Quarterly Consolidated Balance Sheet

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7718519

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
441,465,000 JPY
438,161,000 JPY
Merchandise and finished goods
3,415,992,000 JPY
3,228,037,000 JPY
Work in process
145,707,000 JPY
104,662,000 JPY
Raw materials and supplies
1,708,156,000 JPY
1,585,725,000 JPY
Other
1,021,695,000 JPY
165,064,000 JPY
Allowance for doubtful accounts
-40,000 JPY
-52,000 JPY
Current assets
11,600,318,000 JPY
10,768,087,000 JPY
Non-current assets
Property, plant and equipment
9,558,038,000 JPY
9,287,048,000 JPY
Property, plant and equipment
Buildings and structures
8,292,711,000 JPY
8,107,696,000 JPY
Buildings and structures, net
3,070,312,000 JPY
2,982,761,000 JPY
Accumulated depreciation and impairment
-5,222,398,000 JPY
-5,124,935,000 JPY
Machinery, equipment and vehicles
21,827,410,000 JPY
21,417,311,000 JPY
Machinery, equipment and vehicles, net
4,649,601,000 JPY
4,566,424,000 JPY
Accumulated depreciation and impairment
-17,177,808,000 JPY
-16,850,886,000 JPY
Other
3,425,517,000 JPY
3,272,738,000 JPY
Other, net
1,838,124,000 JPY
1,737,862,000 JPY
Accumulated depreciation and impairment
-1,587,393,000 JPY
-1,534,876,000 JPY
Intangible assets
Intangible assets
42,168,000 JPY
38,947,000 JPY
Investments and other assets
1,110,881,000 JPY
1,041,803,000 JPY
Investments and other assets
Other
1,111,581,000 JPY
1,042,503,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
Non-current assets
10,711,088,000 JPY
10,367,799,000 JPY
Assets
22,311,406,000 JPY
21,135,886,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,621,343,000 JPY
4,225,821,000 JPY
Short-term borrowings
JPY
650,000,000 JPY
Income taxes payable
436,938,000 JPY
414,848,000 JPY
Other
2,094,805,000 JPY
1,317,005,000 JPY
Current liabilities
7,994,165,000 JPY
7,529,493,000 JPY
Non-current liabilities
Long-term borrowings
1,006,785,000 JPY
1,198,120,000 JPY
Retirement benefit liability
2,442,175,000 JPY
2,383,367,000 JPY
Other
217,363,000 JPY
208,329,000 JPY
Non-current liabilities
3,666,323,000 JPY
3,789,816,000 JPY
Liabilities
11,660,489,000 JPY
11,319,310,000 JPY
Net assets
Shareholders' equity
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
Capital surplus
1,008,755,000 JPY
1,008,755,000 JPY
Retained earnings
8,025,684,000 JPY
7,213,431,000 JPY
Treasury shares
-29,471,000 JPY
-28,214,000 JPY
Shareholders' equity
10,576,968,000 JPY
9,765,973,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,517,000 JPY
56,748,000 JPY
Foreign currency translation adjustment
15,879,000 JPY
14,906,000 JPY
Remeasurements of defined benefit plans
-3,448,000 JPY
-21,051,000 JPY
Valuation and translation adjustments
73,948,000 JPY
50,603,000 JPY
Net assets
10,650,917,000 JPY
9,816,576,000 JPY
Liabilities and net assets
22,311,406,000 JPY
21,135,886,000 JPY

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