Semi-Annual Balance Sheet

TAKARA & COMPANY LTD. - Filing #7727273

Concept As at
2018-02-28
As at
2017-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,610,766,000 JPY
6,595,402,000 JPY
Other
162,907,000 JPY
119,779,000 JPY
Allowance for doubtful accounts
-1,214,000 JPY
-2,811,000 JPY
Current assets
8,728,695,000 JPY
10,470,565,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,133,444,000 JPY
4,179,547,000 JPY
Land
3,154,695,000 JPY
3,154,695,000 JPY
Other
544,270,000 JPY
512,972,000 JPY
Accumulated depreciation
-440,473,000 JPY
-413,978,000 JPY
Other, net
103,797,000 JPY
98,994,000 JPY
Intangible assets
Intangible assets
1,133,979,000 JPY
1,149,293,000 JPY
Software
989,431,000 JPY
925,772,000 JPY
Other
13,254,000 JPY
13,320,000 JPY
Investments and other assets
Investment securities
2,649,881,000 JPY
2,049,017,000 JPY
Investments and other assets
3,478,014,000 JPY
2,835,715,000 JPY
Other
689,790,000 JPY
634,542,000 JPY
Allowance for doubtful accounts
-8,046,000 JPY
-8,227,000 JPY
Non-current assets
8,745,439,000 JPY
8,164,556,000 JPY
Assets
17,474,134,000 JPY
18,635,122,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
327,265,000 JPY
1,098,656,000 JPY
Income taxes payable
154,503,000 JPY
352,718,000 JPY
Other
757,938,000 JPY
899,846,000 JPY
Current liabilities
1,979,633,000 JPY
3,666,331,000 JPY
Non-current liabilities
Non-current liabilities
1,386,652,000 JPY
1,183,126,000 JPY
Long-term borrowings
87,204,000 JPY
9,706,000 JPY
Other
991,000 JPY
1,147,000 JPY
Liabilities
3,366,286,000 JPY
4,849,457,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
102,436,000 JPY
96,719,000 JPY
Provision for bonuses
352,319,000 JPY
JPY
Other liabilities
Provision for bonuses for directors (and other officers)
25,424,000 JPY
66,927,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
Capital surplus
1,999,381,000 JPY
1,999,381,000 JPY
Retained earnings
Retained earnings
10,960,007,000 JPY
10,864,294,000 JPY
Treasury shares
-1,524,980,000 JPY
-1,524,713,000 JPY
Shareholders' equity
13,483,727,000 JPY
13,388,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
674,031,000 JPY
488,022,000 JPY
Valuation and translation adjustments
345,646,000 JPY
126,956,000 JPY
Net assets
14,107,847,000 JPY
13,785,664,000 JPY
Liabilities and net assets
17,474,134,000 JPY
18,635,122,000 JPY

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