Semi-Annual Consolidated Balance Sheet

Togami Electric Mfg. Co.,Ltd. - Filing #7245141

Concept 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
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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
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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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,713,793,000 JPY
3,711,259,000 JPY
7,124,648,000 JPY
3,215,176,000 JPY
Other
866,119,000 JPY
66,237,000 JPY
1,283,455,000 JPY
174,938,000 JPY
Current assets
20,807,625,000 JPY
14,126,587,000 JPY
20,767,696,000 JPY
13,807,811,000 JPY
Non-current assets
Property, plant and equipment
7,032,818,000 JPY
5,199,810,000 JPY
5,925,703,000 JPY
4,587,656,000 JPY
Property, plant and equipment
Buildings and structures
8,213,969,000 JPY
7,942,410,000 JPY
Accumulated depreciation
-5,371,624,000 JPY
-5,215,175,000 JPY
Buildings and structures, net
2,842,344,000 JPY
2,727,235,000 JPY
Machinery, equipment and vehicles
8,837,597,000 JPY
8,573,493,000 JPY
Accumulated depreciation
-7,639,881,000 JPY
-7,551,447,000 JPY
Machinery, equipment and vehicles, net
1,197,715,000 JPY
1,022,046,000 JPY
Land
981,228,000 JPY
933,795,000 JPY
981,228,000 JPY
933,795,000 JPY
Leased assets
54,555,000 JPY
58,333,000 JPY
Accumulated depreciation
-45,159,000 JPY
-48,372,000 JPY
Leased assets, net
9,395,000 JPY
9,960,000 JPY
Construction in progress
1,607,963,000 JPY
940,619,000 JPY
817,876,000 JPY
581,131,000 JPY
Other
4,732,385,000 JPY
4,543,345,000 JPY
Accumulated depreciation
-4,338,215,000 JPY
-4,175,989,000 JPY
Other, net
394,170,000 JPY
367,356,000 JPY
Intangible assets
Other
11,306,000 JPY
11,306,000 JPY
Intangible assets
406,527,000 JPY
411,210,000 JPY
453,974,000 JPY
483,966,000 JPY
Investments and other assets
4,155,318,000 JPY
4,454,955,000 JPY
4,251,406,000 JPY
4,703,110,000 JPY
Investments and other assets
Investment securities
1,879,209,000 JPY
1,562,666,000 JPY
2,214,038,000 JPY
1,915,326,000 JPY
Deferred tax assets
1,227,491,000 JPY
960,201,000 JPY
1,078,123,000 JPY
787,309,000 JPY
Other
1,051,716,000 JPY
902,965,000 JPY
962,344,000 JPY
876,299,000 JPY
Allowance for doubtful accounts
-3,100,000 JPY
-3,100,000 JPY
-3,100,000 JPY
-3,100,000 JPY
Non-current assets
11,594,664,000 JPY
10,065,977,000 JPY
10,631,084,000 JPY
9,774,734,000 JPY
Assets
22,201,511,000 JPY
3,078,938,000 JPY
1,692,210,000 JPY
5,280,035,000 JPY
32,402,290,000 JPY
24,192,565,000 JPY
149,593,000 JPY
21,401,414,000 JPY
1,677,687,000 JPY
2,936,525,000 JPY
5,245,262,000 JPY
31,398,780,000 JPY
23,582,545,000 JPY
137,891,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,516,602,000 JPY
2,194,608,000 JPY
Short-term borrowings
400,400,000 JPY
300,000,000 JPY
328,000,000 JPY
300,000,000 JPY
Lease liabilities
14,165,000 JPY
5,879,000 JPY
Income taxes payable
589,494,000 JPY
432,999,000 JPY
744,798,000 JPY
633,124,000 JPY
Other
1,250,249,000 JPY
2,030,000 JPY
1,105,289,000 JPY
11,627,000 JPY
Current liabilities
6,539,956,000 JPY
5,259,766,000 JPY
7,371,912,000 JPY
5,626,254,000 JPY
Non-current liabilities
Long-term borrowings
299,500,000 JPY
JPY
Lease liabilities
52,709,000 JPY
4,374,000 JPY
Retirement benefit liability
2,724,129,000 JPY
2,792,333,000 JPY
Asset retirement obligations
7,300,000 JPY
9,148,000 JPY
Other
133,380,000 JPY
103,242,000 JPY
128,818,000 JPY
103,187,000 JPY
Non-current liabilities
3,209,719,000 JPY
2,528,820,000 JPY
2,925,525,000 JPY
2,456,170,000 JPY
Liabilities
9,749,676,000 JPY
7,788,587,000 JPY
10,297,438,000 JPY
8,082,424,000 JPY
Provision for bonuses
857,190,000 JPY
472,476,000 JPY
821,654,000 JPY
443,608,000 JPY
Net assets
Share capital
2,899,597,000 JPY
2,899,597,000 JPY
2,899,597,000 JPY
2,899,597,000 JPY
Shareholders' equity
Capital surplus
579,891,000 JPY
483,722,000 JPY
580,212,000 JPY
484,043,000 JPY
Retained earnings
18,018,415,000 JPY
12,749,881,000 JPY
16,564,803,000 JPY
11,672,975,000 JPY
Treasury shares
-172,082,000 JPY
-172,082,000 JPY
-73,207,000 JPY
-73,207,000 JPY
Shareholders' equity
21,325,821,000 JPY
15,961,119,000 JPY
19,971,405,000 JPY
14,983,409,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
500,340,000 JPY
442,858,000 JPY
568,363,000 JPY
516,711,000 JPY
Foreign currency translation adjustment
424,156,000 JPY
311,461,000 JPY
Remeasurements of defined benefit plans
153,008,000 JPY
26,587,000 JPY
Valuation and translation adjustments
1,077,505,000 JPY
442,858,000 JPY
906,412,000 JPY
516,711,000 JPY
Non-controlling interests
249,286,000 JPY
223,524,000 JPY
Net assets
-172,082,000 JPY
483,722,000 JPY
442,858,000 JPY
483,722,000 JPY
500,340,000 JPY
153,008,000 JPY
249,286,000 JPY
15,961,119,000 JPY
2,899,597,000 JPY
21,325,821,000 JPY
1,077,505,000 JPY
-172,082,000 JPY
424,156,000 JPY
2,899,597,000 JPY
579,891,000 JPY
JPY
12,749,881,000 JPY
390,206,000 JPY
18,018,415,000 JPY
12,359,675,000 JPY
22,652,613,000 JPY
16,403,977,000 JPY
442,858,000 JPY
223,524,000 JPY
2,899,597,000 JPY
26,587,000 JPY
14,983,409,000 JPY
483,722,000 JPY
-73,207,000 JPY
11,672,975,000 JPY
516,711,000 JPY
516,711,000 JPY
568,363,000 JPY
580,212,000 JPY
390,206,000 JPY
16,564,803,000 JPY
11,282,769,000 JPY
484,043,000 JPY
-73,207,000 JPY
321,000 JPY
2,899,597,000 JPY
21,101,342,000 JPY
19,971,405,000 JPY
906,412,000 JPY
311,461,000 JPY
15,500,120,000 JPY
425,195,000 JPY
136,544,000 JPY
10,237,783,000 JPY
390,206,000 JPY
259,670,000 JPY
2,899,597,000 JPY
2,899,597,000 JPY
9,847,576,000 JPY
321,000 JPY
136,544,000 JPY
18,303,294,000 JPY
13,685,645,000 JPY
156,602,000 JPY
580,212,000 JPY
484,043,000 JPY
-72,323,000 JPY
-72,323,000 JPY
8,921,000 JPY
182,120,000 JPY
483,722,000 JPY
18,910,610,000 JPY
13,549,100,000 JPY
14,895,808,000 JPY
Liabilities and net assets
32,402,290,000 JPY
24,192,565,000 JPY
31,398,780,000 JPY
23,582,545,000 JPY

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