Quarterly Consolidated Balance Sheet

TAKARA & COMPANY LTD. - Filing #7734134

Concept As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
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2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,990,965,000 JPY
6,595,402,000 JPY
5,141,845,000 JPY
5,846,883,000 JPY
Securities
JPY
JPY
335,702,000 JPY
335,702,000 JPY
Work in process
814,196,000 JPY
818,281,000 JPY
829,082,000 JPY
832,092,000 JPY
Raw materials and supplies
28,585,000 JPY
32,779,000 JPY
Other
145,898,000 JPY
119,779,000 JPY
135,885,000 JPY
115,591,000 JPY
Allowance for doubtful accounts
-2,811,000 JPY
-2,811,000 JPY
-2,765,000 JPY
-2,765,000 JPY
Current assets
9,859,792,000 JPY
10,470,565,000 JPY
9,314,764,000 JPY
10,022,264,000 JPY
Non-current assets
Property, plant and equipment
4,162,683,000 JPY
4,179,547,000 JPY
4,242,186,000 JPY
4,257,929,000 JPY
Property, plant and equipment
Buildings and structures
3,163,058,000 JPY
3,154,608,000 JPY
Accumulated depreciation
-2,410,433,000 JPY
-2,357,864,000 JPY
Buildings and structures, net
752,624,000 JPY
796,743,000 JPY
Machinery, equipment and vehicles
1,343,246,000 JPY
1,322,413,000 JPY
Accumulated depreciation
-1,170,012,000 JPY
-1,141,457,000 JPY
Machinery, equipment and vehicles, net
173,233,000 JPY
180,956,000 JPY
Land
3,154,695,000 JPY
3,154,695,000 JPY
3,154,695,000 JPY
3,154,695,000 JPY
Other
512,972,000 JPY
512,453,000 JPY
Accumulated depreciation
-413,978,000 JPY
-386,919,000 JPY
Other, net
98,994,000 JPY
125,533,000 JPY
Intangible assets
Other
576,000 JPY
13,320,000 JPY
968,000 JPY
13,765,000 JPY
Intangible assets
991,951,000 JPY
1,149,293,000 JPY
970,403,000 JPY
1,049,917,000 JPY
Investments and other assets
2,759,085,000 JPY
2,835,715,000 JPY
2,519,437,000 JPY
2,766,787,000 JPY
Investments and other assets
Investment securities
1,737,189,000 JPY
2,049,017,000 JPY
1,659,643,000 JPY
1,863,972,000 JPY
Other
31,782,000 JPY
634,542,000 JPY
32,965,000 JPY
603,399,000 JPY
Allowance for doubtful accounts
-8,227,000 JPY
-8,227,000 JPY
-9,440,000 JPY
-9,440,000 JPY
Non-current assets
7,913,720,000 JPY
8,164,556,000 JPY
7,732,026,000 JPY
8,074,634,000 JPY
Assets
17,773,512,000 JPY
18,635,122,000 JPY
17,046,791,000 JPY
18,096,898,000 JPY
Liabilities
Current liabilities
Income taxes payable
351,720,000 JPY
352,718,000 JPY
440,120,000 JPY
493,967,000 JPY
Other
634,152,000 JPY
899,846,000 JPY
579,205,000 JPY
859,747,000 JPY
Current liabilities
3,519,686,000 JPY
3,666,331,000 JPY
3,528,447,000 JPY
3,758,682,000 JPY
Non-current liabilities
Long-term borrowings
9,706,000 JPY
13,042,000 JPY
Retirement benefit liability
1,034,136,000 JPY
1,543,834,000 JPY
Other
1,147,000 JPY
JPY
Non-current liabilities
601,174,000 JPY
1,183,126,000 JPY
417,023,000 JPY
1,646,078,000 JPY
Liabilities
4,120,861,000 JPY
4,849,457,000 JPY
3,945,471,000 JPY
5,404,760,000 JPY
Net assets
Shareholders' equity
Share capital
2,049,318,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
Capital surplus
1,998,949,000 JPY
1,999,381,000 JPY
1,998,867,000 JPY
1,998,867,000 JPY
Retained earnings
10,641,073,000 JPY
10,864,294,000 JPY
10,141,662,000 JPY
10,341,040,000 JPY
Treasury shares
-1,524,713,000 JPY
-1,524,713,000 JPY
-1,523,794,000 JPY
-1,523,794,000 JPY
Shareholders' equity
13,164,628,000 JPY
13,388,281,000 JPY
12,666,054,000 JPY
12,865,433,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
488,022,000 JPY
488,022,000 JPY
435,265,000 JPY
435,265,000 JPY
Remeasurements of defined benefit plans
-361,065,000 JPY
-862,920,000 JPY
Valuation and translation adjustments
488,022,000 JPY
126,956,000 JPY
435,265,000 JPY
-427,655,000 JPY
Non-controlling interests
270,426,000 JPY
254,360,000 JPY
Net assets
1,866,168,000 JPY
488,022,000 JPY
13,652,650,000 JPY
488,022,000 JPY
634,000 JPY
8,600,000,000 JPY
13,388,281,000 JPY
488,022,000 JPY
1,999,381,000 JPY
1,998,315,000 JPY
1,998,949,000 JPY
13,164,628,000 JPY
10,864,294,000 JPY
-1,524,713,000 JPY
126,956,000 JPY
10,641,073,000 JPY
-1,524,713,000 JPY
13,785,664,000 JPY
174,905,000 JPY
270,426,000 JPY
2,049,318,000 JPY
-361,065,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
8,600,000,000 JPY
-862,920,000 JPY
1,366,756,000 JPY
254,360,000 JPY
435,265,000 JPY
12,865,433,000 JPY
435,265,000 JPY
1,998,315,000 JPY
1,998,867,000 JPY
1,998,867,000 JPY
12,666,054,000 JPY
10,341,040,000 JPY
552,000 JPY
2,049,318,000 JPY
13,101,319,000 JPY
12,692,137,000 JPY
-1,523,794,000 JPY
-427,655,000 JPY
435,265,000 JPY
10,141,662,000 JPY
-1,523,794,000 JPY
174,905,000 JPY
9,568,061,000 JPY
2,049,318,000 JPY
2,049,318,000 JPY
174,905,000 JPY
793,155,000 JPY
308,581,000 JPY
12,340,787,000 JPY
1,998,867,000 JPY
1,998,315,000 JPY
1,998,867,000 JPY
12,093,097,000 JPY
9,815,751,000 JPY
577,667,000 JPY
-1,523,150,000 JPY
8,600,000,000 JPY
-1,523,150,000 JPY
632,430,000 JPY
577,667,000 JPY
552,000 JPY
577,667,000 JPY
12,670,764,000 JPY
13,859,466,000 JPY
1,210,097,000 JPY
Liabilities and net assets
17,773,512,000 JPY
18,635,122,000 JPY
17,046,791,000 JPY
18,096,898,000 JPY

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