411,623,000 JPY
1,338,235,000 JPY
Long-term borrowings
123,082,000 JPY
81,190,000 JPY
Lease liabilities
8,298,000 JPY
9,608,000 JPY
Other
834,000 JPY
938,000 JPY
Liabilities
4,530,425,000 JPY
5,175,550,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
132,614,000 JPY
105,841,000 JPY
Provision for bonuses
71,331,000 JPY
JPY
Other liabilities
Provision for bonuses for directors (and other officers)
19,492,000 JPY
48,400,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
Capital surplus
1,999,414,000 JPY
1,999,381,000 JPY
Retained earnings
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
Valuation and translation adjustments
267,207,000 JPY
308,300,000 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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