Consolidated Balance Sheet

TAKARA HOLDINGS INC. - Filing #7732443

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
58,414,000,000 JPY
59,174,000,000 JPY
Intangible assets
Goodwill
13,964,000,000 JPY
6,626,000,000 JPY
Other intangible assets
Other
8,658,000,000 JPY
3,630,000,000 JPY
Intangible assets
22,623,000,000 JPY
10,256,000,000 JPY
Investments and other assets
Investment securities
27,632,000,000 JPY
25,583,000,000 JPY
Other
5,271,000,000 JPY
5,533,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-90,000,000 JPY
Investments and other assets
32,813,000,000 JPY
31,025,000,000 JPY
Non-current assets
113,851,000,000 JPY
100,456,000,000 JPY
Current assets
Cash and deposits
40,429,000,000 JPY
58,073,000,000 JPY
Notes and accounts receivable - trade
59,005,000,000 JPY
57,951,000,000 JPY
Securities
19,650,000,000 JPY
13,237,000,000 JPY
Merchandise and finished goods
37,021,000,000 JPY
35,300,000,000 JPY
Work in process
1,517,000,000 JPY
1,244,000,000 JPY
Raw materials and supplies
3,701,000,000 JPY
3,306,000,000 JPY
Other
5,837,000,000 JPY
5,035,000,000 JPY
Allowance for doubtful accounts
-294,000,000 JPY
-236,000,000 JPY
Current assets
166,870,000,000 JPY
173,912,000,000 JPY
Assets
280,721,000,000 JPY
274,368,000,000 JPY
Liabilities and net assets
Non-current liabilities
58,905,000,000 JPY
42,941,000,000 JPY
Bonds payable
25,535,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
10,890,000,000 JPY
10,996,000,000 JPY
Retirement benefit liability
8,985,000,000 JPY
8,961,000,000 JPY
Current liabilities
54,327,000,000 JPY
65,506,000,000 JPY
Short-term borrowings
9,418,000,000 JPY
9,206,000,000 JPY
Notes and accounts payable - trade
15,627,000,000 JPY
16,804,000,000 JPY
Accrued expenses
5,395,000,000 JPY
5,562,000,000 JPY
Liabilities
113,232,000,000 JPY
108,447,000,000 JPY
Shareholders' equity
125,651,000,000 JPY
124,667,000,000 JPY
Share capital
13,226,000,000 JPY
13,226,000,000 JPY
Capital surplus
1,802,000,000 JPY
1,650,000,000 JPY
Retained earnings
120,561,000,000 JPY
119,729,000,000 JPY
Treasury shares
-9,939,000,000 JPY
-9,939,000,000 JPY
Valuation and translation adjustments
11,476,000,000 JPY
10,375,000,000 JPY
Valuation difference on available-for-sale securities
11,066,000,000 JPY
9,583,000,000 JPY
Deferred gains or losses on hedges
188,000,000 JPY
0 JPY
Foreign currency translation adjustment
842,000,000 JPY
1,426,000,000 JPY
Non-controlling interests
30,360,000,000 JPY
30,877,000,000 JPY
Net assets
167,488,000,000 JPY
165,920,000,000 JPY
Liabilities and net assets
280,721,000,000 JPY
274,368,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,472,000,000 JPY
2,468,000,000 JPY
Current portion of bonds payable
JPY
10,000,000,000 JPY
Provisions
Provision for bonuses
2,558,000,000 JPY
2,449,000,000 JPY
Other
7,590,000,000 JPY
9,418,000,000 JPY
Non-current liabilities
Other
8,164,000,000 JPY
7,640,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-620,000,000 JPY
-634,000,000 JPY

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