Semi-Annual Consolidated Balance Sheet

TAKARA & COMPANY LTD. - Filing #7730636

Concept As at
2017-11-30
As at
2017-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,439,213,000 JPY
6,595,402,000 JPY
Other
104,861,000 JPY
119,779,000 JPY
Allowance for doubtful accounts
-2,137,000 JPY
-2,811,000 JPY
Current assets
10,162,162,000 JPY
10,470,565,000 JPY
Non-current assets
Property, plant and equipment
4,154,478,000 JPY
4,179,547,000 JPY
Property, plant and equipment
Buildings and structures
3,171,361,000 JPY
3,163,058,000 JPY
Accumulated depreciation
-2,435,070,000 JPY
-2,410,433,000 JPY
Buildings and structures, net
736,290,000 JPY
752,624,000 JPY
Machinery, equipment and vehicles
1,345,024,000 JPY
1,343,246,000 JPY
Accumulated depreciation
-1,183,623,000 JPY
-1,170,012,000 JPY
Machinery, equipment and vehicles, net
161,400,000 JPY
173,233,000 JPY
Land
3,154,695,000 JPY
3,154,695,000 JPY
Other
531,095,000 JPY
512,972,000 JPY
Accumulated depreciation
-429,002,000 JPY
-413,978,000 JPY
Other, net
102,092,000 JPY
98,994,000 JPY
Intangible assets
Other
13,033,000 JPY
13,320,000 JPY
Intangible assets
1,139,777,000 JPY
1,149,293,000 JPY
Investments and other assets
3,148,104,000 JPY
2,835,715,000 JPY
Investments and other assets
Investment securities
2,355,648,000 JPY
2,049,017,000 JPY
Other
638,369,000 JPY
634,542,000 JPY
Allowance for doubtful accounts
-8,192,000 JPY
-8,227,000 JPY
Non-current assets
8,442,360,000 JPY
8,164,556,000 JPY
Assets
18,604,523,000 JPY
18,635,122,000 JPY
Liabilities
Current liabilities
Income taxes payable
515,167,000 JPY
352,718,000 JPY
Other
642,154,000 JPY
899,846,000 JPY
Current liabilities
2,630,397,000 JPY
3,666,331,000 JPY
Non-current liabilities
Long-term borrowings
88,038,000 JPY
9,706,000 JPY
Retirement benefit liability
1,030,905,000 JPY
1,034,136,000 JPY
Other
1,043,000 JPY
1,147,000 JPY
Non-current liabilities
1,329,890,000 JPY
1,183,126,000 JPY
Liabilities
3,960,287,000 JPY
4,849,457,000 JPY
Provision for retirement benefits for directors (and other officers)
100,530,000 JPY
96,719,000 JPY
Provision for bonuses
61,527,000 JPY
JPY
Provision for bonuses for directors (and other officers)
16,948,000 JPY
66,927,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
1,999,381,000 JPY
1,999,381,000 JPY
Retained earnings
11,533,692,000 JPY
10,864,294,000 JPY
Treasury shares
-1,524,962,000 JPY
-1,524,713,000 JPY
Shareholders' equity
14,057,429,000 JPY
13,388,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
656,238,000 JPY
488,022,000 JPY
Remeasurements of defined benefit plans
-339,278,000 JPY
-361,065,000 JPY
Valuation and translation adjustments
316,959,000 JPY
126,956,000 JPY
Non-controlling interests
269,846,000 JPY
270,426,000 JPY
Net assets
14,644,235,000 JPY
13,785,664,000 JPY
Liabilities and net assets
18,604,523,000 JPY
18,635,122,000 JPY

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