Quarterly Balance Sheet

TAKIZAWA HAM CO.,LTD. - Filing #7738638

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,456,045,000 JPY
2,214,450,000 JPY
1,932,292,000 JPY
1,688,496,000 JPY
Merchandise and finished goods
1,226,090,000 JPY
1,060,921,000 JPY
1,488,002,000 JPY
1,312,496,000 JPY
Work in process
195,362,000 JPY
195,362,000 JPY
129,605,000 JPY
129,605,000 JPY
Raw materials and supplies
233,596,000 JPY
231,134,000 JPY
209,522,000 JPY
206,946,000 JPY
Other
47,584,000 JPY
26,239,000 JPY
63,771,000 JPY
49,063,000 JPY
Allowance for doubtful accounts
-3,482,000 JPY
-3,394,000 JPY
-8,267,000 JPY
-8,215,000 JPY
Current assets
7,301,117,000 JPY
6,648,923,000 JPY
6,744,888,000 JPY
6,036,165,000 JPY
Non-current assets
Property, plant and equipment
4,291,626,000 JPY
4,179,951,000 JPY
3,900,173,000 JPY
3,766,244,000 JPY
Property, plant and equipment
Buildings
1,048,248,000 JPY
1,128,753,000 JPY
Structures
79,508,000 JPY
69,995,000 JPY
Machinery and equipment
214,667,000 JPY
180,252,000 JPY
Vehicles
0 JPY
0 JPY
Tools, furniture and fixtures
253,721,000 JPY
74,630,000 JPY
232,411,000 JPY
66,161,000 JPY
Accumulated depreciation
-172,024,000 JPY
-154,690,000 JPY
Tools, furniture and fixtures, net
81,696,000 JPY
77,720,000 JPY
Land
1,750,370,000 JPY
1,715,131,000 JPY
1,802,881,000 JPY
1,766,453,000 JPY
Leased assets
1,590,250,000 JPY
702,164,000 JPY
1,262,944,000 JPY
554,627,000 JPY
Accumulated depreciation
-872,574,000 JPY
-691,803,000 JPY
Leased assets, net
717,675,000 JPY
571,140,000 JPY
Construction in progress
345,600,000 JPY
345,600,000 JPY
JPY
JPY
Intangible assets
99,952,000 JPY
99,196,000 JPY
121,544,000 JPY
120,766,000 JPY
Intangible assets
Software
91,104,000 JPY
107,689,000 JPY
Other
8,091,000 JPY
13,076,000 JPY
Investments and other assets
1,828,262,000 JPY
1,892,639,000 JPY
1,819,300,000 JPY
1,926,007,000 JPY
Investments and other assets
Investment securities
1,622,342,000 JPY
1,606,688,000 JPY
1,605,391,000 JPY
1,589,347,000 JPY
Shares of subsidiaries and associates
120,193,000 JPY
120,193,000 JPY
Investments in capital
41,193,000 JPY
41,193,000 JPY
Long-term loans receivable from subsidiaries and associates
48,000,000 JPY
58,000,000 JPY
Distressed receivables
3,960,000 JPY
5,084,000 JPY
Long-term prepaid expenses
4,313,000 JPY
13,266,000 JPY
Other
214,835,000 JPY
123,512,000 JPY
223,770,000 JPY
122,142,000 JPY
Allowance for doubtful accounts
-8,916,000 JPY
-55,221,000 JPY
-9,861,000 JPY
-23,219,000 JPY
Non-current assets
6,219,841,000 JPY
6,171,786,000 JPY
5,841,018,000 JPY
5,813,018,000 JPY
Assets
13,520,959,000 JPY
12,820,709,000 JPY
12,585,907,000 JPY
11,849,183,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,909,532,000 JPY
2,405,000,000 JPY
2,896,184,000 JPY
2,405,000,000 JPY
Income taxes payable
122,067,000 JPY
110,444,000 JPY
32,735,000 JPY
12,743,000 JPY
Other
307,849,000 JPY
128,702,000 JPY
239,086,000 JPY
66,821,000 JPY
Current liabilities
7,252,671,000 JPY
6,903,426,000 JPY
6,696,629,000 JPY
6,274,033,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Long-term borrowings
1,062,598,000 JPY
963,602,000 JPY
1,388,758,000 JPY
1,281,758,000 JPY
Other
190,037,000 JPY
192,221,000 JPY
192,110,000 JPY
194,294,000 JPY
Non-current liabilities
2,739,566,000 JPY
2,560,114,000 JPY
2,766,262,000 JPY
2,553,169,000 JPY
Liabilities
9,992,237,000 JPY
9,463,541,000 JPY
9,462,892,000 JPY
8,827,203,000 JPY
Net assets
Shareholders' equity
Share capital
1,080,500,000 JPY
1,080,500,000 JPY
1,080,500,000 JPY
1,080,500,000 JPY
Capital surplus
684,424,000 JPY
685,424,000 JPY
684,424,000 JPY
685,424,000 JPY
Retained earnings
1,324,163,000 JPY
1,114,603,000 JPY
963,648,000 JPY
802,717,000 JPY
Treasury shares
-4,461,000 JPY
-4,461,000 JPY
-4,461,000 JPY
-4,461,000 JPY
Shareholders' equity
3,084,627,000 JPY
2,876,067,000 JPY
2,724,111,000 JPY
2,564,180,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
484,833,000 JPY
481,101,000 JPY
461,924,000 JPY
457,799,000 JPY
Valuation and translation adjustments
444,094,000 JPY
481,101,000 JPY
398,903,000 JPY
457,799,000 JPY
Net assets
685,424,000 JPY
3,528,722,000 JPY
-4,461,000 JPY
3,357,168,000 JPY
444,094,000 JPY
-4,461,000 JPY
481,101,000 JPY
1,114,603,000 JPY
1,080,500,000 JPY
1,080,500,000 JPY
1,114,603,000 JPY
481,101,000 JPY
-40,739,000 JPY
3,084,627,000 JPY
685,424,000 JPY
484,833,000 JPY
2,876,067,000 JPY
1,324,163,000 JPY
684,424,000 JPY
-4,461,000 JPY
398,903,000 JPY
457,799,000 JPY
802,717,000 JPY
-4,461,000 JPY
3,123,015,000 JPY
3,021,980,000 JPY
1,080,500,000 JPY
1,080,500,000 JPY
802,717,000 JPY
457,799,000 JPY
2,724,111,000 JPY
461,924,000 JPY
684,424,000 JPY
685,424,000 JPY
685,424,000 JPY
2,564,180,000 JPY
963,648,000 JPY
-63,021,000 JPY
705,761,000 JPY
-4,009,000 JPY
1,080,500,000 JPY
1,080,500,000 JPY
705,761,000 JPY
2,603,511,000 JPY
529,278,000 JPY
526,363,000 JPY
685,424,000 JPY
685,424,000 JPY
685,424,000 JPY
2,467,676,000 JPY
841,596,000 JPY
-25,251,000 JPY
2,994,040,000 JPY
526,363,000 JPY
3,107,538,000 JPY
-4,009,000 JPY
504,027,000 JPY
Liabilities and net assets
13,520,959,000 JPY
12,820,709,000 JPY
12,585,907,000 JPY
11,849,183,000 JPY

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