Consolidated Balance Sheet

TAIHEIYO KOUHATSU INCORPORATED - Filing #7247793

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
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
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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
As at
2025-03-31
As at
2025-03-31
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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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
20,863,000,000 JPY
20,532,000,000 JPY
Accumulated depreciation
-11,844,000,000 JPY
-11,347,000,000 JPY
Accumulated impairment
-354,000,000 JPY
-355,000,000 JPY
Buildings and structures, net
8,664,000,000 JPY
8,829,000,000 JPY
Buildings, net
6,810,000,000 JPY
7,023,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,338,000,000 JPY
4,243,000,000 JPY
Accumulated depreciation
-3,542,000,000 JPY
-3,568,000,000 JPY
Accumulated impairment
-37,000,000 JPY
-37,000,000 JPY
Machinery, equipment and vehicles, net
758,000,000 JPY
636,000,000 JPY
Land
14,362,000,000 JPY
11,829,000,000 JPY
14,140,000,000 JPY
11,605,000,000 JPY
Leased assets
921,000,000 JPY
177,000,000 JPY
884,000,000 JPY
181,000,000 JPY
Accumulated depreciation
-523,000,000 JPY
-123,000,000 JPY
-534,000,000 JPY
-110,000,000 JPY
Accumulated impairment
-103,000,000 JPY
-104,000,000 JPY
Leased assets, net
294,000,000 JPY
54,000,000 JPY
245,000,000 JPY
71,000,000 JPY
Construction in progress
64,000,000 JPY
34,000,000 JPY
Other
964,000,000 JPY
935,000,000 JPY
Accumulated depreciation
-868,000,000 JPY
-848,000,000 JPY
Accumulated impairment
-13,000,000 JPY
-16,000,000 JPY
Other, net
82,000,000 JPY
70,000,000 JPY
Property, plant and equipment
24,227,000,000 JPY
19,621,000,000 JPY
23,957,000,000 JPY
19,671,000,000 JPY
Intangible assets
Other
69,000,000 JPY
4,000,000 JPY
85,000,000 JPY
4,000,000 JPY
Other intangible assets
Intangible assets
69,000,000 JPY
46,000,000 JPY
85,000,000 JPY
65,000,000 JPY
Software
41,000,000 JPY
60,000,000 JPY
Investments and other assets
Investment securities
1,110,000,000 JPY
987,000,000 JPY
1,375,000,000 JPY
1,256,000,000 JPY
Long-term loans receivable
2,000,000 JPY
2,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
365,000,000 JPY
292,000,000 JPY
Other
470,000,000 JPY
6,000,000 JPY
411,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-3,000,000 JPY
Investments and other assets
3,994,000,000 JPY
3,827,000,000 JPY
4,140,000,000 JPY
4,056,000,000 JPY
Guarantee deposits
2,060,000,000 JPY
2,067,000,000 JPY
Long-term prepaid expenses
22,000,000 JPY
28,000,000 JPY
Non-current assets
28,291,000,000 JPY
23,495,000,000 JPY
28,183,000,000 JPY
23,793,000,000 JPY
Current assets
Cash and deposits
5,318,000,000 JPY
2,591,000,000 JPY
5,188,000,000 JPY
2,162,000,000 JPY
Notes receivable - trade
227,000,000 JPY
331,000,000 JPY
Accounts receivable - trade
3,762,000,000 JPY
2,391,000,000 JPY
3,722,000,000 JPY
2,191,000,000 JPY
Accounts receivable - other
87,000,000 JPY
69,000,000 JPY
Lease receivables and investments in leases
501,000,000 JPY
448,000,000 JPY
Contract assets
21,000,000 JPY
68,000,000 JPY
Merchandise and finished goods
8,377,000,000 JPY
7,915,000,000 JPY
6,045,000,000 JPY
5,571,000,000 JPY
Costs on construction contracts in progress
85,000,000 JPY
55,000,000 JPY
59,000,000 JPY
JPY
Prepaid expenses
343,000,000 JPY
299,000,000 JPY
300,000,000 JPY
258,000,000 JPY
Raw materials and supplies
257,000,000 JPY
48,000,000 JPY
122,000,000 JPY
24,000,000 JPY
Other
508,000,000 JPY
201,000,000 JPY
342,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
0 JPY
-8,000,000 JPY
0 JPY
Current assets
19,451,000,000 JPY
13,986,000,000 JPY
16,669,000,000 JPY
10,655,000,000 JPY
Assets
8,099,000,000 JPY
2,048,000,000 JPY
1,836,000,000 JPY
16,283,000,000 JPY
15,812,000,000 JPY
3,662,000,000 JPY
47,742,000,000 JPY
37,481,000,000 JPY
44,080,000,000 JPY
2,428,000,000 JPY
7,278,000,000 JPY
13,320,000,000 JPY
16,601,000,000 JPY
2,027,000,000 JPY
41,656,000,000 JPY
3,195,000,000 JPY
44,852,000,000 JPY
34,449,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,940,000,000 JPY
2,992,000,000 JPY
3,838,000,000 JPY
3,096,000,000 JPY
Bonds payable
2,162,000,000 JPY
1,895,000,000 JPY
2,142,000,000 JPY
1,719,000,000 JPY
Deferred tax liabilities
23,000,000 JPY
76,000,000 JPY
69,000,000 JPY
187,000,000 JPY
Lease liabilities
486,000,000 JPY
148,000,000 JPY
372,000,000 JPY
126,000,000 JPY
Retirement benefit liability
558,000,000 JPY
590,000,000 JPY
Other
267,000,000 JPY
JPY
235,000,000 JPY
0 JPY
Non-current liabilities
12,768,000,000 JPY
10,424,000,000 JPY
12,419,000,000 JPY
10,473,000,000 JPY
Asset retirement obligations
107,000,000 JPY
35,000,000 JPY
109,000,000 JPY
34,000,000 JPY
Current liabilities
Short-term borrowings
10,247,000,000 JPY
7,960,000,000 JPY
9,724,000,000 JPY
6,910,000,000 JPY
Notes and accounts payable - trade
4,754,000,000 JPY
3,195,000,000 JPY
Deposits received
1,379,000,000 JPY
1,164,000,000 JPY
740,000,000 JPY
525,000,000 JPY
Accounts payable - other
256,000,000 JPY
138,000,000 JPY
261,000,000 JPY
142,000,000 JPY
Income taxes payable
156,000,000 JPY
80,000,000 JPY
139,000,000 JPY
50,000,000 JPY
Lease liabilities
211,000,000 JPY
83,000,000 JPY
182,000,000 JPY
69,000,000 JPY
Current portion of long-term borrowings
1,669,000,000 JPY
1,846,000,000 JPY
Current portion of bonds payable
960,000,000 JPY
804,000,000 JPY
930,000,000 JPY
774,000,000 JPY
Provisions
Provision for bonuses
223,000,000 JPY
80,000,000 JPY
225,000,000 JPY
80,000,000 JPY
Other
287,000,000 JPY
65,000,000 JPY
344,000,000 JPY
88,000,000 JPY
Advances received
133,000,000 JPY
123,000,000 JPY
127,000,000 JPY
115,000,000 JPY
Current liabilities
18,878,000,000 JPY
15,692,000,000 JPY
16,218,000,000 JPY
12,531,000,000 JPY
Liabilities
31,647,000,000 JPY
26,116,000,000 JPY
28,638,000,000 JPY
23,004,000,000 JPY
Deferred tax liabilities for land revaluation
857,000,000 JPY
857,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Liabilities and net assets
Shareholders' equity
14,285,000,000 JPY
10,027,000,000 JPY
14,206,000,000 JPY
9,902,000,000 JPY
Share capital
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
Capital surplus
3,419,000,000 JPY
3,336,000,000 JPY
3,419,000,000 JPY
3,336,000,000 JPY
Retained earnings
6,625,000,000 JPY
2,451,000,000 JPY
6,546,000,000 JPY
2,326,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
1,376,000,000 JPY
1,337,000,000 JPY
1,574,000,000 JPY
1,541,000,000 JPY
Valuation difference on available-for-sale securities
572,000,000 JPY
530,000,000 JPY
749,000,000 JPY
709,000,000 JPY
Revaluation reserve for land
807,000,000 JPY
807,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Non-controlling interests
433,000,000 JPY
433,000,000 JPY
Net assets
-4,000,000 JPY
3,336,000,000 JPY
530,000,000 JPY
1,894,000,000 JPY
572,000,000 JPY
-2,000,000 JPY
433,000,000 JPY
10,027,000,000 JPY
4,244,000,000 JPY
14,285,000,000 JPY
1,376,000,000 JPY
-4,000,000 JPY
4,244,000,000 JPY
3,419,000,000 JPY
1,442,000,000 JPY
2,451,000,000 JPY
5,000,000 JPY
6,625,000,000 JPY
2,445,000,000 JPY
16,095,000,000 JPY
11,364,000,000 JPY
1,337,000,000 JPY
807,000,000 JPY
807,000,000 JPY
433,000,000 JPY
4,244,000,000 JPY
-7,000,000 JPY
9,902,000,000 JPY
1,894,000,000 JPY
-4,000,000 JPY
2,326,000,000 JPY
709,000,000 JPY
1,541,000,000 JPY
749,000,000 JPY
3,419,000,000 JPY
5,000,000 JPY
6,546,000,000 JPY
2,320,000,000 JPY
3,336,000,000 JPY
-4,000,000 JPY
1,442,000,000 JPY
4,244,000,000 JPY
16,214,000,000 JPY
14,206,000,000 JPY
1,574,000,000 JPY
11,444,000,000 JPY
832,000,000 JPY
832,000,000 JPY
1,442,000,000 JPY
590,000,000 JPY
2,180,000,000 JPY
5,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
2,174,000,000 JPY
1,442,000,000 JPY
1,422,000,000 JPY
13,873,000,000 JPY
11,179,000,000 JPY
619,000,000 JPY
3,379,000,000 JPY
3,336,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-9,000,000 JPY
473,000,000 JPY
1,894,000,000 JPY
15,790,000,000 JPY
9,756,000,000 JPY
6,254,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Liabilities and net assets
47,742,000,000 JPY
37,481,000,000 JPY
44,852,000,000 JPY
34,449,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,000,000 JPY
-7,000,000 JPY

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