Semi-Annual Consolidated Balance Sheet

TAKAMATSU CONSTRUCTION GROUP - Filing #7739164

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
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
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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,396,000,000 JPY
16,364,000,000 JPY
15,946,000,000 JPY
72,442,000,000 JPY
Other
1,069,000,000 JPY
483,000,000 JPY
323,000,000 JPY
2,847,000,000 JPY
Allowance for doubtful accounts
-381,000,000 JPY
0 JPY
0 JPY
-305,000,000 JPY
Current assets
157,794,000,000 JPY
17,986,000,000 JPY
17,424,000,000 JPY
141,898,000,000 JPY
Non-current assets
Property, plant and equipment
13,623,000,000 JPY
6,174,000,000 JPY
6,153,000,000 JPY
13,756,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,454,000,000 JPY
2,387,000,000 JPY
Land
8,961,000,000 JPY
4,817,000,000 JPY
4,817,000,000 JPY
9,466,000,000 JPY
Leased assets
Leased assets, net
179,000,000 JPY
177,000,000 JPY
Construction in progress
555,000,000 JPY
3,000,000 JPY
JPY
139,000,000 JPY
Accumulated depreciation
-16,151,000,000 JPY
-15,877,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
302,000,000 JPY
0 JPY
0 JPY
295,000,000 JPY
Investments and other assets
9,206,000,000 JPY
10,238,000,000 JPY
10,456,000,000 JPY
9,323,000,000 JPY
Investments and other assets
Investment securities
5,692,000,000 JPY
1,714,000,000 JPY
1,926,000,000 JPY
5,866,000,000 JPY
Other
3,188,000,000 JPY
138,000,000 JPY
144,000,000 JPY
3,483,000,000 JPY
Allowance for doubtful accounts
-902,000,000 JPY
0 JPY
0 JPY
-881,000,000 JPY
Non-current assets
23,132,000,000 JPY
16,413,000,000 JPY
16,610,000,000 JPY
23,375,000,000 JPY
Assets
180,927,000,000 JPY
34,399,000,000 JPY
34,034,000,000 JPY
165,274,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,527,000,000 JPY
15,000,000 JPY
9,000,000 JPY
2,668,000,000 JPY
Other
7,366,000,000 JPY
44,000,000 JPY
171,000,000 JPY
5,809,000,000 JPY
Current liabilities
57,624,000,000 JPY
319,000,000 JPY
217,000,000 JPY
48,210,000,000 JPY
Non-current liabilities
Retirement benefit liability
10,667,000,000 JPY
10,276,000,000 JPY
Other
1,466,000,000 JPY
1,559,000,000 JPY
Non-current liabilities
12,747,000,000 JPY
903,000,000 JPY
930,000,000 JPY
12,470,000,000 JPY
Liabilities
70,371,000,000 JPY
1,222,000,000 JPY
1,147,000,000 JPY
60,681,000,000 JPY
Provision for bonuses
2,846,000,000 JPY
14,000,000 JPY
12,000,000 JPY
2,803,000,000 JPY
Deferred tax liabilities for land revaluation
256,000,000 JPY
40,000,000 JPY
40,000,000 JPY
256,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
271,000,000 JPY
272,000,000 JPY
272,000,000 JPY
271,000,000 JPY
Retained earnings
95,860,000,000 JPY
32,936,000,000 JPY
32,613,000,000 JPY
90,596,000,000 JPY
Treasury shares
-4,296,000,000 JPY
-4,296,000,000 JPY
-4,296,000,000 JPY
-4,296,000,000 JPY
Shareholders' equity
96,835,000,000 JPY
33,911,000,000 JPY
33,588,000,000 JPY
91,571,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,010,000,000 JPY
568,000,000 JPY
601,000,000 JPY
1,022,000,000 JPY
Revaluation reserve for land
-1,266,000,000 JPY
-1,303,000,000 JPY
-1,303,000,000 JPY
-1,266,000,000 JPY
Remeasurements of defined benefit plans
-267,000,000 JPY
-244,000,000 JPY
Valuation and translation adjustments
-524,000,000 JPY
-734,000,000 JPY
-701,000,000 JPY
-489,000,000 JPY
Non-controlling interests
14,245,000,000 JPY
13,510,000,000 JPY
Net assets
272,000,000 JPY
-1,266,000,000 JPY
110,555,000,000 JPY
-4,296,000,000 JPY
33,176,000,000 JPY
-4,296,000,000 JPY
-524,000,000 JPY
568,000,000 JPY
32,936,000,000 JPY
978,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
28,270,000,000 JPY
3,688,000,000 JPY
-734,000,000 JPY
-267,000,000 JPY
14,245,000,000 JPY
96,835,000,000 JPY
-1,303,000,000 JPY
272,000,000 JPY
33,911,000,000 JPY
1,010,000,000 JPY
95,860,000,000 JPY
271,000,000 JPY
-4,296,000,000 JPY
-489,000,000 JPY
601,000,000 JPY
32,613,000,000 JPY
-4,296,000,000 JPY
32,886,000,000 JPY
978,000,000 JPY
104,592,000,000 JPY
5,000,000,000 JPY
28,270,000,000 JPY
-1,266,000,000 JPY
5,000,000,000 JPY
3,365,000,000 JPY
-701,000,000 JPY
91,571,000,000 JPY
13,510,000,000 JPY
1,022,000,000 JPY
-1,303,000,000 JPY
271,000,000 JPY
272,000,000 JPY
272,000,000 JPY
90,596,000,000 JPY
33,588,000,000 JPY
-244,000,000 JPY
32,470,000,000 JPY
-4,296,000,000 JPY
5,000,000,000 JPY
-678,000,000 JPY
3,222,000,000 JPY
5,000,000,000 JPY
86,781,000,000 JPY
1,520,000,000 JPY
962,000,000 JPY
272,000,000 JPY
272,000,000 JPY
272,000,000 JPY
33,446,000,000 JPY
33,103,000,000 JPY
-342,000,000 JPY
12,780,000,000 JPY
-1,305,000,000 JPY
99,131,000,000 JPY
28,270,000,000 JPY
978,000,000 JPY
85,805,000,000 JPY
-1,272,000,000 JPY
-4,296,000,000 JPY
-430,000,000 JPY
Liabilities and net assets
180,927,000,000 JPY
34,399,000,000 JPY
34,034,000,000 JPY
165,274,000,000 JPY

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