Consolidated Balance Sheet

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7732997

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
45,680,000,000 JPY
42,533,000,000 JPY
Investments and other assets
9,673,000,000 JPY
9,647,000,000 JPY
Investment securities
31,000,000 JPY
31,000,000 JPY
Long-term loans receivable
407,000,000 JPY
444,000,000 JPY
Long-term prepaid expenses
321,000,000 JPY
360,000,000 JPY
Allowance for doubtful accounts
-259,000,000 JPY
-159,000,000 JPY
Other
2,240,000,000 JPY
2,238,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
33,309,000,000 JPY
29,549,000,000 JPY
Buildings and structures, net
18,613,000,000 JPY
15,573,000,000 JPY
Accumulated depreciation and impairment
-14,696,000,000 JPY
-13,975,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
177,000,000 JPY
167,000,000 JPY
Machinery, equipment and vehicles, net
19,000,000 JPY
13,000,000 JPY
Accumulated depreciation and impairment
-157,000,000 JPY
-153,000,000 JPY
Land
10,903,000,000 JPY
10,894,000,000 JPY
Leased assets
4,428,000,000 JPY
1,080,000,000 JPY
Leased assets, net
3,727,000,000 JPY
503,000,000 JPY
Accumulated depreciation and impairment
-701,000,000 JPY
-577,000,000 JPY
Construction in progress
169,000,000 JPY
3,730,000,000 JPY
Property, plant and equipment
35,030,000,000 JPY
31,743,000,000 JPY
Intangible assets
976,000,000 JPY
1,143,000,000 JPY
Goodwill
134,000,000 JPY
169,000,000 JPY
Other
842,000,000 JPY
973,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
4,357,000,000 JPY
4,918,000,000 JPY
Accounts receivable - trade
978,000,000 JPY
686,000,000 JPY
Prepaid expenses
899,000,000 JPY
840,000,000 JPY
Supplies
45,000,000 JPY
28,000,000 JPY
Other
1,500,000,000 JPY
893,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-52,000,000 JPY
Current assets
10,583,000,000 JPY
9,643,000,000 JPY
Assets
56,263,000,000 JPY
52,176,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
14,015,000,000 JPY
12,422,000,000 JPY
Other
1,154,000,000 JPY
826,000,000 JPY
Non-current liabilities
20,615,000,000 JPY
15,180,000,000 JPY
Asset retirement obligations
1,249,000,000 JPY
1,243,000,000 JPY
Current liabilities
Short-term borrowings
1,350,000,000 JPY
800,000,000 JPY
Accounts payable - other
2,004,000,000 JPY
2,378,000,000 JPY
Income taxes payable
463,000,000 JPY
697,000,000 JPY
Current portion of long-term borrowings
5,032,000,000 JPY
6,211,000,000 JPY
Current portion of bonds payable
50,000,000 JPY
100,000,000 JPY
Provisions
Provision for bonuses
462,000,000 JPY
523,000,000 JPY
Other
3,324,000,000 JPY
3,314,000,000 JPY
Current liabilities
15,389,000,000 JPY
16,510,000,000 JPY
Liabilities
36,005,000,000 JPY
31,690,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,885,000,000 JPY
20,037,000,000 JPY
Share capital
5,264,000,000 JPY
5,264,000,000 JPY
Capital surplus
5,208,000,000 JPY
5,208,000,000 JPY
Retained earnings
9,627,000,000 JPY
9,779,000,000 JPY
Treasury shares
-214,000,000 JPY
-214,000,000 JPY
Valuation and translation adjustments
158,000,000 JPY
244,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Deferred gains or losses on hedges
27,000,000 JPY
35,000,000 JPY
Foreign currency translation adjustment
131,000,000 JPY
209,000,000 JPY
Share acquisition rights
7,000,000 JPY
JPY
Non-controlling interests
207,000,000 JPY
203,000,000 JPY
Net assets
20,258,000,000 JPY
20,485,000,000 JPY
Liabilities and net assets
56,263,000,000 JPY
52,176,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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