Semi-Annual Balance Sheet

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

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
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
As at
2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual 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
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
Buildings, net
260,475,000 JPY
240,948,000 JPY
Structures
Structures, net
5,114,000 JPY
5,560,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
26,116,000 JPY
15,358,000 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
Intangible assets
24,366,000 JPY
17,947,000 JPY
79,992,000 JPY
71,182,000 JPY
Leased assets
4,023,000 JPY
4,023,000 JPY
52,301,000 JPY
52,301,000 JPY
Other
20,342,000 JPY
13,924,000 JPY
27,691,000 JPY
18,881,000 JPY
Investments and other assets
Investment securities
703,799,000 JPY
703,799,000 JPY
562,905,000 JPY
562,905,000 JPY
Shares of subsidiaries and associates
217,105,000 JPY
217,105,000 JPY
Investments and other assets
752,949,000 JPY
1,474,652,000 JPY
677,229,000 JPY
1,358,638,000 JPY
Investments in capital of subsidiaries and associates
524,420,000 JPY
524,420,000 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 payable - trade
JPY
134,000 JPY
Accounts payable - trade
1,155,951,000 JPY
1,191,854,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Lease liabilities
91,438,000 JPY
141,778,000 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
Accounts payable - other
166,447,000 JPY
85,795,000 JPY
Non-current liabilities
Non-current liabilities
1,879,343,000 JPY
1,126,144,000 JPY
2,515,475,000 JPY
1,504,416,000 JPY
Long-term borrowings
931,155,000 JPY
377,239,000 JPY
1,367,444,000 JPY
629,665,000 JPY
Lease liabilities
47,142,000 JPY
139,064,000 JPY
Other
23,962,000 JPY
69,634,000 JPY
85,582,000 JPY
203,516,000 JPY
Liabilities
4,439,061,000 JPY
3,965,544,000 JPY
5,412,879,000 JPY
4,426,340,000 JPY
Other liabilities
Provision for retirement benefits
325,362,000 JPY
356,441,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
3,690,000 JPY
Provision for bonuses
198,452,000 JPY
59,350,000 JPY
220,379,000 JPY
64,910,000 JPY
Deferred tax liabilities
157,836,000 JPY
23,689,000 JPY
151,591,000 JPY
JPY
Deferred tax liabilities for land revaluation
330,218,000 JPY
330,218,000 JPY
314,794,000 JPY
314,794,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
40,000,000 JPY
40,000,000 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
Other capital surplus
9,360,000 JPY
4,823,000 JPY
Capital surplus
9,357,000 JPY
9,360,000 JPY
4,820,000 JPY
4,823,000 JPY
Retained earnings
Legal retained earnings
124,293,000 JPY
104,717,000 JPY
Other retained earnings
Retained earnings brought forward
2,844,156,000 JPY
2,217,971,000 JPY
Other retained earnings
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
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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