Quarterly Consolidated Balance Sheet

Tokyo Cosmoc Electric Co., Ltd. - Filing #7244147

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,344,533,000 JPY
1,656,177,000 JPY
3,577,129,000 JPY
1,910,409,000 JPY
Merchandise and finished goods
522,717,000 JPY
462,530,000 JPY
519,361,000 JPY
432,666,000 JPY
Work in process
348,888,000 JPY
536,000 JPY
376,094,000 JPY
852,000 JPY
Raw materials and supplies
927,895,000 JPY
137,970,000 JPY
877,452,000 JPY
138,656,000 JPY
Other
194,238,000 JPY
136,310,000 JPY
106,588,000 JPY
42,997,000 JPY
Allowance for doubtful accounts
-5,273,000 JPY
-3,753,000 JPY
-6,440,000 JPY
-3,420,000 JPY
Current assets
7,838,414,000 JPY
6,126,556,000 JPY
8,080,110,000 JPY
5,925,897,000 JPY
Non-current assets
Property, plant and equipment
3,398,856,000 JPY
1,575,015,000 JPY
3,578,568,000 JPY
1,563,880,000 JPY
Property, plant and equipment
Buildings and structures
2,790,133,000 JPY
2,752,447,000 JPY
Accumulated depreciation
-1,865,936,000 JPY
-1,772,441,000 JPY
Buildings and structures, net
924,197,000 JPY
980,006,000 JPY
Machinery, equipment and vehicles
5,093,277,000 JPY
5,162,489,000 JPY
Accumulated depreciation
-4,576,388,000 JPY
-4,579,850,000 JPY
Machinery, equipment and vehicles, net
516,888,000 JPY
22,452,000 JPY
582,638,000 JPY
15,059,000 JPY
Land
1,715,871,000 JPY
1,155,500,000 JPY
1,715,871,000 JPY
1,155,500,000 JPY
Leased assets
869,679,000 JPY
860,699,000 JPY
Accumulated depreciation
-771,958,000 JPY
-667,301,000 JPY
Leased assets, net
97,720,000 JPY
77,110,000 JPY
193,398,000 JPY
106,925,000 JPY
Construction in progress
88,222,000 JPY
28,246,000 JPY
60,677,000 JPY
24,528,000 JPY
Other
1,539,675,000 JPY
1,791,741,000 JPY
Accumulated depreciation
-1,483,719,000 JPY
-1,745,764,000 JPY
Other, net
55,955,000 JPY
45,976,000 JPY
Intangible assets
Other
20,342,000 JPY
13,924,000 JPY
27,691,000 JPY
18,881,000 JPY
Intangible assets
24,366,000 JPY
17,947,000 JPY
79,992,000 JPY
71,182,000 JPY
Investments and other assets
752,949,000 JPY
1,474,652,000 JPY
677,229,000 JPY
1,358,638,000 JPY
Investments and other assets
Investment securities
703,799,000 JPY
703,799,000 JPY
562,905,000 JPY
562,905,000 JPY
Deferred tax assets
JPY
JPY
74,990,000 JPY
34,569,000 JPY
Other
49,149,000 JPY
29,326,000 JPY
39,333,000 JPY
19,636,000 JPY
Non-current assets
4,176,171,000 JPY
3,067,616,000 JPY
4,335,791,000 JPY
2,993,701,000 JPY
Assets
4,531,139,000 JPY
3,036,668,000 JPY
7,700,347,000 JPY
4,314,237,000 JPY
12,014,585,000 JPY
9,194,172,000 JPY
7,567,808,000 JPY
132,539,000 JPY
3,072,331,000 JPY
4,731,371,000 JPY
7,803,702,000 JPY
4,440,576,000 JPY
12,415,901,000 JPY
7,975,325,000 JPY
8,919,598,000 JPY
171,623,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
623,835,000 JPY
707,408,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Income taxes payable
90,397,000 JPY
35,118,000 JPY
215,903,000 JPY
191,406,000 JPY
Other
571,279,000 JPY
142,079,000 JPY
381,324,000 JPY
171,164,000 JPY
Current liabilities
2,559,718,000 JPY
2,839,399,000 JPY
2,897,403,000 JPY
2,921,924,000 JPY
Non-current liabilities
Long-term borrowings
931,155,000 JPY
377,239,000 JPY
1,367,444,000 JPY
629,665,000 JPY
Retirement benefit liability
389,027,000 JPY
453,308,000 JPY
Other
23,962,000 JPY
69,634,000 JPY
85,582,000 JPY
203,516,000 JPY
Non-current liabilities
1,879,343,000 JPY
1,126,144,000 JPY
2,515,475,000 JPY
1,504,416,000 JPY
Liabilities
4,439,061,000 JPY
3,965,544,000 JPY
5,412,879,000 JPY
4,426,340,000 JPY
Net assets
Shareholders' equity
Share capital
1,277,000,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
Capital surplus
9,357,000 JPY
9,360,000 JPY
4,820,000 JPY
4,823,000 JPY
Retained earnings
5,082,853,000 JPY
3,228,449,000 JPY
4,569,606,000 JPY
2,582,689,000 JPY
Treasury shares
-397,991,000 JPY
-397,991,000 JPY
-399,862,000 JPY
-399,862,000 JPY
Shareholders' equity
5,971,219,000 JPY
4,116,818,000 JPY
5,451,563,000 JPY
3,464,649,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
392,714,000 JPY
392,714,000 JPY
294,088,000 JPY
294,088,000 JPY
Revaluation reserve for land
719,094,000 JPY
719,094,000 JPY
734,519,000 JPY
734,519,000 JPY
Foreign currency translation adjustment
420,654,000 JPY
472,984,000 JPY
Remeasurements of defined benefit plans
71,840,000 JPY
49,867,000 JPY
Valuation and translation adjustments
1,604,304,000 JPY
1,111,809,000 JPY
1,551,459,000 JPY
1,028,608,000 JPY
Net assets
-397,991,000 JPY
9,360,000 JPY
392,714,000 JPY
392,714,000 JPY
71,840,000 JPY
4,116,818,000 JPY
260,000,000 JPY
1,277,000,000 JPY
5,971,219,000 JPY
1,604,304,000 JPY
-397,991,000 JPY
420,654,000 JPY
1,277,000,000 JPY
9,357,000 JPY
9,360,000 JPY
3,228,449,000 JPY
124,293,000 JPY
5,082,853,000 JPY
2,844,156,000 JPY
7,575,524,000 JPY
5,228,627,000 JPY
1,111,809,000 JPY
719,094,000 JPY
719,094,000 JPY
1,277,000,000 JPY
49,867,000 JPY
3,464,649,000 JPY
-399,862,000 JPY
2,582,689,000 JPY
294,088,000 JPY
1,028,608,000 JPY
294,088,000 JPY
4,820,000 JPY
104,717,000 JPY
4,569,606,000 JPY
2,217,971,000 JPY
4,823,000 JPY
260,000,000 JPY
-399,862,000 JPY
4,823,000 JPY
1,277,000,000 JPY
7,003,022,000 JPY
5,451,563,000 JPY
1,551,459,000 JPY
472,984,000 JPY
4,493,257,000 JPY
734,519,000 JPY
734,519,000 JPY
1,168,900,000 JPY
115,882,000 JPY
1,837,418,000 JPY
96,190,000 JPY
278,864,000 JPY
1,277,000,000 JPY
1,277,000,000 JPY
1,481,227,000 JPY
1,325,000 JPY
850,401,000 JPY
4,746,897,000 JPY
3,742,094,000 JPY
115,882,000 JPY
1,322,000 JPY
1,325,000 JPY
-224,051,000 JPY
-224,051,000 JPY
260,000,000 JPY
39,634,000 JPY
5,915,798,000 JPY
2,891,692,000 JPY
3,692,626,000 JPY
734,519,000 JPY
734,519,000 JPY
Liabilities and net assets
12,014,585,000 JPY
9,194,172,000 JPY
12,415,901,000 JPY
8,919,598,000 JPY

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