Quarterly Consolidated Balance Sheet

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7251259

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,684,314,000 JPY
2,966,736,000 JPY
Merchandise and finished goods
601,342,000 JPY
717,784,000 JPY
Work in process
1,602,171,000 JPY
1,403,539,000 JPY
Raw materials and supplies
18,320,000 JPY
19,415,000 JPY
Other
80,568,000 JPY
60,889,000 JPY
Allowance for doubtful accounts
-54,873,000 JPY
-53,645,000 JPY
Current assets
9,860,141,000 JPY
11,128,711,000 JPY
Non-current assets
Property, plant and equipment
2,084,755,000 JPY
2,126,637,000 JPY
Property, plant and equipment
Land
1,512,578,000 JPY
1,512,578,000 JPY
Leased assets
378,006,000 JPY
409,178,000 JPY
Accumulated depreciation
-190,049,000 JPY
-184,859,000 JPY
Leased assets, net
187,956,000 JPY
224,318,000 JPY
Intangible assets
Intangible assets
32,657,000 JPY
39,692,000 JPY
Investments and other assets
3,878,394,000 JPY
3,332,226,000 JPY
Investments and other assets
Investment securities
2,891,296,000 JPY
2,414,457,000 JPY
Other
3,515,000 JPY
3,626,000 JPY
Allowance for doubtful accounts
-100,095,000 JPY
-100,206,000 JPY
Non-current assets
5,995,807,000 JPY
5,498,556,000 JPY
Assets
15,855,948,000 JPY
16,627,268,000 JPY
Liabilities
Current liabilities
Income taxes payable
373,674,000 JPY
213,393,000 JPY
Current liabilities
4,107,799,000 JPY
7,046,106,000 JPY
Non-current liabilities
Long-term borrowings
807,600,000 JPY
142,150,000 JPY
Other
6,623,000 JPY
3,204,000 JPY
Non-current liabilities
2,308,622,000 JPY
1,506,610,000 JPY
Liabilities
6,416,422,000 JPY
8,552,717,000 JPY
Net assets
Shareholders' equity
Share capital
954,000,000 JPY
954,000,000 JPY
Capital surplus
456,280,000 JPY
456,280,000 JPY
Retained earnings
6,506,562,000 JPY
5,456,748,000 JPY
Treasury shares
-83,359,000 JPY
-89,500,000 JPY
Shareholders' equity
7,833,483,000 JPY
6,777,529,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,606,042,000 JPY
1,297,021,000 JPY
Valuation and translation adjustments
1,606,042,000 JPY
1,297,021,000 JPY
Net assets
7,833,483,000 JPY
6,506,562,000 JPY
500,000,000 JPY
238,500,000 JPY
5,768,062,000 JPY
954,000,000 JPY
-83,359,000 JPY
9,439,525,000 JPY
456,280,000 JPY
1,606,042,000 JPY
1,606,042,000 JPY
456,280,000 JPY
6,777,529,000 JPY
456,280,000 JPY
456,280,000 JPY
500,000,000 JPY
-89,500,000 JPY
5,456,748,000 JPY
1,297,021,000 JPY
1,297,021,000 JPY
954,000,000 JPY
238,500,000 JPY
8,074,550,000 JPY
4,718,248,000 JPY
954,000,000 JPY
3,687,911,000 JPY
500,000,000 JPY
931,143,000 JPY
6,679,336,000 JPY
456,280,000 JPY
456,280,000 JPY
-88,499,000 JPY
5,748,193,000 JPY
931,143,000 JPY
4,426,411,000 JPY
238,500,000 JPY
Liabilities and net assets
15,855,948,000 JPY
16,627,268,000 JPY

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