Semi-Annual Consolidated Balance Sheet

TOKYO SANGYO CO.,LTD. - Filing #7250581

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
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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
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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
As at
2025-03-31
As at
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
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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
2024-03-31
As at
2023-03-31
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,952,000,000 JPY
14,211,000,000 JPY
11,094,000,000 JPY
9,862,000,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Other
2,993,000,000 JPY
2,613,000,000 JPY
2,638,000,000 JPY
2,132,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-42,000,000 JPY
-574,000,000 JPY
-504,000,000 JPY
Current assets
62,646,000,000 JPY
59,668,000,000 JPY
55,662,000,000 JPY
51,373,000,000 JPY
Non-current assets
Property, plant and equipment
8,889,000,000 JPY
8,883,000,000 JPY
8,187,000,000 JPY
8,181,000,000 JPY
Property, plant and equipment
Land
1,018,000,000 JPY
1,018,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Leased assets
JPY
7,000,000 JPY
Accumulated depreciation
JPY
-7,000,000 JPY
Leased assets, net
JPY
JPY
0 JPY
0 JPY
Construction in progress
JPY
JPY
37,000,000 JPY
37,000,000 JPY
Other
1,850,000,000 JPY
1,846,000,000 JPY
Accumulated depreciation
-1,094,000,000 JPY
-1,079,000,000 JPY
Other, net
755,000,000 JPY
766,000,000 JPY
Intangible assets
Other
66,000,000 JPY
1,000,000 JPY
92,000,000 JPY
0 JPY
Intangible assets
66,000,000 JPY
40,000,000 JPY
92,000,000 JPY
54,000,000 JPY
Investments and other assets
12,947,000,000 JPY
13,379,000,000 JPY
16,790,000,000 JPY
17,136,000,000 JPY
Investments and other assets
Investment securities
7,197,000,000 JPY
6,607,000,000 JPY
6,713,000,000 JPY
6,246,000,000 JPY
Long-term loans receivable
2,556,000,000 JPY
2,553,000,000 JPY
2,523,000,000 JPY
2,514,000,000 JPY
Deferred tax assets
11,000,000 JPY
78,000,000 JPY
Other
1,409,000,000 JPY
634,000,000 JPY
2,691,000,000 JPY
654,000,000 JPY
Allowance for doubtful accounts
-5,326,000,000 JPY
-5,264,000,000 JPY
-5,433,000,000 JPY
-5,439,000,000 JPY
Non-current assets
21,904,000,000 JPY
22,302,000,000 JPY
25,069,000,000 JPY
25,373,000,000 JPY
Deferred assets
42,000,000 JPY
42,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Deferred assets
Bond issuance costs
42,000,000 JPY
42,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Assets
84,593,000,000 JPY
82,014,000,000 JPY
80,795,000,000 JPY
76,810,000,000 JPY
Retirement benefit asset
1,736,000,000 JPY
1,725,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,254,000,000 JPY
10,949,000,000 JPY
Short-term borrowings
8,110,000,000 JPY
7,442,000,000 JPY
12,815,000,000 JPY
10,987,000,000 JPY
Lease liabilities
54,000,000 JPY
54,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Income taxes payable
88,000,000 JPY
JPY
1,173,000,000 JPY
1,103,000,000 JPY
Other
1,940,000,000 JPY
1,764,000,000 JPY
2,490,000,000 JPY
1,600,000,000 JPY
Current liabilities
55,938,000,000 JPY
54,180,000,000 JPY
51,826,000,000 JPY
48,401,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Long-term borrowings
2,211,000,000 JPY
2,211,000,000 JPY
3,881,000,000 JPY
3,881,000,000 JPY
Lease liabilities
347,000,000 JPY
347,000,000 JPY
402,000,000 JPY
402,000,000 JPY
Asset retirement obligations
410,000,000 JPY
410,000,000 JPY
419,000,000 JPY
419,000,000 JPY
Other
66,000,000 JPY
66,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Non-current liabilities
7,654,000,000 JPY
7,991,000,000 JPY
9,091,000,000 JPY
9,330,000,000 JPY
Liabilities
63,593,000,000 JPY
62,172,000,000 JPY
60,918,000,000 JPY
57,731,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
13,000,000 JPY
13,000,000 JPY
Provision for bonuses
556,000,000 JPY
556,000,000 JPY
496,000,000 JPY
496,000,000 JPY
Deferred tax liabilities
1,538,000,000 JPY
1,457,000,000 JPY
1,245,000,000 JPY
1,146,000,000 JPY
Provision for bonuses for directors (and other officers)
53,000,000 JPY
53,000,000 JPY
JPY
JPY
Net assets
Share capital
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
Shareholders' equity
Capital surplus
2,888,000,000 JPY
2,888,000,000 JPY
2,888,000,000 JPY
2,888,000,000 JPY
Retained earnings
13,096,000,000 JPY
12,241,000,000 JPY
11,885,000,000 JPY
11,384,000,000 JPY
Treasury shares
-1,466,000,000 JPY
-1,466,000,000 JPY
-1,474,000,000 JPY
-1,474,000,000 JPY
Shareholders' equity
17,961,000,000 JPY
17,106,000,000 JPY
16,742,000,000 JPY
16,242,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,713,000,000 JPY
2,713,000,000 JPY
2,455,000,000 JPY
2,455,000,000 JPY
Deferred gains or losses on hedges
22,000,000 JPY
22,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Foreign currency translation adjustment
291,000,000 JPY
216,000,000 JPY
Remeasurements of defined benefit plans
-10,000,000 JPY
55,000,000 JPY
Valuation and translation adjustments
3,015,000,000 JPY
2,735,000,000 JPY
3,108,000,000 JPY
2,836,000,000 JPY
Non-controlling interests
22,000,000 JPY
25,000,000 JPY
Net assets
-1,466,000,000 JPY
2,888,000,000 JPY
2,713,000,000 JPY
2,655,000,000 JPY
2,713,000,000 JPY
-10,000,000 JPY
22,000,000 JPY
17,106,000,000 JPY
7,113,000,000 JPY
3,443,000,000 JPY
17,961,000,000 JPY
3,015,000,000 JPY
-1,466,000,000 JPY
291,000,000 JPY
3,443,000,000 JPY
2,888,000,000 JPY
233,000,000 JPY
12,241,000,000 JPY
385,000,000 JPY
13,096,000,000 JPY
4,742,000,000 JPY
21,000,000,000 JPY
19,842,000,000 JPY
22,000,000 JPY
2,735,000,000 JPY
22,000,000 JPY
381,000,000 JPY
25,000,000 JPY
3,443,000,000 JPY
55,000,000 JPY
16,242,000,000 JPY
2,655,000,000 JPY
-1,474,000,000 JPY
11,384,000,000 JPY
2,455,000,000 JPY
2,836,000,000 JPY
2,455,000,000 JPY
2,888,000,000 JPY
385,000,000 JPY
11,885,000,000 JPY
3,885,000,000 JPY
2,888,000,000 JPY
7,113,000,000 JPY
-1,474,000,000 JPY
381,000,000 JPY
233,000,000 JPY
3,443,000,000 JPY
19,877,000,000 JPY
16,742,000,000 JPY
3,108,000,000 JPY
216,000,000 JPY
19,078,000,000 JPY
2,119,000,000 JPY
1,863,000,000 JPY
13,705,000,000 JPY
385,000,000 JPY
133,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
6,207,000,000 JPY
176,000,000 JPY
2,195,000,000 JPY
19,080,000,000 JPY
20,689,000,000 JPY
1,863,000,000 JPY
2,832,000,000 JPY
2,832,000,000 JPY
-1,486,000,000 JPY
-1,486,000,000 JPY
7,113,000,000 JPY
-209,000,000 JPY
JPY
2,655,000,000 JPY
21,200,000,000 JPY
18,494,000,000 JPY
14,291,000,000 JPY
332,000,000 JPY
332,000,000 JPY
Liabilities and net assets
84,593,000,000 JPY
82,014,000,000 JPY
80,795,000,000 JPY
76,810,000,000 JPY

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