Semi-Annual Balance Sheet

TOKAI ELECTRONICS CO.,LTD. - Filing #7249888

Concept 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
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2025-03-31
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,254,189,000 JPY
392,969,000 JPY
4,268,261,000 JPY
497,662,000 JPY
Inventories
8,741,466,000 JPY
10,068,107,000 JPY
Other
339,451,000 JPY
283,553,000 JPY
260,196,000 JPY
230,538,000 JPY
Current assets
23,499,924,000 JPY
14,328,084,000 JPY
25,481,506,000 JPY
17,462,584,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,499,103,000 JPY
2,428,043,000 JPY
2,520,282,000 JPY
2,417,446,000 JPY
Buildings
Buildings, net
423,312,000 JPY
452,876,000 JPY
Structures
Structures, net
17,649,000 JPY
20,123,000 JPY
Vehicles
Accumulated depreciation
-20,526,000 JPY
-17,895,000 JPY
Vehicles, net
5,252,000 JPY
5,252,000 JPY
7,882,000 JPY
7,882,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-255,338,000 JPY
-245,974,000 JPY
Tools, furniture and fixtures, net
45,786,000 JPY
36,582,000 JPY
50,875,000 JPY
33,577,000 JPY
Land
1,902,985,000 JPY
1,902,985,000 JPY
1,902,985,000 JPY
1,902,985,000 JPY
Leased assets
Accumulated depreciation
-175,124,000 JPY
-205,215,000 JPY
Leased assets, net
56,832,000 JPY
83,482,000 JPY
Construction in progress
46,314,000 JPY
42,262,000 JPY
JPY
JPY
Accumulated depreciation
-1,554,712,000 JPY
-1,540,090,000 JPY
Intangible assets
Intangible assets
46,193,000 JPY
14,869,000 JPY
57,286,000 JPY
19,237,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Investments and other assets
Investment securities
1,867,403,000 JPY
1,807,980,000 JPY
1,713,311,000 JPY
1,627,508,000 JPY
Shares of subsidiaries and associates
3,875,748,000 JPY
2,653,485,000 JPY
Investments and other assets
3,010,868,000 JPY
6,697,844,000 JPY
2,739,102,000 JPY
5,181,065,000 JPY
Deferred tax assets
48,683,000 JPY
44,829,000 JPY
Other
1,094,781,000 JPY
1,014,115,000 JPY
980,961,000 JPY
900,071,000 JPY
Non-current assets
5,556,166,000 JPY
9,140,757,000 JPY
5,316,671,000 JPY
7,617,749,000 JPY
Assets
3,384,857,000 JPY
1,546,761,000 JPY
9,200,400,000 JPY
7,280,386,000 JPY
2,474,429,000 JPY
2,968,652,000 JPY
29,056,090,000 JPY
23,468,842,000 JPY
26,855,488,000 JPY
28,725,242,000 JPY
3,416,519,000 JPY
2,872,928,000 JPY
1,415,027,000 JPY
8,189,987,000 JPY
8,130,954,000 JPY
4,699,824,000 JPY
30,798,177,000 JPY
25,080,333,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,589,460,000 JPY
3,822,281,000 JPY
Short-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
JPY
JPY
Income taxes payable
101,248,000 JPY
28,026,000 JPY
329,846,000 JPY
288,535,000 JPY
Other
599,485,000 JPY
341,862,000 JPY
858,023,000 JPY
606,414,000 JPY
Current liabilities
7,679,349,000 JPY
5,785,948,000 JPY
13,059,193,000 JPY
10,965,908,000 JPY
Advances received
14,394,000 JPY
30,763,000 JPY
Non-current liabilities
Non-current liabilities
3,880,424,000 JPY
3,768,219,000 JPY
722,423,000 JPY
567,498,000 JPY
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Other
50,854,000 JPY
18,149,000 JPY
60,892,000 JPY
18,126,000 JPY
Liabilities
11,559,774,000 JPY
9,554,167,000 JPY
13,781,617,000 JPY
11,533,406,000 JPY
Other liabilities
Provision for retirement benefits
369,927,000 JPY
347,164,000 JPY
Provision for bonuses
227,816,000 JPY
157,655,000 JPY
237,459,000 JPY
166,530,000 JPY
Deferred tax liabilities
410,000,000 JPY
313,596,000 JPY
262,373,000 JPY
166,918,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
184,036,000 JPY
184,036,000 JPY
124,895,000 JPY
124,895,000 JPY
Net assets
Shareholders' equity
Share capital
3,075,396,000 JPY
3,075,396,000 JPY
3,075,396,000 JPY
3,075,396,000 JPY
Capital surplus
Legal capital surplus
2,511,009,000 JPY
2,511,009,000 JPY
Other capital surplus
57,000 JPY
JPY
Capital surplus
2,511,066,000 JPY
2,511,066,000 JPY
2,511,009,000 JPY
2,511,009,000 JPY
Retained earnings
Legal retained earnings
248,136,000 JPY
248,136,000 JPY
Other retained earnings
Retained earnings brought forward
2,844,478,000 JPY
2,695,714,000 JPY
Other retained earnings
Retained earnings
10,988,930,000 JPY
8,475,614,000 JPY
10,587,438,000 JPY
8,226,850,000 JPY
Treasury shares
-517,337,000 JPY
-517,337,000 JPY
-517,457,000 JPY
-517,457,000 JPY
Shareholders' equity
16,058,055,000 JPY
13,544,739,000 JPY
15,656,386,000 JPY
13,295,798,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
939,259,000 JPY
919,757,000 JPY
853,729,000 JPY
814,963,000 JPY
Valuation and translation adjustments
1,325,307,000 JPY
256,982,000 JPY
1,261,233,000 JPY
152,188,000 JPY
Revaluation reserve for land
-662,775,000 JPY
-662,775,000 JPY
-662,775,000 JPY
-662,775,000 JPY
Net assets
112,952,000 JPY
-517,337,000 JPY
2,511,066,000 JPY
919,757,000 JPY
2,511,009,000 JPY
939,259,000 JPY
13,544,739,000 JPY
5,383,000,000 JPY
3,075,396,000 JPY
16,058,055,000 JPY
1,325,307,000 JPY
-517,337,000 JPY
1,048,823,000 JPY
3,075,396,000 JPY
2,511,066,000 JPY
57,000 JPY
8,475,614,000 JPY
248,136,000 JPY
10,988,930,000 JPY
2,844,478,000 JPY
17,496,316,000 JPY
13,914,675,000 JPY
112,952,000 JPY
JPY
256,982,000 JPY
-662,775,000 JPY
-662,775,000 JPY
JPY
JPY
98,940,000 JPY
3,075,396,000 JPY
13,295,798,000 JPY
2,511,009,000 JPY
-517,457,000 JPY
8,226,850,000 JPY
814,963,000 JPY
152,188,000 JPY
853,729,000 JPY
2,511,009,000 JPY
248,136,000 JPY
10,587,438,000 JPY
2,695,714,000 JPY
2,511,009,000 JPY
5,283,000,000 JPY
-517,457,000 JPY
JPY
JPY
3,075,396,000 JPY
17,016,559,000 JPY
15,656,386,000 JPY
98,940,000 JPY
1,261,233,000 JPY
1,070,279,000 JPY
13,546,926,000 JPY
-662,775,000 JPY
-662,775,000 JPY
97,487,000 JPY
447,063,000 JPY
518,176,000 JPY
8,072,200,000 JPY
248,136,000 JPY
575,764,000 JPY
3,075,396,000 JPY
3,075,396,000 JPY
2,641,064,000 JPY
JPY
-151,494,000 JPY
15,384,503,000 JPY
13,065,800,000 JPY
540,969,000 JPY
2,511,009,000 JPY
2,511,009,000 JPY
-538,798,000 JPY
-538,798,000 JPY
5,183,000,000 JPY
2,511,009,000 JPY
15,929,054,000 JPY
13,119,807,000 JPY
10,336,896,000 JPY
-6,895,000 JPY
97,487,000 JPY
-662,775,000 JPY
-662,775,000 JPY
-6,895,000 JPY
Share acquisition rights
112,952,000 JPY
112,952,000 JPY
98,940,000 JPY
98,940,000 JPY
Liabilities and net assets
29,056,090,000 JPY
23,468,842,000 JPY
30,798,177,000 JPY
25,080,333,000 JPY

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