Semi-Annual Consolidated Balance Sheet

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7246880

Concept As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,554,941,000 JPY
5,536,991,000 JPY
8,508,938,000 JPY
6,052,141,000 JPY
Other
446,911,000 JPY
441,870,000 JPY
319,034,000 JPY
312,427,000 JPY
Allowance for doubtful accounts
-7,977,000 JPY
-5,378,000 JPY
-10,282,000 JPY
-8,919,000 JPY
Current assets
11,410,023,000 JPY
8,424,925,000 JPY
11,912,625,000 JPY
7,460,591,000 JPY
Non-current assets
Property, plant and equipment
2,697,810,000 JPY
1,547,198,000 JPY
2,778,401,000 JPY
1,573,622,000 JPY
Property, plant and equipment
Buildings and structures
3,319,369,000 JPY
3,318,558,000 JPY
Accumulated depreciation
-2,700,275,000 JPY
-2,638,876,000 JPY
Buildings and structures, net
619,093,000 JPY
679,681,000 JPY
Machinery, equipment and vehicles
2,250,190,000 JPY
2,568,844,000 JPY
Accumulated depreciation
-2,054,475,000 JPY
-2,347,633,000 JPY
Machinery, equipment and vehicles, net
195,715,000 JPY
221,210,000 JPY
Land
1,778,845,000 JPY
885,429,000 JPY
1,778,845,000 JPY
885,429,000 JPY
Leased assets
144,619,000 JPY
144,619,000 JPY
Accumulated depreciation
-115,701,000 JPY
-103,445,000 JPY
Leased assets, net
28,918,000 JPY
4,533,000 JPY
41,174,000 JPY
7,280,000 JPY
Construction in progress
JPY
13,672,000 JPY
Other
1,301,077,000 JPY
1,832,158,000 JPY
Accumulated depreciation
-1,225,839,000 JPY
-1,788,342,000 JPY
Other, net
75,237,000 JPY
43,816,000 JPY
Intangible assets
Other
3,356,000 JPY
8,619,000 JPY
7,103,000 JPY
283,000 JPY
Intangible assets
34,902,000 JPY
27,711,000 JPY
11,468,000 JPY
283,000 JPY
Investments and other assets
368,309,000 JPY
529,089,000 JPY
498,290,000 JPY
599,038,000 JPY
Investments and other assets
Investment securities
255,778,000 JPY
252,650,000 JPY
255,804,000 JPY
252,650,000 JPY
Deferred tax assets
49,841,000 JPY
140,025,000 JPY
Other
62,697,000 JPY
61,380,000 JPY
102,468,000 JPY
61,329,000 JPY
Allowance for doubtful accounts
-8,000 JPY
-8,000 JPY
Non-current assets
3,101,022,000 JPY
2,103,999,000 JPY
3,288,159,000 JPY
2,172,944,000 JPY
Assets
14,511,045,000 JPY
10,528,924,000 JPY
15,200,785,000 JPY
9,633,535,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
650,134,000 JPY
1,481,436,000 JPY
Lease liabilities
10,913,000 JPY
1,404,000 JPY
12,144,000 JPY
2,635,000 JPY
Income taxes payable
176,809,000 JPY
94,645,000 JPY
110,934,000 JPY
20,780,000 JPY
Other
625,378,000 JPY
448,683,000 JPY
999,047,000 JPY
789,867,000 JPY
Current liabilities
2,744,885,000 JPY
2,369,033,000 JPY
3,584,415,000 JPY
2,809,603,000 JPY
Non-current liabilities
Lease liabilities
18,159,000 JPY
3,283,000 JPY
29,072,000 JPY
4,687,000 JPY
Retirement benefit liability
2,450,392,000 JPY
2,438,363,000 JPY
Asset retirement obligations
17,696,000 JPY
17,696,000 JPY
17,608,000 JPY
17,608,000 JPY
Other
336,000 JPY
336,000 JPY
486,000 JPY
486,000 JPY
Non-current liabilities
2,495,879,000 JPY
2,392,490,000 JPY
2,504,863,000 JPY
2,173,001,000 JPY
Liabilities
5,240,764,000 JPY
4,761,524,000 JPY
6,089,279,000 JPY
4,982,605,000 JPY
Provision for retirement benefits for directors (and other officers)
5,836,000 JPY
5,836,000 JPY
Provision for bonuses
217,850,000 JPY
157,790,000 JPY
160,839,000 JPY
64,509,000 JPY
Deferred tax liabilities
3,458,000 JPY
3,458,000 JPY
4,355,000 JPY
4,355,000 JPY
Net assets
Shareholders' equity
Share capital
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
Capital surplus
1,335,514,000 JPY
1,110,108,000 JPY
1,335,514,000 JPY
1,110,108,000 JPY
Retained earnings
2,533,930,000 JPY
488,889,000 JPY
2,188,282,000 JPY
-889,709,000 JPY
Treasury shares
-266,596,000 JPY
-266,596,000 JPY
-4,468,000 JPY
-4,468,000 JPY
Shareholders' equity
8,037,848,000 JPY
5,767,400,000 JPY
7,954,329,000 JPY
4,650,930,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
625,000 JPY
645,000 JPY
Remeasurements of defined benefit plans
123,082,000 JPY
121,852,000 JPY
Valuation and translation adjustments
123,708,000 JPY
122,497,000 JPY
Non-controlling interests
1,108,724,000 JPY
1,034,679,000 JPY
Net assets
625,000 JPY
123,082,000 JPY
1,108,724,000 JPY
5,767,400,000 JPY
1,358,000 JPY
488,889,000 JPY
2,533,930,000 JPY
488,889,000 JPY
9,270,280,000 JPY
4,435,000,000 JPY
8,037,848,000 JPY
123,708,000 JPY
-266,596,000 JPY
-266,596,000 JPY
5,767,400,000 JPY
1,110,108,000 JPY
4,435,000,000 JPY
1,108,750,000 JPY
1,335,514,000 JPY
121,852,000 JPY
4,650,930,000 JPY
1,108,750,000 JPY
1,110,108,000 JPY
-4,468,000 JPY
-889,709,000 JPY
-4,468,000 JPY
645,000 JPY
1,358,000 JPY
1,335,514,000 JPY
4,435,000,000 JPY
9,111,505,000 JPY
7,954,329,000 JPY
122,497,000 JPY
JPY
4,650,930,000 JPY
1,034,679,000 JPY
4,435,000,000 JPY
2,188,282,000 JPY
-889,709,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
-1,188,181,000 JPY
1,358,000 JPY
8,038,206,000 JPY
-74,444,000 JPY
4,353,001,000 JPY
647,000 JPY
992,334,000 JPY
1,335,514,000 JPY
1,110,108,000 JPY
-3,925,000 JPY
8,527,224,000 JPY
1,108,750,000 JPY
-3,925,000 JPY
4,353,001,000 JPY
-503,317,000 JPY
2,271,617,000 JPY
-1,188,181,000 JPY
-429,520,000 JPY
Liabilities and net assets
14,511,045,000 JPY
10,528,924,000 JPY
15,200,785,000 JPY
9,633,535,000 JPY

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