Consolidated Balance Sheet

TOKYO ROPE MFG. CO., LTD. - Filing #7248160

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
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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
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
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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
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
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
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
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,972,000,000 JPY
702,000,000 JPY
4,949,000,000 JPY
538,000,000 JPY
Notes receivable - trade
1,581,000,000 JPY
1,167,000,000 JPY
2,134,000,000 JPY
1,584,000,000 JPY
Accounts receivable - trade
10,779,000,000 JPY
6,838,000,000 JPY
10,676,000,000 JPY
6,522,000,000 JPY
Short-term loans receivable
1,951,000,000 JPY
1,362,000,000 JPY
Contract assets
851,000,000 JPY
1,368,000,000 JPY
Merchandise and finished goods
7,781,000,000 JPY
4,346,000,000 JPY
8,247,000,000 JPY
4,624,000,000 JPY
Work in process
4,573,000,000 JPY
2,126,000,000 JPY
4,274,000,000 JPY
2,112,000,000 JPY
Inventories
9,077,000,000 JPY
9,261,000,000 JPY
Raw materials and supplies
5,311,000,000 JPY
2,604,000,000 JPY
5,083,000,000 JPY
2,525,000,000 JPY
Other
1,256,000,000 JPY
2,025,000,000 JPY
1,229,000,000 JPY
1,796,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-1,159,000,000 JPY
-151,000,000 JPY
-342,000,000 JPY
Current assets
40,509,000,000 JPY
21,919,000,000 JPY
39,390,000,000 JPY
21,328,000,000 JPY
Non-current assets
Property, plant and equipment
29,840,000,000 JPY
25,294,000,000 JPY
29,543,000,000 JPY
25,215,000,000 JPY
Land
17,510,000,000 JPY
17,088,000,000 JPY
17,484,000,000 JPY
17,089,000,000 JPY
Leased assets, net
749,000,000 JPY
729,000,000 JPY
851,000,000 JPY
836,000,000 JPY
Construction in progress
280,000,000 JPY
130,000,000 JPY
301,000,000 JPY
220,000,000 JPY
Other, net
532,000,000 JPY
414,000,000 JPY
432,000,000 JPY
293,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,521,000,000 JPY
4,353,000,000 JPY
6,498,000,000 JPY
4,305,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,246,000,000 JPY
3,975,000,000 JPY
Leased assets
Other
Accumulated depreciation
-53,741,000,000 JPY
-51,825,000,000 JPY
Intangible assets
433,000,000 JPY
225,000,000 JPY
476,000,000 JPY
279,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
7,177,000,000 JPY
5,857,000,000 JPY
8,509,000,000 JPY
6,869,000,000 JPY
Long-term loans receivable
1,392,000,000 JPY
1,392,000,000 JPY
Deferred tax assets
2,802,000,000 JPY
1,497,000,000 JPY
2,491,000,000 JPY
1,458,000,000 JPY
Other
4,706,000,000 JPY
1,412,000,000 JPY
3,969,000,000 JPY
1,133,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-1,659,000,000 JPY
-62,000,000 JPY
-1,559,000,000 JPY
Retirement benefit asset
1,942,000,000 JPY
1,525,000,000 JPY
Investments and other assets
16,585,000,000 JPY
19,623,000,000 JPY
16,434,000,000 JPY
20,439,000,000 JPY
Non-current assets
46,859,000,000 JPY
45,143,000,000 JPY
46,453,000,000 JPY
45,933,000,000 JPY
Assets
86,752,000,000 JPY
617,000,000 JPY
87,369,000,000 JPY
67,063,000,000 JPY
44,169,000,000 JPY
21,029,000,000 JPY
4,254,000,000 JPY
9,130,000,000 JPY
8,168,000,000 JPY
511,000,000 JPY
85,844,000,000 JPY
85,332,000,000 JPY
18,621,000,000 JPY
4,228,000,000 JPY
67,262,000,000 JPY
8,808,000,000 JPY
9,718,000,000 JPY
43,956,000,000 JPY
Liabilities and net assets
Non-current liabilities
15,912,000,000 JPY
12,537,000,000 JPY
20,102,000,000 JPY
16,939,000,000 JPY
Long-term borrowings
5,243,000,000 JPY
4,888,000,000 JPY
9,835,000,000 JPY
8,830,000,000 JPY
Lease liabilities
727,000,000 JPY
688,000,000 JPY
748,000,000 JPY
723,000,000 JPY
Retirement benefit liability
4,645,000,000 JPY
4,315,000,000 JPY
Asset retirement obligations
591,000,000 JPY
214,000,000 JPY
591,000,000 JPY
214,000,000 JPY
Current liabilities
34,771,000,000 JPY
31,979,000,000 JPY
31,174,000,000 JPY
28,615,000,000 JPY
Short-term borrowings
18,426,000,000 JPY
17,831,000,000 JPY
12,867,000,000 JPY
13,685,000,000 JPY
Notes and accounts payable - trade
6,989,000,000 JPY
8,284,000,000 JPY
Accounts payable - other
1,659,000,000 JPY
1,983,000,000 JPY
Accrued expenses
2,501,000,000 JPY
2,290,000,000 JPY
Liabilities
50,683,000,000 JPY
44,517,000,000 JPY
51,276,000,000 JPY
45,554,000,000 JPY
Shareholders' equity
22,315,000,000 JPY
12,875,000,000 JPY
19,980,000,000 JPY
11,198,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
1,064,000,000 JPY
790,000,000 JPY
1,063,000,000 JPY
789,000,000 JPY
Retained earnings
21,180,000,000 JPY
12,013,000,000 JPY
18,570,000,000 JPY
10,062,000,000 JPY
Treasury shares
-929,000,000 JPY
-929,000,000 JPY
-653,000,000 JPY
-653,000,000 JPY
Valuation and translation adjustments
14,370,000,000 JPY
9,671,000,000 JPY
14,587,000,000 JPY
10,508,000,000 JPY
Valuation difference on available-for-sale securities
2,118,000,000 JPY
1,651,000,000 JPY
3,140,000,000 JPY
2,372,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
8,948,000,000 JPY
8,019,000,000 JPY
9,063,000,000 JPY
8,135,000,000 JPY
Foreign currency translation adjustment
3,958,000,000 JPY
2,829,000,000 JPY
Net assets
-929,000,000 JPY
790,000,000 JPY
1,651,000,000 JPY
250,000,000 JPY
2,118,000,000 JPY
-654,000,000 JPY
JPY
12,875,000,000 JPY
1,000,000,000 JPY
22,315,000,000 JPY
14,370,000,000 JPY
-929,000,000 JPY
3,958,000,000 JPY
1,000,000,000 JPY
1,064,000,000 JPY
540,000,000 JPY
12,013,000,000 JPY
21,180,000,000 JPY
12,013,000,000 JPY
36,685,000,000 JPY
22,546,000,000 JPY
0 JPY
9,671,000,000 JPY
8,019,000,000 JPY
8,948,000,000 JPY
0 JPY
0 JPY
JPY
1,000,000,000 JPY
-446,000,000 JPY
11,198,000,000 JPY
250,000,000 JPY
-653,000,000 JPY
10,062,000,000 JPY
2,372,000,000 JPY
10,508,000,000 JPY
3,140,000,000 JPY
1,063,000,000 JPY
18,570,000,000 JPY
10,062,000,000 JPY
789,000,000 JPY
-653,000,000 JPY
0 JPY
539,000,000 JPY
1,000,000,000 JPY
34,568,000,000 JPY
19,980,000,000 JPY
14,587,000,000 JPY
2,829,000,000 JPY
21,707,000,000 JPY
9,063,000,000 JPY
8,135,000,000 JPY
12,453,000,000 JPY
1,192,000,000 JPY
8,872,000,000 JPY
2,185,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
8,872,000,000 JPY
536,000,000 JPY
9,327,000,000 JPY
18,589,000,000 JPY
19,516,000,000 JPY
1,815,000,000 JPY
1,059,000,000 JPY
786,000,000 JPY
-469,000,000 JPY
-469,000,000 JPY
-610,000,000 JPY
255,000,000 JPY
250,000,000 JPY
31,298,000,000 JPY
10,188,000,000 JPY
16,999,000,000 JPY
0 JPY
9,063,000,000 JPY
8,135,000,000 JPY
0 JPY
Liabilities and net assets
87,369,000,000 JPY
67,063,000,000 JPY
85,844,000,000 JPY
67,262,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
148,000,000 JPY
155,000,000 JPY
Other
517,000,000 JPY
425,000,000 JPY
522,000,000 JPY
419,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
1,113,000,000 JPY
546,000,000 JPY
1,032,000,000 JPY
478,000,000 JPY
Other
3,104,000,000 JPY
3,156,000,000 JPY
4,322,000,000 JPY
2,906,000,000 JPY
Deferred tax liabilities for land revaluation
4,034,000,000 JPY
4,034,000,000 JPY
3,919,000,000 JPY
3,919,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-654,000,000 JPY
-446,000,000 JPY

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