Semi-Annual Balance Sheet

Taka-Q Co.,Ltd. - Filing #7724009

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,842,146,000 JPY
1,226,593,000 JPY
Other
238,355,000 JPY
296,170,000 JPY
Current assets
8,681,602,000 JPY
7,297,196,000 JPY
Non-current assets
Property, plant and equipment
1,095,246,000 JPY
1,066,644,000 JPY
Property, plant and equipment
Buildings
Buildings, net
665,860,000 JPY
633,000,000 JPY
Other
Other, net
3,383,000 JPY
17,625,000 JPY
Intangible assets
Intangible assets
247,562,000 JPY
262,147,000 JPY
Investments and other assets
Investments and other assets
4,384,506,000 JPY
4,367,266,000 JPY
Shares of subsidiaries and associates
403,986,000 JPY
341,276,000 JPY
Other
73,329,000 JPY
77,835,000 JPY
Non-current assets
5,727,315,000 JPY
5,696,058,000 JPY
Assets
14,408,917,000 JPY
12,993,254,000 JPY
Liabilities
Current liabilities
Income taxes payable
178,843,000 JPY
206,764,000 JPY
Other
1,051,607,000 JPY
922,516,000 JPY
Current liabilities
5,651,640,000 JPY
4,373,889,000 JPY
Non-current liabilities
Non-current liabilities
1,147,948,000 JPY
1,157,323,000 JPY
Asset retirement obligations
1,037,773,000 JPY
1,037,865,000 JPY
Other
110,174,000 JPY
119,457,000 JPY
Liabilities
6,799,589,000 JPY
5,531,212,000 JPY
Other liabilities
Provision for bonuses
287,808,000 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
4,898,168,000 JPY
4,794,372,000 JPY
Treasury shares
-26,315,000 JPY
-26,298,000 JPY
Shareholders' equity
7,440,337,000 JPY
7,336,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
168,990,000 JPY
125,482,000 JPY
Valuation and translation adjustments
168,990,000 JPY
125,482,000 JPY
Net assets
7,609,328,000 JPY
7,462,041,000 JPY
Liabilities and net assets
14,408,917,000 JPY
12,993,254,000 JPY

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