Semi-Annual Consolidated Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7728264

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,501,000,000 JPY
4,918,000,000 JPY
Other
1,464,000,000 JPY
893,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-52,000,000 JPY
Current assets
10,403,000,000 JPY
9,643,000,000 JPY
Non-current assets
Property, plant and equipment
34,881,000,000 JPY
31,743,000,000 JPY
Property, plant and equipment
Buildings and structures
33,814,000,000 JPY
29,549,000,000 JPY
Buildings and structures, net
18,678,000,000 JPY
15,573,000,000 JPY
Accumulated depreciation and impairment
-15,136,000,000 JPY
-13,975,000,000 JPY
Machinery, equipment and vehicles
177,000,000 JPY
167,000,000 JPY
Machinery, equipment and vehicles, net
17,000,000 JPY
13,000,000 JPY
Accumulated depreciation and impairment
-159,000,000 JPY
-153,000,000 JPY
Land
10,903,000,000 JPY
10,894,000,000 JPY
Leased assets
4,460,000,000 JPY
1,080,000,000 JPY
Leased assets, net
3,683,000,000 JPY
503,000,000 JPY
Accumulated depreciation and impairment
-777,000,000 JPY
-577,000,000 JPY
Construction in progress
69,000,000 JPY
3,730,000,000 JPY
Intangible assets
Goodwill
159,000,000 JPY
169,000,000 JPY
Other
776,000,000 JPY
973,000,000 JPY
Intangible assets
935,000,000 JPY
1,143,000,000 JPY
Investments and other assets
9,566,000,000 JPY
9,647,000,000 JPY
Investments and other assets
Investment securities
31,000,000 JPY
31,000,000 JPY
Long-term loans receivable
384,000,000 JPY
444,000,000 JPY
Other
2,237,000,000 JPY
2,238,000,000 JPY
Allowance for doubtful accounts
-259,000,000 JPY
-159,000,000 JPY
Non-current assets
45,383,000,000 JPY
42,533,000,000 JPY
Assets
55,787,000,000 JPY
52,176,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,709,000,000 JPY
800,000,000 JPY
Income taxes payable
536,000,000 JPY
697,000,000 JPY
Other
3,186,000,000 JPY
3,314,000,000 JPY
Current liabilities
15,372,000,000 JPY
16,510,000,000 JPY
Non-current liabilities
Long-term borrowings
12,896,000,000 JPY
12,422,000,000 JPY
Asset retirement obligations
1,252,000,000 JPY
1,243,000,000 JPY
Other
1,093,000,000 JPY
826,000,000 JPY
Non-current liabilities
19,379,000,000 JPY
15,180,000,000 JPY
Liabilities
34,752,000,000 JPY
31,690,000,000 JPY
Provision for bonuses
295,000,000 JPY
523,000,000 JPY
Net assets
Share capital
5,264,000,000 JPY
5,264,000,000 JPY
Shareholders' equity
Capital surplus
5,208,000,000 JPY
5,208,000,000 JPY
Retained earnings
10,404,000,000 JPY
9,779,000,000 JPY
Treasury shares
-215,000,000 JPY
-214,000,000 JPY
Shareholders' equity
20,661,000,000 JPY
20,037,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
42,000,000 JPY
35,000,000 JPY
Foreign currency translation adjustment
139,000,000 JPY
209,000,000 JPY
Valuation and translation adjustments
181,000,000 JPY
244,000,000 JPY
Share acquisition rights
7,000,000 JPY
JPY
Non-controlling interests
184,000,000 JPY
203,000,000 JPY
Net assets
21,034,000,000 JPY
20,485,000,000 JPY
Liabilities and net assets
55,787,000,000 JPY
52,176,000,000 JPY

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