Semi-Annual Consolidated Balance Sheet

TAKEUCHI MFG.CO.,LTD. - Filing #7726335

Concept As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,886,000,000 JPY
30,990,000,000 JPY
17,813,000,000 JPY
24,211,000,000 JPY
Other
390,000,000 JPY
2,674,000,000 JPY
50,000,000 JPY
1,915,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,500,000,000 JPY
-3,000,000 JPY
-1,593,000,000 JPY
Current assets
65,316,000,000 JPY
80,614,000,000 JPY
55,799,000,000 JPY
72,278,000,000 JPY
Non-current assets
Property, plant and equipment
6,197,000,000 JPY
9,158,000,000 JPY
6,276,000,000 JPY
9,234,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,330,000,000 JPY
5,265,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,268,000,000 JPY
1,484,000,000 JPY
Land
1,342,000,000 JPY
2,104,000,000 JPY
1,342,000,000 JPY
2,069,000,000 JPY
Construction in progress
39,000,000 JPY
39,000,000 JPY
15,000,000 JPY
74,000,000 JPY
Accumulated depreciation
-11,485,000,000 JPY
-10,617,000,000 JPY
Intangible assets
Other
3,000,000 JPY
3,000,000 JPY
Intangible assets
568,000,000 JPY
713,000,000 JPY
594,000,000 JPY
736,000,000 JPY
Investments and other assets
9,362,000,000 JPY
1,313,000,000 JPY
8,800,000,000 JPY
835,000,000 JPY
Investments and other assets
Investment securities
535,000,000 JPY
535,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Other
33,000,000 JPY
445,000,000 JPY
22,000,000 JPY
308,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
16,128,000,000 JPY
11,185,000,000 JPY
15,671,000,000 JPY
10,806,000,000 JPY
Assets
30,716,000,000 JPY
4,460,000,000 JPY
6,585,000,000 JPY
56,514,000,000 JPY
2,470,000,000 JPY
100,747,000,000 JPY
-8,948,000,000 JPY
81,445,000,000 JPY
91,799,000,000 JPY
71,470,000,000 JPY
83,085,000,000 JPY
-12,426,000,000 JPY
32,832,000,000 JPY
3,351,000,000 JPY
5,182,000,000 JPY
51,821,000,000 JPY
2,324,000,000 JPY
95,511,000,000 JPY
Retirement benefit asset
352,000,000 JPY
299,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,572,000,000 JPY
16,997,000,000 JPY
Income taxes payable
1,903,000,000 JPY
1,966,000,000 JPY
1,235,000,000 JPY
1,324,000,000 JPY
Other
152,000,000 JPY
1,608,000,000 JPY
964,000,000 JPY
1,997,000,000 JPY
Current liabilities
21,929,000,000 JPY
22,540,000,000 JPY
19,815,000,000 JPY
21,683,000,000 JPY
Non-current liabilities
Retirement benefit liability
41,000,000 JPY
30,000,000 JPY
Asset retirement obligations
107,000,000 JPY
104,000,000 JPY
Other
260,000,000 JPY
366,000,000 JPY
274,000,000 JPY
379,000,000 JPY
Non-current liabilities
971,000,000 JPY
1,152,000,000 JPY
1,048,000,000 JPY
1,321,000,000 JPY
Liabilities
22,900,000,000 JPY
23,692,000,000 JPY
20,863,000,000 JPY
23,005,000,000 JPY
Provision for bonuses
214,000,000 JPY
214,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
Capital surplus
3,631,000,000 JPY
3,631,000,000 JPY
Retained earnings
53,234,000,000 JPY
61,633,000,000 JPY
45,294,000,000 JPY
53,327,000,000 JPY
Treasury shares
-1,976,000,000 JPY
-1,976,000,000 JPY
-1,978,000,000 JPY
-1,978,000,000 JPY
Shareholders' equity
58,521,000,000 JPY
66,921,000,000 JPY
50,580,000,000 JPY
58,612,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000,000 JPY
22,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Foreign currency translation adjustment
1,053,000,000 JPY
1,261,000,000 JPY
Remeasurements of defined benefit plans
109,000,000 JPY
178,000,000 JPY
Valuation and translation adjustments
1,185,000,000 JPY
1,467,000,000 JPY
Net assets
109,000,000 JPY
3,632,000,000 JPY
58,521,000,000 JPY
3,631,000,000 JPY
-1,976,000,000 JPY
53,234,000,000 JPY
22,000,000 JPY
22,000,000 JPY
3,631,000,000 JPY
22,000,000 JPY
1,277,000,000 JPY
61,633,000,000 JPY
33,874,000,000 JPY
18,060,000,000 JPY
58,544,000,000 JPY
-1,976,000,000 JPY
68,106,000,000 JPY
3,632,000,000 JPY
66,921,000,000 JPY
1,185,000,000 JPY
1,053,000,000 JPY
1,467,000,000 JPY
26,000,000 JPY
45,294,000,000 JPY
22,000,000 JPY
1,261,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
25,612,000,000 JPY
58,612,000,000 JPY
50,607,000,000 JPY
26,000,000 JPY
3,631,000,000 JPY
-1,978,000,000 JPY
60,080,000,000 JPY
-1,978,000,000 JPY
1,600,000,000 JPY
18,060,000,000 JPY
3,631,000,000 JPY
50,580,000,000 JPY
53,327,000,000 JPY
178,000,000 JPY
1,876,000,000 JPY
931,000,000 JPY
46,417,000,000 JPY
-3,000,000 JPY
1,136,000,000 JPY
22,000,000 JPY
18,060,000,000 JPY
3,632,000,000 JPY
3,632,000,000 JPY
19,187,000,000 JPY
55,043,000,000 JPY
194,000,000 JPY
39,146,000,000 JPY
10,000,000 JPY
-3,000,000 JPY
53,907,000,000 JPY
10,000,000 JPY
3,631,000,000 JPY
3,631,000,000 JPY
46,406,000,000 JPY
46,647,000,000 JPY
Liabilities and net assets
81,445,000,000 JPY
91,799,000,000 JPY
71,470,000,000 JPY
83,085,000,000 JPY

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