Quarterly Consolidated Balance Sheet

Taka-Q Co.,Ltd. - Filing #7730677

Concept As at
2017-11-30
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,635,080,000 JPY
1,829,160,000 JPY
Other
233,165,000 JPY
266,074,000 JPY
Current assets
9,101,313,000 JPY
7,563,662,000 JPY
Non-current assets
Property, plant and equipment
1,158,222,000 JPY
938,361,000 JPY
Property, plant and equipment
Other
Other, net
0 JPY
16,134,000 JPY
Intangible assets
Intangible assets
254,704,000 JPY
241,920,000 JPY
Investments and other assets
4,328,123,000 JPY
4,395,801,000 JPY
Investments and other assets
Other
81,432,000 JPY
71,719,000 JPY
Non-current assets
5,741,051,000 JPY
5,576,083,000 JPY
Assets
14,842,364,000 JPY
13,139,745,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
810,384,000 JPY
871,579,000 JPY
Income taxes payable
114,879,000 JPY
252,607,000 JPY
Other
1,399,985,000 JPY
982,666,000 JPY
Current liabilities
6,350,487,000 JPY
4,565,036,000 JPY
Non-current liabilities
Asset retirement obligations
1,038,721,000 JPY
978,418,000 JPY
Other
119,608,000 JPY
129,009,000 JPY
Non-current liabilities
1,158,329,000 JPY
1,107,427,000 JPY
Liabilities
7,508,817,000 JPY
5,672,464,000 JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
568,485,000 JPY
568,485,000 JPY
Retained earnings
4,663,711,000 JPY
4,815,818,000 JPY
Treasury shares
-26,292,000 JPY
-26,274,000 JPY
Shareholders' equity
7,205,904,000 JPY
7,358,028,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
127,642,000 JPY
109,251,000 JPY
Valuation and translation adjustments
127,642,000 JPY
109,251,000 JPY
Net assets
7,333,547,000 JPY
7,467,280,000 JPY
Liabilities and net assets
14,842,364,000 JPY
13,139,745,000 JPY

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