Quarterly Balance Sheet

TAKARA HOLDINGS INC. - Filing #7736508

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,324,000,000 JPY
58,073,000,000 JPY
Securities
19,571,000,000 JPY
13,237,000,000 JPY
Merchandise and finished goods
36,202,000,000 JPY
35,300,000,000 JPY
Work in process
1,399,000,000 JPY
1,244,000,000 JPY
Raw materials and supplies
3,428,000,000 JPY
3,306,000,000 JPY
Other
6,418,000,000 JPY
5,035,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-236,000,000 JPY
Current assets
166,758,000,000 JPY
173,912,000,000 JPY
Non-current assets
Property, plant and equipment
58,685,000,000 JPY
59,174,000,000 JPY
Property, plant and equipment
Intangible assets
22,707,000,000 JPY
10,256,000,000 JPY
Intangible assets
Goodwill
13,902,000,000 JPY
6,626,000,000 JPY
Other
8,805,000,000 JPY
3,630,000,000 JPY
Investments and other assets
32,291,000,000 JPY
31,025,000,000 JPY
Investments and other assets
Investment securities
27,017,000,000 JPY
25,583,000,000 JPY
Other
5,364,000,000 JPY
5,533,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-90,000,000 JPY
Non-current assets
113,684,000,000 JPY
100,456,000,000 JPY
Assets
280,443,000,000 JPY
274,368,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,258,000,000 JPY
16,804,000,000 JPY
Short-term borrowings
9,084,000,000 JPY
9,206,000,000 JPY
Income taxes payable
1,431,000,000 JPY
2,468,000,000 JPY
Other
8,807,000,000 JPY
9,418,000,000 JPY
Current liabilities
58,804,000,000 JPY
65,506,000,000 JPY
Non-current liabilities
Bonds payable
25,514,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
10,940,000,000 JPY
10,996,000,000 JPY
Other
7,847,000,000 JPY
7,640,000,000 JPY
Non-current liabilities
58,539,000,000 JPY
42,941,000,000 JPY
Liabilities
117,344,000,000 JPY
108,447,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,226,000,000 JPY
13,226,000,000 JPY
Capital surplus
1,803,000,000 JPY
1,650,000,000 JPY
Retained earnings
118,277,000,000 JPY
119,729,000,000 JPY
Treasury shares
-9,939,000,000 JPY
-9,939,000,000 JPY
Shareholders' equity
123,367,000,000 JPY
124,667,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,515,000,000 JPY
9,583,000,000 JPY
Deferred gains or losses on hedges
121,000,000 JPY
0 JPY
Valuation and translation adjustments
9,720,000,000 JPY
10,375,000,000 JPY
Net assets
163,099,000,000 JPY
165,920,000,000 JPY
Liabilities and net assets
280,443,000,000 JPY
274,368,000,000 JPY

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