Quarterly Consolidated Balance Sheet

TAKARA & COMPANY LTD. - Filing #7720552

Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
As at
2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
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2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
As at
2016-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,972,904,000 JPY
6,751,499,000 JPY
5,990,965,000 JPY
6,595,402,000 JPY
Work in process
839,721,000 JPY
849,601,000 JPY
814,196,000 JPY
818,281,000 JPY
Raw materials and supplies
22,397,000 JPY
28,585,000 JPY
Other
162,392,000 JPY
112,967,000 JPY
145,898,000 JPY
119,779,000 JPY
Allowance for doubtful accounts
-4,416,000 JPY
-4,416,000 JPY
-2,811,000 JPY
-2,811,000 JPY
Current assets
10,221,357,000 JPY
11,037,516,000 JPY
9,859,792,000 JPY
10,470,565,000 JPY
Non-current assets
Property, plant and equipment
4,112,015,000 JPY
4,131,692,000 JPY
4,162,683,000 JPY
4,179,547,000 JPY
Property, plant and equipment
Buildings and structures
3,173,511,000 JPY
3,163,058,000 JPY
Accumulated depreciation
-2,459,595,000 JPY
-2,410,433,000 JPY
Buildings and structures, net
713,915,000 JPY
752,624,000 JPY
Machinery, equipment and vehicles
1,366,199,000 JPY
1,343,246,000 JPY
Accumulated depreciation
-1,207,285,000 JPY
-1,170,012,000 JPY
Machinery, equipment and vehicles, net
158,913,000 JPY
173,233,000 JPY
Land
3,154,695,000 JPY
3,154,695,000 JPY
3,154,695,000 JPY
3,154,695,000 JPY
Other
557,305,000 JPY
512,972,000 JPY
Accumulated depreciation
-453,137,000 JPY
-413,978,000 JPY
Other, net
104,167,000 JPY
98,994,000 JPY
Intangible assets
Other
584,000 JPY
13,133,000 JPY
576,000 JPY
13,320,000 JPY
Intangible assets
999,066,000 JPY
1,135,374,000 JPY
991,951,000 JPY
1,149,293,000 JPY
Investments and other assets
3,444,233,000 JPY
3,540,470,000 JPY
2,759,085,000 JPY
2,835,715,000 JPY
Investments and other assets
Investment securities
2,375,302,000 JPY
2,681,787,000 JPY
1,737,189,000 JPY
2,049,017,000 JPY
Other
37,452,000 JPY
693,650,000 JPY
31,782,000 JPY
634,542,000 JPY
Allowance for doubtful accounts
-11,572,000 JPY
-11,572,000 JPY
-8,227,000 JPY
-8,227,000 JPY
Non-current assets
8,555,315,000 JPY
8,807,537,000 JPY
7,913,720,000 JPY
8,164,556,000 JPY
Assets
18,776,673,000 JPY
19,845,054,000 JPY
17,773,512,000 JPY
18,635,122,000 JPY
Liabilities
Current liabilities
Income taxes payable
321,200,000 JPY
321,960,000 JPY
351,720,000 JPY
352,718,000 JPY
Other
707,630,000 JPY
921,381,000 JPY
634,152,000 JPY
899,846,000 JPY
Current liabilities
3,632,772,000 JPY
3,837,314,000 JPY
3,519,686,000 JPY
3,666,331,000 JPY
Non-current liabilities
Long-term borrowings
81,190,000 JPY
9,706,000 JPY
Retirement benefit liability
1,140,656,000 JPY
1,034,136,000 JPY
Other
938,000 JPY
1,147,000 JPY
Non-current liabilities
749,947,000 JPY
1,462,977,000 JPY
601,174,000 JPY
1,183,126,000 JPY
Liabilities
4,382,720,000 JPY
5,300,292,000 JPY
4,120,861,000 JPY
4,849,457,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
1,998,949,000 JPY
1,999,381,000 JPY
1,998,949,000 JPY
1,999,381,000 JPY
Retained earnings
11,163,205,000 JPY
11,416,308,000 JPY
10,641,073,000 JPY
10,864,294,000 JPY
Treasury shares
-1,525,059,000 JPY
-1,525,059,000 JPY
-1,524,713,000 JPY
-1,524,713,000 JPY
Shareholders' equity
13,686,413,000 JPY
13,939,948,000 JPY
13,164,628,000 JPY
13,388,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
707,539,000 JPY
707,539,000 JPY
488,022,000 JPY
488,022,000 JPY
Remeasurements of defined benefit plans
-399,239,000 JPY
-361,065,000 JPY
Valuation and translation adjustments
707,539,000 JPY
308,300,000 JPY
488,022,000 JPY
126,956,000 JPY
Non-controlling interests
296,513,000 JPY
270,426,000 JPY
Net assets
-1,525,059,000 JPY
-399,239,000 JPY
308,300,000 JPY
8,600,000,000 JPY
707,539,000 JPY
11,163,205,000 JPY
-1,525,059,000 JPY
707,539,000 JPY
14,393,953,000 JPY
174,905,000 JPY
14,544,761,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
2,388,299,000 JPY
634,000 JPY
296,513,000 JPY
13,939,948,000 JPY
707,539,000 JPY
1,999,381,000 JPY
1,998,315,000 JPY
1,998,949,000 JPY
13,686,413,000 JPY
11,416,308,000 JPY
1,866,168,000 JPY
488,022,000 JPY
13,652,650,000 JPY
488,022,000 JPY
634,000 JPY
8,600,000,000 JPY
13,388,281,000 JPY
488,022,000 JPY
1,999,381,000 JPY
1,998,315,000 JPY
1,998,949,000 JPY
13,164,628,000 JPY
10,864,294,000 JPY
-1,524,713,000 JPY
126,956,000 JPY
10,641,073,000 JPY
-1,524,713,000 JPY
13,785,664,000 JPY
174,905,000 JPY
270,426,000 JPY
2,049,318,000 JPY
-361,065,000 JPY
2,049,318,000 JPY
8,600,000,000 JPY
2,049,318,000 JPY
1,366,756,000 JPY
-862,920,000 JPY
254,360,000 JPY
435,265,000 JPY
12,865,433,000 JPY
435,265,000 JPY
1,998,315,000 JPY
1,998,867,000 JPY
1,998,867,000 JPY
12,666,054,000 JPY
10,341,040,000 JPY
552,000 JPY
2,049,318,000 JPY
13,101,319,000 JPY
12,692,137,000 JPY
-1,523,794,000 JPY
435,265,000 JPY
174,905,000 JPY
10,141,662,000 JPY
-427,655,000 JPY
-1,523,794,000 JPY
Liabilities and net assets
18,776,673,000 JPY
19,845,054,000 JPY
17,773,512,000 JPY
18,635,122,000 JPY

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