Semi-Annual Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7724784

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,839,000,000 JPY
4,769,000,000 JPY
4,918,000,000 JPY
2,112,000,000 JPY
Investments in leases
126,000,000 JPY
JPY
Other
187,000,000 JPY
888,000,000 JPY
513,000,000 JPY
245,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-58,000,000 JPY
-52,000,000 JPY
-34,000,000 JPY
Current assets
6,484,000,000 JPY
10,520,000,000 JPY
9,643,000,000 JPY
5,199,000,000 JPY
Prepaid expenses
511,000,000 JPY
835,000,000 JPY
840,000,000 JPY
481,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,722,000,000 JPY
35,037,000,000 JPY
31,743,000,000 JPY
24,661,000,000 JPY
Buildings
Buildings, net
11,720,000,000 JPY
10,922,000,000 JPY
Structures
Structures, net
891,000,000 JPY
983,000,000 JPY
Tools, furniture and fixtures
6,018,000,000 JPY
4,890,000,000 JPY
Tools, furniture and fixtures, net
583,000,000 JPY
1,442,000,000 JPY
1,027,000,000 JPY
568,000,000 JPY
Accumulated depreciation and impairment
-4,575,000,000 JPY
-3,862,000,000 JPY
Land
10,203,000,000 JPY
11,153,000,000 JPY
10,894,000,000 JPY
9,953,000,000 JPY
Leased assets
219,000,000 JPY
4,514,000,000 JPY
1,080,000,000 JPY
24,000,000 JPY
Leased assets, net
3,661,000,000 JPY
503,000,000 JPY
Accumulated depreciation and impairment
-852,000,000 JPY
-577,000,000 JPY
Construction in progress
96,000,000 JPY
109,000,000 JPY
3,730,000,000 JPY
2,206,000,000 JPY
Intangible assets
Goodwill
151,000,000 JPY
169,000,000 JPY
Intangible assets
244,000,000 JPY
887,000,000 JPY
1,143,000,000 JPY
340,000,000 JPY
Software
201,000,000 JPY
291,000,000 JPY
Other
43,000,000 JPY
735,000,000 JPY
973,000,000 JPY
48,000,000 JPY
Investments and other assets
Investment securities
30,000,000 JPY
31,000,000 JPY
31,000,000 JPY
30,000,000 JPY
Shares of subsidiaries and associates
2,621,000,000 JPY
JPY
17,000,000 JPY
2,752,000,000 JPY
Investments and other assets
14,040,000,000 JPY
9,580,000,000 JPY
9,647,000,000 JPY
11,026,000,000 JPY
Investments in other securities of subsidiaries and associates
24,000,000 JPY
140,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
338,000,000 JPY
338,000,000 JPY
444,000,000 JPY
444,000,000 JPY
Long-term prepaid expenses
256,000,000 JPY
342,000,000 JPY
360,000,000 JPY
232,000,000 JPY
Other
113,000,000 JPY
142,000,000 JPY
24,000,000 JPY
JPY
Allowance for doubtful accounts
-321,000,000 JPY
-347,000,000 JPY
-159,000,000 JPY
-136,000,000 JPY
Non-current assets
38,007,000,000 JPY
45,505,000,000 JPY
42,533,000,000 JPY
36,028,000,000 JPY
Assets
3,608,000,000 JPY
44,491,000,000 JPY
48,338,000,000 JPY
6,424,000,000 JPY
41,913,000,000 JPY
56,025,000,000 JPY
51,946,000,000 JPY
43,852,000,000 JPY
52,176,000,000 JPY
41,227,000,000 JPY
3,274,000,000 JPY
6,494,000,000 JPY
37,358,000,000 JPY
47,126,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,654,000,000 JPY
2,339,000,000 JPY
2,484,000,000 JPY
1,782,000,000 JPY
Short-term borrowings
300,000,000 JPY
1,310,000,000 JPY
800,000,000 JPY
300,000,000 JPY
Lease liabilities
161,000,000 JPY
5,000,000 JPY
Income taxes payable
655,000,000 JPY
937,000,000 JPY
697,000,000 JPY
563,000,000 JPY
Other
122,000,000 JPY
3,135,000,000 JPY
3,314,000,000 JPY
253,000,000 JPY
Advances received
986,000,000 JPY
1,013,000,000 JPY
Current liabilities
10,375,000,000 JPY
15,597,000,000 JPY
16,510,000,000 JPY
12,016,000,000 JPY
Unearned revenue
5,000,000 JPY
4,000,000 JPY
Accounts payable - other
1,567,000,000 JPY
2,294,000,000 JPY
2,378,000,000 JPY
1,960,000,000 JPY
Non-current liabilities
Non-current liabilities
14,963,000,000 JPY
19,291,000,000 JPY
15,180,000,000 JPY
10,362,000,000 JPY
Long-term borrowings
9,643,000,000 JPY
12,912,000,000 JPY
12,422,000,000 JPY
8,929,000,000 JPY
Asset retirement obligations
1,108,000,000 JPY
1,219,000,000 JPY
1,243,000,000 JPY
1,130,000,000 JPY
Other
418,000,000 JPY
1,053,000,000 JPY
826,000,000 JPY
52,000,000 JPY
Liabilities
25,339,000,000 JPY
34,889,000,000 JPY
31,690,000,000 JPY
22,378,000,000 JPY
Other liabilities
Provision for bonuses
350,000,000 JPY
516,000,000 JPY
523,000,000 JPY
406,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
Capital surplus
Legal capital surplus
5,210,000,000 JPY
5,210,000,000 JPY
Capital surplus
5,210,000,000 JPY
5,208,000,000 JPY
5,208,000,000 JPY
5,210,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
8,893,000,000 JPY
8,588,000,000 JPY
Other retained earnings
Retained earnings
8,893,000,000 JPY
10,478,000,000 JPY
9,779,000,000 JPY
8,588,000,000 JPY
Treasury shares
-215,000,000 JPY
-215,000,000 JPY
-214,000,000 JPY
-214,000,000 JPY
Shareholders' equity
19,152,000,000 JPY
20,735,000,000 JPY
20,037,000,000 JPY
18,848,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
34,000,000 JPY
35,000,000 JPY
Valuation and translation adjustments
177,000,000 JPY
244,000,000 JPY
Net assets
216,000,000 JPY
177,000,000 JPY
8,893,000,000 JPY
-215,000,000 JPY
143,000,000 JPY
19,152,000,000 JPY
5,264,000,000 JPY
5,210,000,000 JPY
20,735,000,000 JPY
0 JPY
5,210,000,000 JPY
7,000,000 JPY
5,208,000,000 JPY
19,152,000,000 JPY
-215,000,000 JPY
34,000,000 JPY
21,136,000,000 JPY
5,264,000,000 JPY
8,893,000,000 JPY
10,478,000,000 JPY
5,210,000,000 JPY
20,485,000,000 JPY
-214,000,000 JPY
35,000,000 JPY
18,848,000,000 JPY
244,000,000 JPY
JPY
-214,000,000 JPY
8,588,000,000 JPY
209,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
8,588,000,000 JPY
203,000,000 JPY
20,037,000,000 JPY
5,210,000,000 JPY
18,848,000,000 JPY
0 JPY
9,779,000,000 JPY
5,208,000,000 JPY
30,000,000 JPY
-213,000,000 JPY
323,000,000 JPY
9,184,000,000 JPY
-213,000,000 JPY
19,446,000,000 JPY
20,385,000,000 JPY
5,264,000,000 JPY
5,264,000,000 JPY
19,873,000,000 JPY
9,184,000,000 JPY
0 JPY
5,210,000,000 JPY
5,210,000,000 JPY
5,210,000,000 JPY
9,612,000,000 JPY
19,446,000,000 JPY
187,000,000 JPY
292,000,000 JPY
Share acquisition rights
7,000,000 JPY
JPY
Liabilities and net assets
44,491,000,000 JPY
56,025,000,000 JPY
52,176,000,000 JPY
41,227,000,000 JPY

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