Semi-Annual Balance Sheet

Taka-Q Co.,Ltd. - Filing #7720112

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
198,686,000 JPY
1,226,593,000 JPY
Other
276,052,000 JPY
296,170,000 JPY
Current assets
6,017,502,000 JPY
7,297,196,000 JPY
Non-current assets
Property, plant and equipment
1,057,572,000 JPY
1,066,644,000 JPY
Property, plant and equipment
Buildings
Buildings, net
680,977,000 JPY
633,000,000 JPY
Other
Other, net
1,945,000 JPY
17,625,000 JPY
Intangible assets
Intangible assets
230,321,000 JPY
262,147,000 JPY
Investments and other assets
Investments and other assets
4,404,145,000 JPY
4,367,266,000 JPY
Shares of subsidiaries and associates
448,016,000 JPY
341,276,000 JPY
Other
61,893,000 JPY
77,835,000 JPY
Non-current assets
5,692,038,000 JPY
5,696,058,000 JPY
Assets
11,709,541,000 JPY
12,993,254,000 JPY
Liabilities
Current liabilities
Income taxes payable
111,459,000 JPY
206,764,000 JPY
Other
936,395,000 JPY
922,516,000 JPY
Current liabilities
3,597,085,000 JPY
4,373,889,000 JPY
Non-current liabilities
Non-current liabilities
1,146,796,000 JPY
1,157,323,000 JPY
Asset retirement obligations
1,036,621,000 JPY
1,037,865,000 JPY
Other
110,174,000 JPY
119,457,000 JPY
Liabilities
4,743,882,000 JPY
5,531,212,000 JPY
Other liabilities
Provision for bonuses
196,212,000 JPY
185,842,000 JPY
Other liabilities
Net assets
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
568,485,000 JPY
568,485,000 JPY
Retained earnings
Retained earnings
4,224,006,000 JPY
4,794,372,000 JPY
Treasury shares
-26,371,000 JPY
-26,298,000 JPY
Shareholders' equity
6,766,120,000 JPY
7,336,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
199,538,000 JPY
125,482,000 JPY
Valuation and translation adjustments
199,538,000 JPY
125,482,000 JPY
Net assets
6,965,658,000 JPY
7,462,041,000 JPY
Liabilities and net assets
11,709,541,000 JPY
12,993,254,000 JPY

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