Consolidated Balance Sheet

Taka-Q Co.,Ltd. - Filing #7726314

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,226,593,000 JPY
1,829,160,000 JPY
Accounts receivable - trade
1,333,925,000 JPY
1,271,228,000 JPY
Prepaid expenses
201,191,000 JPY
203,556,000 JPY
Supplies
71,582,000 JPY
55,579,000 JPY
Advance payments to suppliers
1,773,000 JPY
4,114,000 JPY
Other
93,205,000 JPY
58,403,000 JPY
Current assets
7,297,196,000 JPY
7,563,662,000 JPY
Non-current assets
Property, plant and equipment
1,066,644,000 JPY
938,361,000 JPY
Buildings, net
633,000,000 JPY
526,018,000 JPY
Land
0 JPY
0 JPY
Construction in progress
17,625,000 JPY
16,134,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Telephone subscription right
9,155,000 JPY
9,155,000 JPY
Intangible assets
262,147,000 JPY
241,920,000 JPY
Software
123,284,000 JPY
232,765,000 JPY
Investments and other assets
Investments in capital
465,000 JPY
465,000 JPY
Other
3,388,000 JPY
3,388,000 JPY
Long-term prepaid expenses
73,982,000 JPY
67,866,000 JPY
Investments and other assets
4,367,266,000 JPY
4,395,801,000 JPY
Guarantee deposits
164,988,000 JPY
244,988,000 JPY
Non-current assets
5,696,058,000 JPY
5,576,083,000 JPY
Assets
12,993,254,000 JPY
13,139,745,000 JPY
Liabilities
Current liabilities
Deposits received
20,388,000 JPY
21,602,000 JPY
Accounts payable - other
666,862,000 JPY
715,526,000 JPY
Income taxes payable
206,764,000 JPY
252,607,000 JPY
Accrued expenses
45,304,000 JPY
47,002,000 JPY
Provisions
Provision for bonuses
185,842,000 JPY
157,900,000 JPY
Other
172,000 JPY
139,000 JPY
Asset retirement obligations
JPY
3,426,000 JPY
Current liabilities
4,373,889,000 JPY
4,565,036,000 JPY
Advances received
56,351,000 JPY
73,823,000 JPY
Unearned revenue
29,522,000 JPY
28,917,000 JPY
Non-current liabilities
Non-current liabilities
1,157,323,000 JPY
1,107,427,000 JPY
Asset retirement obligations
1,037,865,000 JPY
978,418,000 JPY
Other
16,947,000 JPY
26,499,000 JPY
Liabilities
5,531,212,000 JPY
5,672,464,000 JPY
Liabilities and net assets
Shareholders' equity
7,336,559,000 JPY
7,358,028,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
568,485,000 JPY
568,485,000 JPY
Retained earnings
4,794,372,000 JPY
4,815,818,000 JPY
Treasury shares
-26,298,000 JPY
-26,274,000 JPY
Valuation and translation adjustments
125,482,000 JPY
109,251,000 JPY
Valuation difference on available-for-sale securities
125,482,000 JPY
109,251,000 JPY
Net assets
500,000,000 JPY
4,294,372,000 JPY
568,485,000 JPY
7,462,041,000 JPY
7,336,559,000 JPY
568,485,000 JPY
-26,298,000 JPY
2,000,000,000 JPY
4,794,372,000 JPY
125,482,000 JPY
125,482,000 JPY
568,485,000 JPY
-26,274,000 JPY
4,815,818,000 JPY
500,000,000 JPY
2,000,000,000 JPY
109,251,000 JPY
4,315,818,000 JPY
568,485,000 JPY
7,358,028,000 JPY
109,251,000 JPY
7,467,280,000 JPY
568,485,000 JPY
7,375,845,000 JPY
500,000,000 JPY
2,000,000,000 JPY
4,250,443,000 JPY
83,168,000 JPY
4,750,443,000 JPY
83,168,000 JPY
-26,251,000 JPY
568,485,000 JPY
7,292,676,000 JPY
Liabilities and net assets
12,993,254,000 JPY
13,139,745,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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