Semi-Annual Consolidated Balance Sheet

TAOKA CHEMICAL COMPANY, LIMITED - Filing #7739113

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
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
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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
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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
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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
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2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
201,023,000 JPY
316,538,000 JPY
216,862,000 JPY
312,806,000 JPY
Other
246,496,000 JPY
266,975,000 JPY
171,014,000 JPY
181,283,000 JPY
Allowance for doubtful accounts
-24,000 JPY
-25,000 JPY
Current assets
9,917,261,000 JPY
10,201,944,000 JPY
9,913,347,000 JPY
10,203,098,000 JPY
Non-current assets
Property, plant and equipment
7,018,342,000 JPY
7,120,078,000 JPY
6,890,484,000 JPY
6,990,584,000 JPY
Property, plant and equipment
Buildings and structures
7,029,525,000 JPY
7,063,990,000 JPY
Accumulated depreciation
-4,988,752,000 JPY
-4,968,572,000 JPY
Buildings and structures, net
2,040,772,000 JPY
2,095,417,000 JPY
Machinery, equipment and vehicles
19,189,506,000 JPY
19,289,405,000 JPY
Accumulated depreciation
-16,158,311,000 JPY
-16,262,667,000 JPY
Machinery, equipment and vehicles, net
3,031,195,000 JPY
3,026,737,000 JPY
Land
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
1,205,858,000 JPY
Leased assets
Leased assets, net
4,490,000 JPY
7,855,000 JPY
Construction in progress
480,586,000 JPY
480,640,000 JPY
292,731,000 JPY
292,968,000 JPY
Other
1,853,417,000 JPY
1,771,711,000 JPY
Accumulated depreciation
-1,491,806,000 JPY
-1,402,108,000 JPY
Other, net
361,610,000 JPY
369,602,000 JPY
Intangible assets
Other
25,727,000 JPY
25,727,000 JPY
25,183,000 JPY
25,183,000 JPY
Intangible assets
39,823,000 JPY
39,823,000 JPY
43,592,000 JPY
43,592,000 JPY
Investments and other assets
1,065,650,000 JPY
807,641,000 JPY
921,849,000 JPY
774,858,000 JPY
Investments and other assets
Investment securities
86,560,000 JPY
86,560,000 JPY
67,013,000 JPY
67,013,000 JPY
Other
32,282,000 JPY
34,493,000 JPY
32,327,000 JPY
51,425,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
-700,000 JPY
-700,000 JPY
Non-current assets
8,123,816,000 JPY
7,967,543,000 JPY
7,855,927,000 JPY
7,809,035,000 JPY
Assets
18,041,077,000 JPY
174,385,000 JPY
17,908,541,000 JPY
18,082,926,000 JPY
86,560,000 JPY
18,169,487,000 JPY
17,769,274,000 JPY
18,012,134,000 JPY
17,782,104,000 JPY
163,016,000 JPY
17,945,121,000 JPY
67,013,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,688,460,000 JPY
3,768,330,000 JPY
Short-term borrowings
635,000,000 JPY
635,000,000 JPY
810,000,000 JPY
810,000,000 JPY
Income taxes payable
225,261,000 JPY
233,922,000 JPY
589,655,000 JPY
602,909,000 JPY
Other
708,971,000 JPY
1,165,415,000 JPY
721,761,000 JPY
1,339,536,000 JPY
Current liabilities
6,692,895,000 JPY
6,771,035,000 JPY
7,153,164,000 JPY
7,288,550,000 JPY
Non-current liabilities
Long-term borrowings
321,095,000 JPY
321,095,000 JPY
925,000,000 JPY
925,000,000 JPY
Retirement benefit liability
2,345,177,000 JPY
2,270,423,000 JPY
Other
205,481,000 JPY
206,180,000 JPY
211,081,000 JPY
213,357,000 JPY
Non-current liabilities
2,756,364,000 JPY
2,872,452,000 JPY
3,153,733,000 JPY
3,408,780,000 JPY
Liabilities
9,449,259,000 JPY
9,643,488,000 JPY
10,306,898,000 JPY
10,697,331,000 JPY
Provision for bonuses
353,145,000 JPY
388,237,000 JPY
350,599,000 JPY
382,773,000 JPY
Net assets
Shareholders' equity
Share capital
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Capital surplus
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
Retained earnings
5,998,357,000 JPY
5,993,320,000 JPY
4,880,896,000 JPY
4,888,457,000 JPY
Treasury shares
-26,989,000 JPY
-26,989,000 JPY
-25,525,000 JPY
-25,525,000 JPY
Shareholders' equity
8,552,123,000 JPY
8,547,087,000 JPY
7,436,126,000 JPY
7,443,687,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
39,694,000 JPY
39,694,000 JPY
26,249,000 JPY
26,249,000 JPY
Foreign currency translation adjustment
17,703,000 JPY
19,195,000 JPY
Remeasurements of defined benefit plans
-78,486,000 JPY
-174,328,000 JPY
Valuation and translation adjustments
39,694,000 JPY
-21,088,000 JPY
26,249,000 JPY
-128,883,000 JPY
Net assets
85,955,000 JPY
8,591,818,000 JPY
-21,088,000 JPY
39,694,000 JPY
5,998,357,000 JPY
170,012,000 JPY
17,703,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
1,905,985,000 JPY
39,694,000 JPY
8,547,087,000 JPY
39,694,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
-26,989,000 JPY
-26,989,000 JPY
3,705,000,000 JPY
-78,486,000 JPY
1,008,755,000 JPY
8,552,123,000 JPY
5,993,320,000 JPY
8,525,998,000 JPY
131,404,000 JPY
7,462,376,000 JPY
7,314,803,000 JPY
98,002,000 JPY
-25,525,000 JPY
-128,883,000 JPY
26,249,000 JPY
4,880,896,000 JPY
-25,525,000 JPY
189,718,000 JPY
170,012,000 JPY
19,195,000 JPY
1,572,000,000 JPY
3,205,000,000 JPY
1,572,000,000 JPY
1,218,164,000 JPY
26,249,000 JPY
7,443,687,000 JPY
26,249,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
7,436,126,000 JPY
4,888,457,000 JPY
-174,328,000 JPY
6,444,051,000 JPY
-24,463,000 JPY
-19,260,000 JPY
3,907,981,000 JPY
101,525,000 JPY
-24,463,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
354,143,000 JPY
6,463,311,000 JPY
31,154,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
1,008,755,000 JPY
6,464,273,000 JPY
3,907,019,000 JPY
6,495,427,000 JPY
3,055,000,000 JPY
227,300,000 JPY
31,154,000 JPY
170,012,000 JPY
28,875,000 JPY
-79,290,000 JPY
31,154,000 JPY
Liabilities and net assets
18,041,077,000 JPY
18,169,487,000 JPY
17,769,274,000 JPY
18,012,134,000 JPY

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