Quarterly Consolidated Balance Sheet

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7724499

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
438,161,000 JPY
303,727,000 JPY
201,023,000 JPY
316,538,000 JPY
Merchandise and finished goods
3,228,037,000 JPY
3,219,687,000 JPY
2,923,591,000 JPY
2,951,176,000 JPY
Work in process
104,662,000 JPY
94,113,000 JPY
62,478,000 JPY
78,908,000 JPY
Raw materials and supplies
1,585,725,000 JPY
1,553,008,000 JPY
1,618,617,000 JPY
1,639,207,000 JPY
Other
165,064,000 JPY
177,879,000 JPY
246,496,000 JPY
266,975,000 JPY
Allowance for doubtful accounts
-52,000 JPY
-24,000 JPY
Current assets
10,942,072,000 JPY
10,662,311,000 JPY
9,917,261,000 JPY
10,201,944,000 JPY
Non-current assets
Property, plant and equipment
9,287,048,000 JPY
9,287,048,000 JPY
7,018,342,000 JPY
7,120,078,000 JPY
Property, plant and equipment
Buildings and structures
8,107,696,000 JPY
7,029,525,000 JPY
Accumulated depreciation
-5,124,935,000 JPY
-4,988,752,000 JPY
Buildings and structures, net
2,982,761,000 JPY
2,040,772,000 JPY
Machinery, equipment and vehicles
21,417,311,000 JPY
19,189,506,000 JPY
Accumulated depreciation
-16,850,886,000 JPY
-16,158,311,000 JPY
Machinery, equipment and vehicles, net
4,566,424,000 JPY
3,031,195,000 JPY
Land
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
Leased assets
Leased assets, net
5,742,000 JPY
4,490,000 JPY
Construction in progress
106,407,000 JPY
106,407,000 JPY
480,586,000 JPY
480,640,000 JPY
Other
1,960,473,000 JPY
1,853,417,000 JPY
Accumulated depreciation
-1,534,876,000 JPY
-1,491,806,000 JPY
Other, net
425,596,000 JPY
361,610,000 JPY
Intangible assets
Other
23,625,000 JPY
23,625,000 JPY
25,727,000 JPY
25,727,000 JPY
Intangible assets
38,947,000 JPY
38,947,000 JPY
39,823,000 JPY
39,823,000 JPY
Investments and other assets
867,818,000 JPY
964,030,000 JPY
1,065,650,000 JPY
807,641,000 JPY
Investments and other assets
Investment securities
111,326,000 JPY
111,326,000 JPY
86,560,000 JPY
86,560,000 JPY
Other
35,907,000 JPY
31,801,000 JPY
32,282,000 JPY
34,493,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-2,857,000 JPY
-700,000 JPY
-700,000 JPY
Non-current assets
10,193,814,000 JPY
10,290,026,000 JPY
8,123,816,000 JPY
7,967,543,000 JPY
Assets
20,826,552,000 JPY
111,326,000 JPY
21,135,886,000 JPY
198,008,000 JPY
21,024,560,000 JPY
20,952,337,000 JPY
18,041,077,000 JPY
174,385,000 JPY
17,908,541,000 JPY
18,082,926,000 JPY
86,560,000 JPY
18,169,487,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,225,821,000 JPY
3,688,460,000 JPY
Short-term borrowings
650,000,000 JPY
650,000,000 JPY
635,000,000 JPY
635,000,000 JPY
Income taxes payable
414,848,000 JPY
406,864,000 JPY
225,261,000 JPY
233,922,000 JPY
Other
1,317,005,000 JPY
838,713,000 JPY
708,971,000 JPY
1,165,415,000 JPY
Current liabilities
7,529,493,000 JPY
7,437,871,000 JPY
6,692,895,000 JPY
6,771,035,000 JPY
Non-current liabilities
Long-term borrowings
1,198,120,000 JPY
1,198,120,000 JPY
321,095,000 JPY
321,095,000 JPY
Retirement benefit liability
2,383,367,000 JPY
2,345,177,000 JPY
Other
208,329,000 JPY
208,329,000 JPY
205,481,000 JPY
206,180,000 JPY
Non-current liabilities
3,789,816,000 JPY
3,758,293,000 JPY
2,756,364,000 JPY
2,872,452,000 JPY
Liabilities
11,319,310,000 JPY
11,196,164,000 JPY
9,449,259,000 JPY
9,643,488,000 JPY
Net assets
Shareholders' equity
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Capital surplus
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
Retained earnings
7,213,431,000 JPY
7,146,882,000 JPY
5,998,357,000 JPY
5,993,320,000 JPY
Treasury shares
-28,214,000 JPY
-28,214,000 JPY
-26,989,000 JPY
-26,989,000 JPY
Shareholders' equity
9,765,973,000 JPY
9,699,424,000 JPY
8,552,123,000 JPY
8,547,087,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,748,000 JPY
56,748,000 JPY
39,694,000 JPY
39,694,000 JPY
Foreign currency translation adjustment
14,906,000 JPY
17,703,000 JPY
Remeasurements of defined benefit plans
-21,051,000 JPY
-78,486,000 JPY
Valuation and translation adjustments
50,603,000 JPY
56,748,000 JPY
39,694,000 JPY
-21,088,000 JPY
Net assets
56,748,000 JPY
50,603,000 JPY
7,146,882,000 JPY
-28,214,000 JPY
170,012,000 JPY
14,906,000 JPY
1,572,000,000 JPY
9,765,973,000 JPY
56,748,000 JPY
1,008,755,000 JPY
-28,214,000 JPY
4,205,000,000 JPY
-21,051,000 JPY
1,572,000,000 JPY
2,624,604,000 JPY
7,213,431,000 JPY
56,748,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
9,699,424,000 JPY
9,816,576,000 JPY
9,756,172,000 JPY
73,090,000 JPY
74,175,000 JPY
85,955,000 JPY
8,591,818,000 JPY
-21,088,000 JPY
39,694,000 JPY
5,998,357,000 JPY
170,012,000 JPY
17,703,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,905,985,000 JPY
39,694,000 JPY
8,547,087,000 JPY
39,694,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
-26,989,000 JPY
-26,989,000 JPY
3,705,000,000 JPY
-78,486,000 JPY
1,008,755,000 JPY
8,552,123,000 JPY
5,993,320,000 JPY
8,525,998,000 JPY
131,404,000 JPY
7,314,803,000 JPY
7,462,376,000 JPY
98,002,000 JPY
-25,525,000 JPY
-128,883,000 JPY
26,249,000 JPY
4,880,896,000 JPY
-25,525,000 JPY
189,718,000 JPY
170,012,000 JPY
19,195,000 JPY
1,572,000,000 JPY
3,205,000,000 JPY
1,572,000,000 JPY
1,218,164,000 JPY
26,249,000 JPY
7,443,687,000 JPY
26,249,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
7,436,126,000 JPY
4,888,457,000 JPY
-174,328,000 JPY
Liabilities and net assets
21,135,886,000 JPY
20,952,337,000 JPY
18,041,077,000 JPY
18,169,487,000 JPY

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