Quarterly Consolidated Balance Sheet

TACHI-S CO.,LTD. - Filing #7733012

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,561,000,000 JPY
40,919,000,000 JPY
Securities
179,000,000 JPY
177,000,000 JPY
Merchandise and finished goods
1,952,000,000 JPY
1,850,000,000 JPY
Work in process
543,000,000 JPY
525,000,000 JPY
Raw materials and supplies
8,568,000,000 JPY
7,322,000,000 JPY
Other
6,084,000,000 JPY
8,045,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-88,000,000 JPY
Current assets
105,136,000,000 JPY
102,280,000,000 JPY
Non-current assets
Property, plant and equipment
32,190,000,000 JPY
32,793,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,325,000,000 JPY
11,293,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,301,000,000 JPY
11,065,000,000 JPY
Other
Other, net
10,563,000,000 JPY
10,434,000,000 JPY
Intangible assets
Goodwill
43,000,000 JPY
57,000,000 JPY
Other
1,247,000,000 JPY
1,181,000,000 JPY
Intangible assets
1,291,000,000 JPY
1,239,000,000 JPY
Investments and other assets
40,445,000,000 JPY
37,336,000,000 JPY
Investments and other assets
Investment securities
29,415,000,000 JPY
27,438,000,000 JPY
Other
11,141,000,000 JPY
10,001,000,000 JPY
Allowance for doubtful accounts
-110,000,000 JPY
-103,000,000 JPY
Non-current assets
73,928,000,000 JPY
71,369,000,000 JPY
Assets
179,064,000,000 JPY
173,650,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
50,763,000,000 JPY
49,393,000,000 JPY
Short-term borrowings
494,000,000 JPY
805,000,000 JPY
Income taxes payable
1,556,000,000 JPY
1,864,000,000 JPY
Other
18,425,000,000 JPY
16,632,000,000 JPY
Current liabilities
71,241,000,000 JPY
68,781,000,000 JPY
Non-current liabilities
Long-term borrowings
6,500,000,000 JPY
6,500,000,000 JPY
Retirement benefit liability
376,000,000 JPY
437,000,000 JPY
Other
7,106,000,000 JPY
5,039,000,000 JPY
Non-current liabilities
13,991,000,000 JPY
11,992,000,000 JPY
Liabilities
85,232,000,000 JPY
80,773,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,040,000,000 JPY
9,040,000,000 JPY
Capital surplus
9,247,000,000 JPY
9,247,000,000 JPY
Retained earnings
60,141,000,000 JPY
60,240,000,000 JPY
Treasury shares
-1,441,000,000 JPY
-1,441,000,000 JPY
Shareholders' equity
76,987,000,000 JPY
77,087,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,619,000,000 JPY
4,810,000,000 JPY
Foreign currency translation adjustment
5,613,000,000 JPY
5,713,000,000 JPY
Remeasurements of defined benefit plans
112,000,000 JPY
42,000,000 JPY
Valuation and translation adjustments
11,345,000,000 JPY
10,566,000,000 JPY
Non-controlling interests
5,499,000,000 JPY
5,223,000,000 JPY
Net assets
93,831,000,000 JPY
92,877,000,000 JPY
Liabilities and net assets
179,064,000,000 JPY
173,650,000,000 JPY

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