Quarterly Balance Sheet

TOYO KANETSU K.K. - Filing #7247435

Concept As at
2025-03-31
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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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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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
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,516,000,000 JPY
3,850,000,000 JPY
8,351,000,000 JPY
4,127,000,000 JPY
Merchandise and finished goods
35,000,000 JPY
26,000,000 JPY
Work in process
1,144,000,000 JPY
746,000,000 JPY
1,476,000,000 JPY
1,110,000,000 JPY
Raw materials and supplies
4,676,000,000 JPY
3,793,000,000 JPY
5,163,000,000 JPY
4,476,000,000 JPY
Other
912,000,000 JPY
752,000,000 JPY
1,420,000,000 JPY
1,242,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-18,000,000 JPY
-34,000,000 JPY
-17,000,000 JPY
Current assets
40,140,000,000 JPY
32,577,000,000 JPY
41,975,000,000 JPY
33,708,000,000 JPY
Non-current assets
Property, plant and equipment
17,988,000,000 JPY
15,648,000,000 JPY
16,551,000,000 JPY
14,662,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,225,000,000 JPY
4,124,000,000 JPY
Structures
Structures, net
191,000,000 JPY
104,000,000 JPY
Machinery and equipment
Machinery and equipment, net
506,000,000 JPY
594,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
558,000,000 JPY
201,000,000 JPY
484,000,000 JPY
170,000,000 JPY
Land
10,265,000,000 JPY
9,082,000,000 JPY
10,092,000,000 JPY
9,082,000,000 JPY
Construction in progress
467,000,000 JPY
429,000,000 JPY
598,000,000 JPY
582,000,000 JPY
Other
Other, net
28,000,000 JPY
43,000,000 JPY
Accumulated depreciation
-13,564,000,000 JPY
-12,850,000,000 JPY
Intangible assets
690,000,000 JPY
501,000,000 JPY
634,000,000 JPY
465,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
40,000,000 JPY
JPY
10,000,000 JPY
JPY
29,000,000 JPY
JPY
JPY
3,000,000 JPY
JPY
42,000,000 JPY
JPY
38,000,000 JPY
Leasehold interests in land
67,000,000 JPY
67,000,000 JPY
Software
165,000,000 JPY
158,000,000 JPY
Other
268,000,000 JPY
238,000,000 JPY
Investments and other assets
8,616,000,000 JPY
12,340,000,000 JPY
8,729,000,000 JPY
12,227,000,000 JPY
Investments and other assets
Investment securities
6,497,000,000 JPY
4,863,000,000 JPY
6,971,000,000 JPY
5,593,000,000 JPY
Shares of subsidiaries and associates
4,400,000,000 JPY
4,400,000,000 JPY
Investments in capital
298,000,000 JPY
298,000,000 JPY
Investments in capital of subsidiaries and associates
180,000,000 JPY
205,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,953,000,000 JPY
1,223,000,000 JPY
Deferred tax assets
258,000,000 JPY
205,000,000 JPY
Other
965,000,000 JPY
251,000,000 JPY
948,000,000 JPY
258,000,000 JPY
Allowance for doubtful accounts
-190,000,000 JPY
-150,000,000 JPY
-216,000,000 JPY
-151,000,000 JPY
Non-current assets
27,295,000,000 JPY
28,489,000,000 JPY
25,915,000,000 JPY
27,355,000,000 JPY
Assets
7,608,000,000 JPY
5,721,000,000 JPY
7,233,000,000 JPY
67,436,000,000 JPY
61,067,000,000 JPY
54,481,000,000 JPY
9,980,000,000 JPY
2,686,000,000 JPY
34,205,000,000 JPY
2,510,000,000 JPY
10,385,000,000 JPY
4,850,000,000 JPY
7,633,000,000 JPY
55,757,000,000 JPY
7,283,000,000 JPY
67,891,000,000 JPY
61,064,000,000 JPY
35,228,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
976,000,000 JPY
997,000,000 JPY
Short-term borrowings
8,240,000,000 JPY
7,757,000,000 JPY
11,375,000,000 JPY
10,957,000,000 JPY
Income taxes payable
989,000,000 JPY
722,000,000 JPY
1,384,000,000 JPY
1,210,000,000 JPY
Other
1,228,000,000 JPY
498,000,000 JPY
1,043,000,000 JPY
337,000,000 JPY
Current liabilities
20,393,000,000 JPY
19,740,000,000 JPY
23,685,000,000 JPY
21,466,000,000 JPY
Non-current liabilities
Bonds payable
1,080,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
4,213,000,000 JPY
4,180,000,000 JPY
2,160,000,000 JPY
2,100,000,000 JPY
Asset retirement obligations
505,000,000 JPY
503,000,000 JPY
820,000,000 JPY
817,000,000 JPY
Other
176,000,000 JPY
101,000,000 JPY
99,000,000 JPY
27,000,000 JPY
Non-current liabilities
8,133,000,000 JPY
7,329,000,000 JPY
6,454,000,000 JPY
5,800,000,000 JPY
Liabilities
28,526,000,000 JPY
27,070,000,000 JPY
30,139,000,000 JPY
27,266,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
Capital surplus
1,278,000,000 JPY
1,102,000,000 JPY
1,273,000,000 JPY
1,102,000,000 JPY
Retained earnings
18,353,000,000 JPY
13,081,000,000 JPY
17,722,000,000 JPY
13,214,000,000 JPY
Treasury shares
-798,000,000 JPY
-798,000,000 JPY
-1,704,000,000 JPY
-1,634,000,000 JPY
Shareholders' equity
37,414,000,000 JPY
31,964,000,000 JPY
35,871,000,000 JPY
31,262,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,413,000,000 JPY
1,386,000,000 JPY
1,835,000,000 JPY
1,828,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
-6,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Revaluation reserve for land
652,000,000 JPY
652,000,000 JPY
684,000,000 JPY
684,000,000 JPY
Valuation and translation adjustments
1,488,000,000 JPY
2,032,000,000 JPY
1,874,000,000 JPY
2,534,000,000 JPY
Net assets
1,891,000,000 JPY
-798,000,000 JPY
1,102,000,000 JPY
1,386,000,000 JPY
1,102,000,000 JPY
1,413,000,000 JPY
349,000,000 JPY
7,000,000 JPY
31,964,000,000 JPY
18,580,000,000 JPY
37,414,000,000 JPY
1,488,000,000 JPY
-798,000,000 JPY
-920,000,000 JPY
18,580,000,000 JPY
1,278,000,000 JPY
13,081,000,000 JPY
1,470,000,000 JPY
18,353,000,000 JPY
9,718,000,000 JPY
38,909,000,000 JPY
33,996,000,000 JPY
-6,000,000 JPY
2,032,000,000 JPY
652,000,000 JPY
652,000,000 JPY
-6,000,000 JPY
21,000,000 JPY
5,000,000 JPY
18,580,000,000 JPY
291,000,000 JPY
31,262,000,000 JPY
1,102,000,000 JPY
-1,634,000,000 JPY
13,214,000,000 JPY
1,828,000,000 JPY
2,534,000,000 JPY
1,835,000,000 JPY
1,273,000,000 JPY
1,252,000,000 JPY
17,722,000,000 JPY
10,033,000,000 JPY
1,102,000,000 JPY
-1,704,000,000 JPY
21,000,000 JPY
18,580,000,000 JPY
37,752,000,000 JPY
35,871,000,000 JPY
1,874,000,000 JPY
-958,000,000 JPY
33,797,000,000 JPY
684,000,000 JPY
1,928,000,000 JPY
684,000,000 JPY
3,293,000,000 JPY
3,370,000,000 JPY
14,588,000,000 JPY
1,133,000,000 JPY
-899,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
11,515,000,000 JPY
4,049,000,000 JPY
34,789,000,000 JPY
35,120,000,000 JPY
3,374,000,000 JPY
1,273,000,000 JPY
1,102,000,000 JPY
-3,200,000,000 JPY
-3,200,000,000 JPY
140,000,000 JPY
4,000,000 JPY
1,102,000,000 JPY
38,087,000,000 JPY
31,071,000,000 JPY
18,135,000,000 JPY
-6,000,000 JPY
684,000,000 JPY
1,939,000,000 JPY
684,000,000 JPY
-6,000,000 JPY
Liabilities and net assets
67,436,000,000 JPY
61,067,000,000 JPY
67,891,000,000 JPY
61,064,000,000 JPY

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