Consolidated Balance Sheet

TAKAOKA TOKO CO., LTD. - Filing #7739094

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
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
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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,278,000,000 JPY
4,137,000,000 JPY
5,206,000,000 JPY
12,574,000,000 JPY
Notes and accounts receivable - trade
25,637,000,000 JPY
25,467,000,000 JPY
Notes receivable - trade
1,120,000,000 JPY
2,033,000,000 JPY
Securities
10,000,000 JPY
JPY
Short-term loans receivable
900,000,000 JPY
770,000,000 JPY
Accounts receivable - trade
14,808,000,000 JPY
15,942,000,000 JPY
Merchandise and finished goods
4,979,000,000 JPY
3,063,000,000 JPY
2,677,000,000 JPY
4,955,000,000 JPY
Work in process
10,464,000,000 JPY
8,797,000,000 JPY
8,877,000,000 JPY
10,434,000,000 JPY
Prepaid expenses
97,000,000 JPY
97,000,000 JPY
Raw materials and supplies
3,910,000,000 JPY
3,112,000,000 JPY
3,776,000,000 JPY
5,291,000,000 JPY
Other
1,350,000,000 JPY
845,000,000 JPY
585,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
60,726,000,000 JPY
37,739,000,000 JPY
40,606,000,000 JPY
61,801,000,000 JPY
Non-current assets
47,096,000,000 JPY
47,758,000,000 JPY
47,316,000,000 JPY
46,214,000,000 JPY
Investments and other assets
2,924,000,000 JPY
9,311,000,000 JPY
9,697,000,000 JPY
2,825,000,000 JPY
Investment securities
1,448,000,000 JPY
1,156,000,000 JPY
1,173,000,000 JPY
1,541,000,000 JPY
Long-term loans receivable
75,000,000 JPY
75,000,000 JPY
JPY
JPY
Other
976,000,000 JPY
632,000,000 JPY
1,016,000,000 JPY
991,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
JPY
-2,000,000 JPY
-15,000,000 JPY
Non-current assets
Property, plant and equipment
40,941,000,000 JPY
35,793,000,000 JPY
35,501,000,000 JPY
40,701,000,000 JPY
Land
22,775,000,000 JPY
20,475,000,000 JPY
20,475,000,000 JPY
22,775,000,000 JPY
Buildings, net
10,966,000,000 JPY
10,936,000,000 JPY
Leased assets, net
7,000,000 JPY
12,000,000 JPY
Construction in progress
552,000,000 JPY
435,000,000 JPY
233,000,000 JPY
384,000,000 JPY
Property, plant and equipment
Buildings and structures
33,510,000,000 JPY
32,885,000,000 JPY
Accumulated depreciation
-20,152,000,000 JPY
-19,513,000,000 JPY
Buildings and structures, net
13,358,000,000 JPY
13,372,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
20,204,000,000 JPY
19,723,000,000 JPY
Accumulated depreciation
-16,866,000,000 JPY
-16,585,000,000 JPY
Machinery, equipment and vehicles, net
3,338,000,000 JPY
3,138,000,000 JPY
Leased assets
64,000,000 JPY
66,000,000 JPY
Accumulated depreciation
-56,000,000 JPY
-54,000,000 JPY
Vehicles
Vehicles, net
23,000,000 JPY
30,000,000 JPY
Intangible assets
3,229,000,000 JPY
2,653,000,000 JPY
2,117,000,000 JPY
2,686,000,000 JPY
Software
263,000,000 JPY
342,000,000 JPY
Goodwill
124,000,000 JPY
92,000,000 JPY
129,000,000 JPY
179,000,000 JPY
Leased assets
JPY
0 JPY
Other
3,105,000,000 JPY
5,000,000 JPY
6,000,000 JPY
2,506,000,000 JPY
Intangible assets
Other intangible assets
Leasehold interests in land
1,302,000,000 JPY
1,302,000,000 JPY
Investments and other assets
Assets
107,822,000,000 JPY
85,498,000,000 JPY
87,923,000,000 JPY
108,016,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,363,000,000 JPY
7,283,000,000 JPY
8,210,000,000 JPY
6,860,000,000 JPY
Notes and accounts payable - trade
17,045,000,000 JPY
19,044,000,000 JPY
Deposits received
89,000,000 JPY
135,000,000 JPY
Lease liabilities
4,000,000 JPY
7,000,000 JPY
Income taxes payable
904,000,000 JPY
468,000,000 JPY
519,000,000 JPY
820,000,000 JPY
Accounts payable - other
1,044,000,000 JPY
1,251,000,000 JPY
Accrued expenses
824,000,000 JPY
895,000,000 JPY
Provision for product warranties
230,000,000 JPY
3,000,000 JPY
40,000,000 JPY
117,000,000 JPY
Provisions
Provision for bonuses
1,956,000,000 JPY
1,376,000,000 JPY
1,206,000,000 JPY
1,685,000,000 JPY
Other
5,810,000,000 JPY
1,000,000 JPY
1,000,000 JPY
5,999,000,000 JPY
Current liabilities
33,625,000,000 JPY
23,062,000,000 JPY
25,706,000,000 JPY
36,056,000,000 JPY
Advances received
1,499,000,000 JPY
1,097,000,000 JPY
Non-current liabilities
Long-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
1,996,000,000 JPY
1,996,000,000 JPY
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Retirement benefit liability
14,774,000,000 JPY
14,659,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
205,000,000 JPY
Other
904,000,000 JPY
766,000,000 JPY
Non-current liabilities
23,041,000,000 JPY
18,857,000,000 JPY
18,707,000,000 JPY
22,688,000,000 JPY
Liabilities
56,666,000,000 JPY
41,920,000,000 JPY
44,413,000,000 JPY
58,745,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,431,000,000 JPY
43,164,000,000 JPY
43,115,000,000 JPY
46,142,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
7,408,000,000 JPY
19,204,000,000 JPY
19,204,000,000 JPY
7,408,000,000 JPY
Retained earnings
32,096,000,000 JPY
16,034,000,000 JPY
15,982,000,000 JPY
30,806,000,000 JPY
Treasury shares
-73,000,000 JPY
-73,000,000 JPY
-71,000,000 JPY
-71,000,000 JPY
Valuation and translation adjustments
110,000,000 JPY
413,000,000 JPY
394,000,000 JPY
312,000,000 JPY
Valuation difference on available-for-sale securities
417,000,000 JPY
413,000,000 JPY
394,000,000 JPY
399,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-112,000,000 JPY
Foreign currency translation adjustment
135,000,000 JPY
179,000,000 JPY
Non-controlling interests
3,614,000,000 JPY
2,814,000,000 JPY
Net assets
JPY
19,204,000,000 JPY
51,155,000,000 JPY
-73,000,000 JPY
-15,000,000 JPY
43,577,000,000 JPY
-73,000,000 JPY
110,000,000 JPY
413,000,000 JPY
3,112,000,000 JPY
16,034,000,000 JPY
135,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
12,921,000,000 JPY
17,204,000,000 JPY
413,000,000 JPY
-427,000,000 JPY
3,614,000,000 JPY
47,431,000,000 JPY
2,000,000,000 JPY
43,164,000,000 JPY
417,000,000 JPY
32,096,000,000 JPY
7,408,000,000 JPY
499,000,000 JPY
-112,000,000 JPY
-71,000,000 JPY
312,000,000 JPY
394,000,000 JPY
15,982,000,000 JPY
-71,000,000 JPY
43,509,000,000 JPY
49,270,000,000 JPY
179,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
12,538,000,000 JPY
17,204,000,000 JPY
394,000,000 JPY
46,142,000,000 JPY
2,814,000,000 JPY
399,000,000 JPY
7,408,000,000 JPY
2,000,000,000 JPY
19,204,000,000 JPY
30,806,000,000 JPY
43,115,000,000 JPY
2,944,000,000 JPY
-153,000,000 JPY
15,405,000,000 JPY
-69,000,000 JPY
JPY
8,000,000,000 JPY
401,000,000 JPY
8,000,000,000 JPY
13,017,000,000 JPY
-43,000,000 JPY
45,442,000,000 JPY
545,000,000 JPY
537,000,000 JPY
7,408,000,000 JPY
2,000,000,000 JPY
204,000,000 JPY
42,540,000,000 JPY
43,078,000,000 JPY
537,000,000 JPY
3,566,000,000 JPY
50,116,000,000 JPY
19,204,000,000 JPY
30,104,000,000 JPY
2,388,000,000 JPY
-69,000,000 JPY
1,107,000,000 JPY
17,204,000,000 JPY
Liabilities and net assets
107,822,000,000 JPY
85,498,000,000 JPY
87,923,000,000 JPY
108,016,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-427,000,000 JPY
-153,000,000 JPY

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