Semi-Annual Balance Sheet

TAKAOKA TOKO CO., LTD. - Filing #7719657

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,263,000,000 JPY
10,771,000,000 JPY
Other
473,000,000 JPY
918,000,000 JPY
Current assets
48,494,000,000 JPY
51,614,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
38,000,000,000 JPY
38,610,000,000 JPY
Tools, furniture and fixtures
11,411,000,000 JPY
11,081,000,000 JPY
Accumulated depreciation
-10,300,000,000 JPY
-10,028,000,000 JPY
Tools, furniture and fixtures, net
1,110,000,000 JPY
1,053,000,000 JPY
Land
20,490,000,000 JPY
20,490,000,000 JPY
Leased assets
13,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-9,000,000 JPY
Leased assets, net
7,000,000 JPY
6,000,000 JPY
Construction in progress
203,000,000 JPY
383,000,000 JPY
Intangible assets
Intangible assets
2,799,000,000 JPY
2,988,000,000 JPY
Goodwill
37,000,000 JPY
55,000,000 JPY
Other
2,762,000,000 JPY
2,933,000,000 JPY
Investments and other assets
Investment securities
1,617,000,000 JPY
1,499,000,000 JPY
Investments and other assets
3,530,000,000 JPY
3,496,000,000 JPY
Long-term loans receivable
100,000,000 JPY
98,000,000 JPY
Other
847,000,000 JPY
804,000,000 JPY
Non-current assets
44,330,000,000 JPY
45,095,000,000 JPY
Assets
92,824,000,000 JPY
96,710,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,663,000,000 JPY
3,150,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Income taxes payable
289,000,000 JPY
479,000,000 JPY
Other
5,455,000,000 JPY
5,455,000,000 JPY
Current liabilities
23,227,000,000 JPY
25,483,000,000 JPY
Non-current liabilities
Non-current liabilities
17,981,000,000 JPY
18,935,000,000 JPY
Long-term borrowings
1,712,000,000 JPY
2,090,000,000 JPY
Lease liabilities
6,000,000 JPY
3,000,000 JPY
Other
748,000,000 JPY
745,000,000 JPY
Liabilities
41,208,000,000 JPY
44,418,000,000 JPY
Other liabilities
Provision for bonuses
1,657,000,000 JPY
1,694,000,000 JPY
Other liabilities
Net assets
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,408,000,000 JPY
7,408,000,000 JPY
Retained earnings
Retained earnings
31,849,000,000 JPY
32,716,000,000 JPY
Treasury shares
-247,000,000 JPY
-254,000,000 JPY
Shareholders' equity
47,009,000,000 JPY
47,870,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
479,000,000 JPY
397,000,000 JPY
Deferred gains or losses on hedges
14,000,000 JPY
0 JPY
Valuation and translation adjustments
362,000,000 JPY
345,000,000 JPY
Net assets
51,615,000,000 JPY
52,291,000,000 JPY
Liabilities and net assets
92,824,000,000 JPY
96,710,000,000 JPY

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