Semi-Annual Consolidated Balance Sheet

TOTETSU KOGYO CO.,LTD. - Filing #7246035

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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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
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
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,714,414,000 JPY
9,675,767,000 JPY
16,379,989,000 JPY
11,396,736,000 JPY
Other
1,693,601,000 JPY
244,165,000 JPY
1,832,967,000 JPY
116,418,000 JPY
Allowance for doubtful accounts
-9,905,000 JPY
-1,022,000 JPY
-10,300,000 JPY
-1,193,000 JPY
Current assets
137,954,924,000 JPY
128,050,981,000 JPY
126,057,772,000 JPY
117,466,559,000 JPY
Non-current assets
Property, plant and equipment
22,495,091,000 JPY
21,498,067,000 JPY
23,690,589,000 JPY
22,676,105,000 JPY
Property, plant and equipment
Buildings and structures
13,982,892,000 JPY
13,695,283,000 JPY
Land
5,113,690,000 JPY
4,136,559,000 JPY
5,097,860,000 JPY
4,120,729,000 JPY
Leased assets
1,251,505,000 JPY
1,238,322,000 JPY
1,263,445,000 JPY
1,250,262,000 JPY
Accumulated depreciation
-609,893,000 JPY
-503,292,000 JPY
Leased assets, net
628,428,000 JPY
746,969,000 JPY
Construction in progress
5,038,000 JPY
5,038,000 JPY
122,914,000 JPY
134,730,000 JPY
Accumulated depreciation
-22,415,248,000 JPY
-20,058,327,000 JPY
Intangible assets
Other
104,129,000 JPY
104,131,000 JPY
Intangible assets
651,020,000 JPY
640,689,000 JPY
416,952,000 JPY
410,692,000 JPY
Investments and other assets
20,014,386,000 JPY
16,183,800,000 JPY
17,952,614,000 JPY
15,183,924,000 JPY
Investments and other assets
Investment securities
15,046,446,000 JPY
4,702,496,000 JPY
14,323,191,000 JPY
4,121,996,000 JPY
Other
923,884,000 JPY
458,609,000 JPY
1,327,813,000 JPY
495,050,000 JPY
Allowance for doubtful accounts
-46,378,000 JPY
-44,798,000 JPY
-409,737,000 JPY
-408,157,000 JPY
Non-current assets
43,160,498,000 JPY
38,322,558,000 JPY
42,060,157,000 JPY
38,270,722,000 JPY
Assets
99,648,926,000 JPY
45,335,431,000 JPY
157,924,945,000 JPY
23,190,476,000 JPY
181,115,422,000 JPY
166,373,540,000 JPY
144,984,357,000 JPY
12,940,588,000 JPY
133,023,906,000 JPY
43,974,124,000 JPY
89,049,781,000 JPY
22,636,548,000 JPY
168,117,929,000 JPY
145,481,381,000 JPY
155,737,282,000 JPY
12,457,475,000 JPY
Retirement benefit asset
4,090,433,000 JPY
2,711,347,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
123,184,000 JPY
122,011,000 JPY
Income taxes payable
2,999,820,000 JPY
2,687,378,000 JPY
2,289,744,000 JPY
1,885,174,000 JPY
Other
8,398,700,000 JPY
117,701,000 JPY
7,290,881,000 JPY
101,694,000 JPY
Current liabilities
55,483,592,000 JPY
58,604,950,000 JPY
52,620,523,000 JPY
55,828,579,000 JPY
Non-current liabilities
Lease liabilities
536,988,000 JPY
529,887,000 JPY
658,908,000 JPY
648,907,000 JPY
Retirement benefit liability
845,745,000 JPY
803,938,000 JPY
Asset retirement obligations
138,547,000 JPY
121,287,000 JPY
137,231,000 JPY
120,036,000 JPY
Non-current liabilities
4,854,477,000 JPY
3,195,045,000 JPY
4,013,913,000 JPY
2,703,672,000 JPY
Liabilities
60,338,069,000 JPY
61,799,995,000 JPY
56,634,437,000 JPY
58,532,252,000 JPY
Provision for retirement benefits for directors (and other officers)
17,070,000 JPY
14,900,000 JPY
Provision for bonuses
2,329,523,000 JPY
2,154,959,000 JPY
2,023,669,000 JPY
1,863,684,000 JPY
Deferred tax liabilities
1,717,872,000 JPY
808,509,000 JPY
1,011,650,000 JPY
406,413,000 JPY
Net assets
Share capital
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
Shareholders' equity
Capital surplus
3,166,700,000 JPY
2,353,102,000 JPY
3,166,700,000 JPY
2,353,102,000 JPY
Retained earnings
111,041,273,000 JPY
98,895,468,000 JPY
102,929,517,000 JPY
91,964,684,000 JPY
Treasury shares
-3,879,539,000 JPY
-3,879,539,000 JPY
-3,894,896,000 JPY
-3,894,896,000 JPY
Shareholders' equity
113,138,434,000 JPY
100,179,031,000 JPY
105,011,321,000 JPY
93,232,890,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,465,969,000 JPY
4,394,512,000 JPY
4,086,940,000 JPY
3,972,139,000 JPY
Remeasurements of defined benefit plans
2,010,687,000 JPY
1,331,366,000 JPY
Valuation and translation adjustments
6,476,657,000 JPY
4,394,512,000 JPY
5,418,306,000 JPY
3,972,139,000 JPY
Non-controlling interests
1,162,261,000 JPY
1,053,864,000 JPY
Net assets
-3,879,539,000 JPY
2,353,102,000 JPY
4,394,512,000 JPY
2,264,004,000 JPY
4,465,969,000 JPY
363,214,000 JPY
2,010,687,000 JPY
1,162,261,000 JPY
100,179,031,000 JPY
84,150,727,000 JPY
2,810,000,000 JPY
113,138,434,000 JPY
6,476,657,000 JPY
-3,879,539,000 JPY
2,810,000,000 JPY
3,166,700,000 JPY
89,098,000 JPY
98,895,468,000 JPY
686,939,000 JPY
111,041,273,000 JPY
13,694,587,000 JPY
120,777,353,000 JPY
104,573,544,000 JPY
4,394,512,000 JPY
1,053,864,000 JPY
2,810,000,000 JPY
1,331,366,000 JPY
93,232,890,000 JPY
2,264,004,000 JPY
-3,894,896,000 JPY
91,964,684,000 JPY
3,972,139,000 JPY
363,214,000 JPY
3,972,139,000 JPY
4,086,940,000 JPY
3,166,700,000 JPY
686,939,000 JPY
102,929,517,000 JPY
10,763,803,000 JPY
2,353,102,000 JPY
80,150,727,000 JPY
-3,894,896,000 JPY
89,098,000 JPY
2,810,000,000 JPY
111,483,492,000 JPY
105,011,321,000 JPY
5,418,306,000 JPY
97,205,030,000 JPY
2,615,728,000 JPY
2,520,799,000 JPY
87,801,278,000 JPY
686,939,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
9,600,397,000 JPY
89,098,000 JPY
363,214,000 JPY
2,520,799,000 JPY
99,768,890,000 JPY
91,587,661,000 JPY
2,560,795,000 JPY
2,977,863,000 JPY
2,353,102,000 JPY
-3,897,519,000 JPY
-3,897,519,000 JPY
77,150,727,000 JPY
54,933,000 JPY
1,105,448,000 JPY
2,264,004,000 JPY
103,490,067,000 JPY
89,066,861,000 JPY
97,878,547,000 JPY
Liabilities and net assets
181,115,422,000 JPY
166,373,540,000 JPY
168,117,929,000 JPY
155,737,282,000 JPY

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