Quarterly Consolidated Balance Sheet

TOKAI LEASE CO.,LTD. - Filing #7247167

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
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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,545,273,000 JPY
1,145,876,000 JPY
2,384,043,000 JPY
1,085,089,000 JPY
Merchandise and finished goods
286,606,000 JPY
290,389,000 JPY
Work in process
711,954,000 JPY
628,080,000 JPY
Raw materials and supplies
446,279,000 JPY
179,615,000 JPY
454,199,000 JPY
181,197,000 JPY
Other
646,439,000 JPY
117,399,000 JPY
521,449,000 JPY
91,320,000 JPY
Allowance for doubtful accounts
-65,032,000 JPY
-7,200,000 JPY
-60,415,000 JPY
-7,200,000 JPY
Current assets
15,079,983,000 JPY
13,347,498,000 JPY
13,418,059,000 JPY
11,760,974,000 JPY
Non-current assets
Property, plant and equipment
20,420,441,000 JPY
17,476,059,000 JPY
20,044,066,000 JPY
17,011,310,000 JPY
Property, plant and equipment
Buildings and structures
9,376,731,000 JPY
9,330,200,000 JPY
Accumulated depreciation
-7,792,857,000 JPY
-7,677,359,000 JPY
Buildings and structures, net
1,583,874,000 JPY
1,652,841,000 JPY
Machinery, equipment and vehicles
1,267,842,000 JPY
1,013,726,000 JPY
Accumulated depreciation
-821,917,000 JPY
-761,132,000 JPY
Machinery, equipment and vehicles, net
445,925,000 JPY
252,594,000 JPY
Land
6,152,422,000 JPY
4,396,386,000 JPY
6,322,307,000 JPY
4,396,386,000 JPY
Leased assets
317,454,000 JPY
564,207,000 JPY
Accumulated depreciation
-166,842,000 JPY
-389,980,000 JPY
Leased assets, net
150,611,000 JPY
120,317,000 JPY
174,227,000 JPY
157,847,000 JPY
Construction in progress
152,310,000 JPY
152,310,000 JPY
154,093,000 JPY
17,477,000 JPY
Other
156,341,000 JPY
151,845,000 JPY
Accumulated depreciation
-120,189,000 JPY
-114,521,000 JPY
Other, net
36,152,000 JPY
37,324,000 JPY
Intangible assets
Intangible assets
220,934,000 JPY
31,017,000 JPY
211,449,000 JPY
31,053,000 JPY
Investments and other assets
938,019,000 JPY
2,298,275,000 JPY
875,433,000 JPY
2,204,199,000 JPY
Investments and other assets
Investment securities
314,427,000 JPY
307,876,000 JPY
264,572,000 JPY
259,646,000 JPY
Deferred tax assets
34,033,000 JPY
19,147,000 JPY
27,887,000 JPY
23,845,000 JPY
Other
226,153,000 JPY
200,824,000 JPY
Allowance for doubtful accounts
-26,225,000 JPY
-26,225,000 JPY
Non-current assets
21,579,395,000 JPY
19,805,352,000 JPY
21,130,949,000 JPY
19,246,562,000 JPY
Assets
36,659,378,000 JPY
33,152,851,000 JPY
34,549,008,000 JPY
31,007,537,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,874,067,000 JPY
1,691,692,000 JPY
Short-term borrowings
5,098,724,000 JPY
927,950,000 JPY
5,565,478,000 JPY
1,748,000,000 JPY
Income taxes payable
293,791,000 JPY
263,364,000 JPY
481,631,000 JPY
469,325,000 JPY
Other
788,514,000 JPY
356,024,000 JPY
815,719,000 JPY
380,370,000 JPY
Current liabilities
10,150,731,000 JPY
9,571,836,000 JPY
10,820,219,000 JPY
10,195,824,000 JPY
Non-current liabilities
Long-term borrowings
8,700,415,000 JPY
8,090,024,000 JPY
6,664,013,000 JPY
5,812,525,000 JPY
Other
480,801,000 JPY
480,201,000 JPY
636,003,000 JPY
635,126,000 JPY
Non-current liabilities
9,428,745,000 JPY
8,644,088,000 JPY
7,497,635,000 JPY
6,528,558,000 JPY
Liabilities
19,579,477,000 JPY
18,215,924,000 JPY
18,317,854,000 JPY
16,724,383,000 JPY
Net assets
Shareholders' equity
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,730,402,000 JPY
5,633,100,000 JPY
5,729,101,000 JPY
5,631,799,000 JPY
Retained earnings
2,540,756,000 JPY
1,179,700,000 JPY
1,816,790,000 JPY
563,905,000 JPY
Treasury shares
-57,151,000 JPY
-57,151,000 JPY
-63,457,000 JPY
-63,457,000 JPY
Shareholders' equity
16,246,676,000 JPY
14,788,319,000 JPY
15,515,103,000 JPY
14,164,916,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,307,000 JPY
148,607,000 JPY
119,870,000 JPY
118,236,000 JPY
Foreign currency translation adjustment
502,364,000 JPY
393,893,000 JPY
Remeasurements of defined benefit plans
15,355,000 JPY
48,396,000 JPY
Valuation and translation adjustments
669,027,000 JPY
148,607,000 JPY
562,160,000 JPY
118,236,000 JPY
Non-controlling interests
164,197,000 JPY
153,889,000 JPY
Net assets
151,307,000 JPY
15,355,000 JPY
164,197,000 JPY
14,788,319,000 JPY
2,804,313,000 JPY
1,179,700,000 JPY
2,540,756,000 JPY
1,179,700,000 JPY
17,079,901,000 JPY
8,032,668,000 JPY
16,246,676,000 JPY
669,027,000 JPY
-57,151,000 JPY
-57,151,000 JPY
502,364,000 JPY
14,936,926,000 JPY
5,633,100,000 JPY
8,032,668,000 JPY
148,607,000 JPY
148,607,000 JPY
2,828,787,000 JPY
5,730,402,000 JPY
48,396,000 JPY
14,164,916,000 JPY
2,828,787,000 JPY
5,631,799,000 JPY
-63,457,000 JPY
563,905,000 JPY
118,236,000 JPY
118,236,000 JPY
-63,457,000 JPY
119,870,000 JPY
2,803,012,000 JPY
5,729,101,000 JPY
8,032,668,000 JPY
16,231,154,000 JPY
15,515,103,000 JPY
562,160,000 JPY
393,893,000 JPY
14,283,153,000 JPY
153,889,000 JPY
8,032,668,000 JPY
1,816,790,000 JPY
563,905,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
61,098,000 JPY
2,804,650,000 JPY
67,018,000 JPY
14,901,247,000 JPY
-42,684,000 JPY
13,721,515,000 JPY
67,862,000 JPY
144,113,000 JPY
5,730,739,000 JPY
5,633,437,000 JPY
-72,707,000 JPY
15,405,266,000 JPY
2,828,787,000 JPY
-72,707,000 JPY
13,654,496,000 JPY
359,904,000 JPY
67,018,000 JPY
1,210,546,000 JPY
61,098,000 JPY
334,726,000 JPY
Liabilities and net assets
36,659,378,000 JPY
33,152,851,000 JPY
34,549,008,000 JPY
31,007,537,000 JPY

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