Quarterly Balance Sheet

TOKYO OHKA KOGYO CO., LTD. - Filing #7245627

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,047,000,000 JPY
21,147,000,000 JPY
56,816,000,000 JPY
21,652,000,000 JPY
Securities
3,999,000,000 JPY
3,999,000,000 JPY
3,999,000,000 JPY
3,999,000,000 JPY
Merchandise and finished goods
12,602,000,000 JPY
5,503,000,000 JPY
11,060,000,000 JPY
4,731,000,000 JPY
Work in process
9,539,000,000 JPY
3,648,000,000 JPY
7,397,000,000 JPY
2,950,000,000 JPY
Raw materials and supplies
14,744,000,000 JPY
11,667,000,000 JPY
14,624,000,000 JPY
11,768,000,000 JPY
Other
9,079,000,000 JPY
8,214,000,000 JPY
6,604,000,000 JPY
4,989,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-111,000,000 JPY
-74,000,000 JPY
-92,000,000 JPY
Current assets
151,770,000,000 JPY
92,534,000,000 JPY
134,328,000,000 JPY
80,893,000,000 JPY
Non-current assets
Property, plant and equipment
89,942,000,000 JPY
61,528,000,000 JPY
73,235,000,000 JPY
47,574,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
22,870,000,000 JPY
23,567,000,000 JPY
Structures
Structures, net
4,038,000,000 JPY
3,591,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,278,000,000 JPY
3,345,000,000 JPY
Vehicles
Vehicles, net
117,000,000 JPY
105,000,000 JPY
Tools, furniture and fixtures
28,949,000,000 JPY
26,669,000,000 JPY
Accumulated depreciation
-21,959,000,000 JPY
-20,803,000,000 JPY
Tools, furniture and fixtures, net
6,989,000,000 JPY
5,740,000,000 JPY
5,866,000,000 JPY
5,015,000,000 JPY
Land
10,890,000,000 JPY
8,563,000,000 JPY
10,687,000,000 JPY
8,366,000,000 JPY
Construction in progress
22,769,000,000 JPY
16,918,000,000 JPY
5,653,000,000 JPY
3,581,000,000 JPY
Intangible assets
1,811,000,000 JPY
1,337,000,000 JPY
1,389,000,000 JPY
774,000,000 JPY
Intangible assets
Software
874,000,000 JPY
700,000,000 JPY
Other
463,000,000 JPY
74,000,000 JPY
Investments and other assets
38,406,000,000 JPY
40,692,000,000 JPY
42,912,000,000 JPY
52,724,000,000 JPY
Investments and other assets
Investment securities
22,146,000,000 JPY
20,118,000,000 JPY
22,774,000,000 JPY
20,777,000,000 JPY
Shares of subsidiaries and associates
10,465,000,000 JPY
10,465,000,000 JPY
Investments in capital
84,000,000 JPY
84,000,000 JPY
88,000,000 JPY
88,000,000 JPY
Investments in capital of subsidiaries and associates
455,000,000 JPY
455,000,000 JPY
Long-term loans receivable
34,000,000 JPY
13,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
2,455,000,000 JPY
Long-term prepaid expenses
3,682,000,000 JPY
2,003,000,000 JPY
Deferred tax assets
1,333,000,000 JPY
1,299,000,000 JPY
Other
5,408,000,000 JPY
1,449,000,000 JPY
2,476,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-7,000,000 JPY
-6,000,000 JPY
Non-current assets
130,160,000,000 JPY
103,558,000,000 JPY
117,536,000,000 JPY
101,073,000,000 JPY
Assets
281,930,000,000 JPY
196,093,000,000 JPY
251,864,000,000 JPY
181,967,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,869,000,000 JPY
20,331,000,000 JPY
Short-term borrowings
4,442,000,000 JPY
3,900,000,000 JPY
486,000,000 JPY
JPY
Income taxes payable
5,020,000,000 JPY
3,037,000,000 JPY
1,391,000,000 JPY
158,000,000 JPY
Other
5,709,000,000 JPY
497,000,000 JPY
5,487,000,000 JPY
336,000,000 JPY
Current liabilities
54,104,000,000 JPY
32,951,000,000 JPY
38,627,000,000 JPY
23,702,000,000 JPY
Non-current liabilities
Long-term borrowings
6,100,000,000 JPY
6,100,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Asset retirement obligations
82,000,000 JPY
82,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Other
2,868,000,000 JPY
80,000,000 JPY
3,161,000,000 JPY
83,000,000 JPY
Non-current liabilities
14,352,000,000 JPY
8,234,000,000 JPY
17,756,000,000 JPY
12,514,000,000 JPY
Liabilities
68,456,000,000 JPY
41,185,000,000 JPY
56,384,000,000 JPY
36,217,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,640,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
Capital surplus
15,612,000,000 JPY
15,612,000,000 JPY
15,315,000,000 JPY
15,315,000,000 JPY
Retained earnings
159,313,000,000 JPY
130,820,000,000 JPY
143,630,000,000 JPY
116,834,000,000 JPY
Treasury shares
-15,796,000,000 JPY
-15,796,000,000 JPY
-10,940,000,000 JPY
-10,940,000,000 JPY
Shareholders' equity
173,769,000,000 JPY
145,276,000,000 JPY
162,646,000,000 JPY
135,850,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,509,000,000 JPY
9,509,000,000 JPY
9,759,000,000 JPY
9,759,000,000 JPY
Valuation and translation adjustments
26,764,000,000 JPY
9,509,000,000 JPY
21,007,000,000 JPY
9,759,000,000 JPY
Share acquisition rights
121,000,000 JPY
121,000,000 JPY
140,000,000 JPY
140,000,000 JPY
Net assets
121,000,000 JPY
121,000,000 JPY
338,000,000 JPY
9,509,000,000 JPY
3,605,000,000 JPY
12,818,000,000 JPY
-15,796,000,000 JPY
-15,796,000,000 JPY
15,612,000,000 JPY
15,207,000,000 JPY
14,640,000,000 JPY
9,509,000,000 JPY
15,612,000,000 JPY
13,649,000,000 JPY
213,473,000,000 JPY
404,000,000 JPY
130,820,000,000 JPY
145,276,000,000 JPY
159,313,000,000 JPY
1,640,000,000 JPY
54,588,000,000 JPY
9,509,000,000 JPY
154,907,000,000 JPY
14,640,000,000 JPY
173,769,000,000 JPY
26,764,000,000 JPY
74,253,000,000 JPY
140,000,000 JPY
140,000,000 JPY
11,684,000,000 JPY
-354,000,000 JPY
9,759,000,000 JPY
9,759,000,000 JPY
1,640,000,000 JPY
14,640,000,000 JPY
143,630,000,000 JPY
40,579,000,000 JPY
135,850,000,000 JPY
15,207,000,000 JPY
15,315,000,000 JPY
-10,940,000,000 JPY
116,834,000,000 JPY
-10,940,000,000 JPY
11,603,000,000 JPY
195,480,000,000 JPY
108,000,000 JPY
14,640,000,000 JPY
9,759,000,000 JPY
162,646,000,000 JPY
21,007,000,000 JPY
15,315,000,000 JPY
145,750,000,000 JPY
74,253,000,000 JPY
360,000,000 JPY
174,000,000 JPY
5,280,000,000 JPY
8,877,000,000 JPY
5,280,000,000 JPY
-11,276,000,000 JPY
13,526,000,000 JPY
180,960,000,000 JPY
113,169,000,000 JPY
-11,276,000,000 JPY
1,640,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
36,893,000,000 JPY
95,000,000 JPY
11,039,000,000 JPY
-630,000,000 JPY
156,219,000,000 JPY
137,292,000,000 JPY
5,280,000,000 JPY
15,303,000,000 JPY
15,207,000,000 JPY
15,303,000,000 JPY
131,837,000,000 JPY
137,551,000,000 JPY
74,253,000,000 JPY
382,000,000 JPY
174,000,000 JPY
Liabilities and net assets
281,930,000,000 JPY
196,093,000,000 JPY
251,864,000,000 JPY
181,967,000,000 JPY

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