Quarterly Consolidated Balance Sheet

TACHI-S CO.,LTD. - Filing #7725659

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
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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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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
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
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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
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
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
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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
47,713,000,000 JPY
18,835,000,000 JPY
17,627,000,000 JPY
40,919,000,000 JPY
Securities
170,000,000 JPY
177,000,000 JPY
Merchandise and finished goods
2,082,000,000 JPY
346,000,000 JPY
449,000,000 JPY
1,850,000,000 JPY
Work in process
1,038,000,000 JPY
1,156,000,000 JPY
1,703,000,000 JPY
525,000,000 JPY
Raw materials and supplies
10,250,000,000 JPY
2,058,000,000 JPY
1,912,000,000 JPY
7,322,000,000 JPY
Other
5,330,000,000 JPY
1,218,000,000 JPY
1,293,000,000 JPY
6,727,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-1,579,000,000 JPY
-15,000,000 JPY
-88,000,000 JPY
Current assets
115,338,000,000 JPY
50,006,000,000 JPY
50,258,000,000 JPY
102,280,000,000 JPY
Non-current assets
Property, plant and equipment
38,852,000,000 JPY
13,275,000,000 JPY
13,659,000,000 JPY
32,793,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,497,000,000 JPY
11,293,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,970,000,000 JPY
11,065,000,000 JPY
Land
8,008,000,000 JPY
4,816,000,000 JPY
4,882,000,000 JPY
6,482,000,000 JPY
Construction in progress
939,000,000 JPY
29,000,000 JPY
227,000,000 JPY
1,566,000,000 JPY
Other
Other, net
2,435,000,000 JPY
2,385,000,000 JPY
Accumulated depreciation
-68,933,000,000 JPY
-47,651,000,000 JPY
Intangible assets
Goodwill
JPY
28,000,000 JPY
28,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
57,000,000 JPY
57,000,000 JPY
Other
2,077,000,000 JPY
16,000,000 JPY
16,000,000 JPY
1,181,000,000 JPY
Intangible assets
2,106,000,000 JPY
1,064,000,000 JPY
939,000,000 JPY
1,239,000,000 JPY
Investments and other assets
28,144,000,000 JPY
39,075,000,000 JPY
34,802,000,000 JPY
37,336,000,000 JPY
Investments and other assets
Investment securities
18,939,000,000 JPY
13,379,000,000 JPY
10,193,000,000 JPY
27,438,000,000 JPY
Long-term loans receivable
42,000,000 JPY
20,000,000 JPY
31,000,000 JPY
47,000,000 JPY
Other
6,341,000,000 JPY
362,000,000 JPY
372,000,000 JPY
6,946,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-10,000,000 JPY
-12,000,000 JPY
-103,000,000 JPY
Non-current assets
69,103,000,000 JPY
53,415,000,000 JPY
49,400,000,000 JPY
71,369,000,000 JPY
Assets
235,642,000,000 JPY
-51,201,000,000 JPY
184,441,000,000 JPY
34,018,000,000 JPY
2,194,000,000 JPY
4,904,000,000 JPY
116,903,000,000 JPY
39,781,000,000 JPY
37,841,000,000 JPY
103,422,000,000 JPY
29,175,000,000 JPY
2,644,000,000 JPY
110,121,000,000 JPY
34,906,000,000 JPY
35,423,000,000 JPY
4,393,000,000 JPY
99,658,000,000 JPY
216,664,000,000 JPY
-43,013,000,000 JPY
173,650,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
48,300,000,000 JPY
49,393,000,000 JPY
Short-term borrowings
890,000,000 JPY
805,000,000 JPY
Income taxes payable
3,799,000,000 JPY
1,950,000,000 JPY
826,000,000 JPY
1,864,000,000 JPY
Other
16,687,000,000 JPY
JPY
0 JPY
16,632,000,000 JPY
Current liabilities
69,992,000,000 JPY
32,126,000,000 JPY
32,631,000,000 JPY
68,781,000,000 JPY
Non-current liabilities
Long-term borrowings
6,500,000,000 JPY
6,500,000,000 JPY
6,500,000,000 JPY
6,500,000,000 JPY
Retirement benefit liability
1,126,000,000 JPY
437,000,000 JPY
Other
662,000,000 JPY
590,000,000 JPY
782,000,000 JPY
796,000,000 JPY
Non-current liabilities
13,875,000,000 JPY
9,459,000,000 JPY
9,662,000,000 JPY
11,992,000,000 JPY
Liabilities
83,867,000,000 JPY
41,585,000,000 JPY
42,294,000,000 JPY
80,773,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
Capital surplus
9,201,000,000 JPY
9,193,000,000 JPY
9,193,000,000 JPY
9,247,000,000 JPY
Retained earnings
67,706,000,000 JPY
40,149,000,000 JPY
35,764,000,000 JPY
60,240,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,442,000,000 JPY
-1,441,000,000 JPY
-1,441,000,000 JPY
Shareholders' equity
84,505,000,000 JPY
56,940,000,000 JPY
52,556,000,000 JPY
77,087,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,898,000,000 JPY
4,895,000,000 JPY
4,807,000,000 JPY
4,810,000,000 JPY
Foreign currency translation adjustment
4,333,000,000 JPY
5,713,000,000 JPY
Remeasurements of defined benefit plans
271,000,000 JPY
42,000,000 JPY
Valuation and translation adjustments
9,503,000,000 JPY
4,895,000,000 JPY
4,807,000,000 JPY
10,566,000,000 JPY
Non-controlling interests
6,563,000,000 JPY
5,223,000,000 JPY
Net assets
4,895,000,000 JPY
6,563,000,000 JPY
9,503,000,000 JPY
40,149,000,000 JPY
-1,442,000,000 JPY
480,000,000 JPY
4,333,000,000 JPY
9,040,000,000 JPY
84,505,000,000 JPY
4,898,000,000 JPY
9,201,000,000 JPY
-1,442,000,000 JPY
15,000,000,000 JPY
271,000,000 JPY
9,040,000,000 JPY
24,646,000,000 JPY
67,706,000,000 JPY
601,000,000 JPY
4,895,000,000 JPY
8,592,000,000 JPY
9,193,000,000 JPY
56,940,000,000 JPY
100,573,000,000 JPY
61,836,000,000 JPY
21,000,000 JPY
21,000,000 JPY
57,364,000,000 JPY
10,566,000,000 JPY
4,807,000,000 JPY
35,764,000,000 JPY
480,000,000 JPY
5,713,000,000 JPY
9,040,000,000 JPY
9,040,000,000 JPY
20,262,000,000 JPY
601,000,000 JPY
4,807,000,000 JPY
77,087,000,000 JPY
4,810,000,000 JPY
9,247,000,000 JPY
9,193,000,000 JPY
-1,441,000,000 JPY
-1,441,000,000 JPY
15,000,000,000 JPY
42,000,000 JPY
5,223,000,000 JPY
8,592,000,000 JPY
52,556,000,000 JPY
60,240,000,000 JPY
92,877,000,000 JPY
53,009,000,000 JPY
87,701,000,000 JPY
21,000,000 JPY
-1,441,000,000 JPY
12,450,000,000 JPY
4,052,000,000 JPY
32,164,000,000 JPY
-1,441,000,000 JPY
480,000,000 JPY
8,508,000,000 JPY
9,040,000,000 JPY
15,000,000,000 JPY
9,040,000,000 JPY
16,661,000,000 JPY
601,000,000 JPY
4,052,000,000 JPY
70,427,000,000 JPY
4,054,000,000 JPY
4,824,000,000 JPY
9,247,000,000 JPY
8,592,000,000 JPY
9,193,000,000 JPY
48,957,000,000 JPY
53,580,000,000 JPY
-112,000,000 JPY
Liabilities and net assets
184,441,000,000 JPY
103,422,000,000 JPY
99,658,000,000 JPY
173,650,000,000 JPY

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