Semi-Annual 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
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
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
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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
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
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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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
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
Lease receivables
186,000,000 JPY
219,000,000 JPY
Investments in leases
152,000,000 JPY
100,000,000 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
Accounts receivable - other
87,000,000 JPY
69,000,000 JPY
Prepaid expenses
343,000,000 JPY
299,000,000 JPY
300,000,000 JPY
258,000,000 JPY
Non-current assets
Property, plant and equipment
24,227,000,000 JPY
19,621,000,000 JPY
23,957,000,000 JPY
19,671,000,000 JPY
Property, plant and equipment
Buildings
14,265,000,000 JPY
14,099,000,000 JPY
Accumulated depreciation
-7,330,000,000 JPY
-6,951,000,000 JPY
Accumulated impairment
-124,000,000 JPY
-124,000,000 JPY
Buildings, net
6,810,000,000 JPY
7,023,000,000 JPY
Structures
1,857,000,000 JPY
1,814,000,000 JPY
Accumulated depreciation
-1,176,000,000 JPY
-1,128,000,000 JPY
Accumulated impairment
-46,000,000 JPY
-46,000,000 JPY
Structures, net
634,000,000 JPY
639,000,000 JPY
Machinery and equipment
938,000,000 JPY
957,000,000 JPY
Accumulated depreciation
-660,000,000 JPY
-641,000,000 JPY
Accumulated impairment
0 JPY
0 JPY
Machinery and equipment, net
276,000,000 JPY
315,000,000 JPY
Vessels
7,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-1,000,000 JPY
Vessels, net
4,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
58,000,000 JPY
54,000,000 JPY
Accumulated depreciation
-47,000,000 JPY
-43,000,000 JPY
Tools, furniture and fixtures, net
10,000,000 JPY
10,000,000 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
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
Other
69,000,000 JPY
4,000,000 JPY
85,000,000 JPY
4,000,000 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
Shares of subsidiaries and associates
392,000,000 JPY
392,000,000 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
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
22,000,000 JPY
28,000,000 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
Non-current assets
28,291,000,000 JPY
23,495,000,000 JPY
28,183,000,000 JPY
23,793,000,000 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
Current liabilities
Notes payable - trade
16,000,000 JPY
JPY
Accounts payable - trade
3,400,000,000 JPY
1,786,000,000 JPY
Short-term borrowings
10,247,000,000 JPY
7,960,000,000 JPY
9,724,000,000 JPY
6,910,000,000 JPY
Lease liabilities
211,000,000 JPY
83,000,000 JPY
182,000,000 JPY
69,000,000 JPY
Income taxes payable
156,000,000 JPY
80,000,000 JPY
139,000,000 JPY
50,000,000 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
Accounts payable - other
256,000,000 JPY
138,000,000 JPY
261,000,000 JPY
142,000,000 JPY
Non-current liabilities
Non-current liabilities
12,768,000,000 JPY
10,424,000,000 JPY
12,419,000,000 JPY
10,473,000,000 JPY
Bonds payable
2,162,000,000 JPY
1,895,000,000 JPY
2,142,000,000 JPY
1,719,000,000 JPY
Long-term borrowings
3,940,000,000 JPY
2,992,000,000 JPY
3,838,000,000 JPY
3,096,000,000 JPY
Lease liabilities
486,000,000 JPY
148,000,000 JPY
372,000,000 JPY
126,000,000 JPY
Asset retirement obligations
107,000,000 JPY
35,000,000 JPY
109,000,000 JPY
34,000,000 JPY
Other
267,000,000 JPY
JPY
235,000,000 JPY
0 JPY
Liabilities
31,647,000,000 JPY
26,116,000,000 JPY
28,638,000,000 JPY
23,004,000,000 JPY
Other liabilities
Provision for retirement benefits
219,000,000 JPY
240,000,000 JPY
Provision for bonuses
223,000,000 JPY
80,000,000 JPY
225,000,000 JPY
80,000,000 JPY
Deferred tax liabilities
23,000,000 JPY
76,000,000 JPY
69,000,000 JPY
187,000,000 JPY
Deferred tax liabilities for land revaluation
857,000,000 JPY
857,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
4,244,000,000 JPY
Capital surplus
Legal capital surplus
1,894,000,000 JPY
1,894,000,000 JPY
Other capital surplus
1,442,000,000 JPY
1,442,000,000 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
Legal retained earnings
5,000,000 JPY
5,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,445,000,000 JPY
2,320,000,000 JPY
Other retained earnings
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
Shareholders' equity
14,285,000,000 JPY
10,027,000,000 JPY
14,206,000,000 JPY
9,902,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
1,376,000,000 JPY
1,337,000,000 JPY
1,574,000,000 JPY
1,541,000,000 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
15,790,000,000 JPY
1,894,000,000 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

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