Consolidated Balance Sheet

TOENEC CORPORATION - Filing #7251598

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
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
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
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
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
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
43,033,000,000 JPY
30,764,000,000 JPY
38,282,000,000 JPY
29,333,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
89,670,000,000 JPY
83,880,000,000 JPY
Notes receivable - trade
281,000,000 JPY
155,000,000 JPY
676,000,000 JPY
241,000,000 JPY
Accounts receivable - other
2,638,000,000 JPY
2,724,000,000 JPY
2,652,000,000 JPY
2,748,000,000 JPY
Contract assets
24,799,000,000 JPY
20,016,000,000 JPY
Costs on construction contracts in progress
4,737,000,000 JPY
4,166,000,000 JPY
5,649,000,000 JPY
5,262,000,000 JPY
Other
5,414,000,000 JPY
4,160,000,000 JPY
3,915,000,000 JPY
3,304,000,000 JPY
Raw materials and supplies
3,546,000,000 JPY
3,529,000,000 JPY
3,270,000,000 JPY
3,270,000,000 JPY
Allowance for doubtful accounts
-233,000,000 JPY
-96,000,000 JPY
-119,000,000 JPY
-102,000,000 JPY
Current assets
146,274,000,000 JPY
122,706,000,000 JPY
136,494,000,000 JPY
116,276,000,000 JPY
Non-current assets
Property, plant and equipment
127,535,000,000 JPY
124,736,000,000 JPY
128,111,000,000 JPY
125,974,000,000 JPY
Buildings, net
16,681,000,000 JPY
14,378,000,000 JPY
Land
32,053,000,000 JPY
31,911,000,000 JPY
31,897,000,000 JPY
31,769,000,000 JPY
Construction in progress
3,422,000,000 JPY
2,908,000,000 JPY
3,240,000,000 JPY
3,229,000,000 JPY
Property, plant and equipment
Buildings and structures
59,776,000,000 JPY
57,556,000,000 JPY
Own-used assets
Vehicles
1,789,000,000 JPY
1,328,000,000 JPY
Accumulated depreciation
-525,000,000 JPY
-496,000,000 JPY
Vehicles, net
1,264,000,000 JPY
832,000,000 JPY
Accumulated depreciation
-87,383,000,000 JPY
-81,872,000,000 JPY
Intangible assets
Goodwill
313,000,000 JPY
JPY
313,000,000 JPY
313,000,000 JPY
JPY
JPY
JPY
626,000,000 JPY
JPY
626,000,000 JPY
626,000,000 JPY
JPY
Other intangible assets
Other
2,291,000,000 JPY
975,000,000 JPY
2,772,000,000 JPY
1,060,000,000 JPY
Intangible assets
2,604,000,000 JPY
2,075,000,000 JPY
3,399,000,000 JPY
2,541,000,000 JPY
Software
1,100,000,000 JPY
1,480,000,000 JPY
Investments and other assets
34,146,000,000 JPY
29,987,000,000 JPY
36,925,000,000 JPY
30,373,000,000 JPY
Investment securities
25,958,000,000 JPY
12,134,000,000 JPY
29,167,000,000 JPY
15,926,000,000 JPY
Long-term loans receivable
17,000,000 JPY
24,000,000 JPY
Long-term prepaid expenses
1,365,000,000 JPY
1,459,000,000 JPY
Deferred tax assets
4,835,000,000 JPY
6,343,000,000 JPY
4,350,000,000 JPY
5,079,000,000 JPY
Allowance for doubtful accounts
-3,279,000,000 JPY
-5,408,000,000 JPY
-3,400,000,000 JPY
-3,400,000,000 JPY
Other
6,633,000,000 JPY
4,278,000,000 JPY
6,807,000,000 JPY
4,229,000,000 JPY
Investments and other assets
Distressed receivables
39,000,000 JPY
158,000,000 JPY
Non-current assets
164,286,000,000 JPY
156,799,000,000 JPY
168,436,000,000 JPY
158,889,000,000 JPY
Assets
310,561,000,000 JPY
279,506,000,000 JPY
304,931,000,000 JPY
275,165,000,000 JPY
Liabilities and net assets
Non-current liabilities
79,536,000,000 JPY
86,805,000,000 JPY
90,004,000,000 JPY
93,986,000,000 JPY
Bonds payable
8,400,000,000 JPY
8,400,000,000 JPY
8,400,000,000 JPY
8,400,000,000 JPY
Long-term borrowings
20,217,000,000 JPY
20,217,000,000 JPY
21,299,000,000 JPY
21,299,000,000 JPY
Lease liabilities
38,008,000,000 JPY
38,718,000,000 JPY
43,357,000,000 JPY
43,682,000,000 JPY
Retirement benefit liability
7,896,000,000 JPY
11,777,000,000 JPY
Asset retirement obligations
4,588,000,000 JPY
4,588,000,000 JPY
4,707,000,000 JPY
4,573,000,000 JPY
Current liabilities
94,343,000,000 JPY
86,705,000,000 JPY
83,785,000,000 JPY
77,301,000,000 JPY
Short-term borrowings
16,327,000,000 JPY
18,482,000,000 JPY
12,082,000,000 JPY
12,082,000,000 JPY
Accounts payable - other
2,915,000,000 JPY
2,607,000,000 JPY
Accrued expenses
8,888,000,000 JPY
7,733,000,000 JPY
8,010,000,000 JPY
6,961,000,000 JPY
Liabilities
173,879,000,000 JPY
173,511,000,000 JPY
173,790,000,000 JPY
171,287,000,000 JPY
Shareholders' equity
123,256,000,000 JPY
99,317,000,000 JPY
117,609,000,000 JPY
94,774,000,000 JPY
Share capital
7,680,000,000 JPY
7,680,000,000 JPY
7,680,000,000 JPY
7,680,000,000 JPY
Capital surplus
6,869,000,000 JPY
6,869,000,000 JPY
6,855,000,000 JPY
6,855,000,000 JPY
Retained earnings
110,888,000,000 JPY
86,949,000,000 JPY
104,598,000,000 JPY
81,763,000,000 JPY
Treasury shares
-2,181,000,000 JPY
-2,181,000,000 JPY
-1,525,000,000 JPY
-1,525,000,000 JPY
Valuation and translation adjustments
13,373,000,000 JPY
6,677,000,000 JPY
13,487,000,000 JPY
9,104,000,000 JPY
Valuation difference on available-for-sale securities
6,713,000,000 JPY
6,677,000,000 JPY
9,112,000,000 JPY
9,104,000,000 JPY
Foreign currency translation adjustment
1,007,000,000 JPY
735,000,000 JPY
Non-controlling interests
51,000,000 JPY
42,000,000 JPY
Net assets
1,182,000,000 JPY
-2,181,000,000 JPY
6,869,000,000 JPY
6,677,000,000 JPY
6,831,000,000 JPY
6,713,000,000 JPY
5,652,000,000 JPY
51,000,000 JPY
99,317,000,000 JPY
75,100,000,000 JPY
7,680,000,000 JPY
123,256,000,000 JPY
13,373,000,000 JPY
-2,181,000,000 JPY
JPY
1,007,000,000 JPY
7,680,000,000 JPY
6,869,000,000 JPY
37,000,000 JPY
86,949,000,000 JPY
1,639,000,000 JPY
110,888,000,000 JPY
9,027,000,000 JPY
136,681,000,000 JPY
105,994,000,000 JPY
6,677,000,000 JPY
42,000,000 JPY
7,680,000,000 JPY
3,640,000,000 JPY
94,774,000,000 JPY
6,831,000,000 JPY
-1,525,000,000 JPY
81,763,000,000 JPY
9,104,000,000 JPY
9,104,000,000 JPY
100,000,000 JPY
9,112,000,000 JPY
6,855,000,000 JPY
1,639,000,000 JPY
104,598,000,000 JPY
8,614,000,000 JPY
6,855,000,000 JPY
70,200,000,000 JPY
-1,525,000,000 JPY
23,000,000 JPY
7,680,000,000 JPY
131,140,000,000 JPY
117,609,000,000 JPY
13,487,000,000 JPY
735,000,000 JPY
103,878,000,000 JPY
1,208,000,000 JPY
6,857,000,000 JPY
7,506,000,000 JPY
75,138,000,000 JPY
1,639,000,000 JPY
388,000,000 JPY
7,680,000,000 JPY
7,680,000,000 JPY
-6,021,000,000 JPY
16,000,000 JPY
7,506,000,000 JPY
110,302,000,000 JPY
100,000,000 JPY
95,637,000,000 JPY
7,548,000,000 JPY
6,848,000,000 JPY
6,848,000,000 JPY
-1,537,000,000 JPY
-1,537,000,000 JPY
78,200,000,000 JPY
-1,079,000,000 JPY
34,000,000 JPY
6,831,000,000 JPY
117,193,000,000 JPY
88,130,000,000 JPY
97,310,000,000 JPY
1,220,000,000 JPY
Liabilities and net assets
310,561,000,000 JPY
279,506,000,000 JPY
304,931,000,000 JPY
275,165,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
50,805,000,000 JPY
44,199,000,000 JPY
Lease liabilities
8,214,000,000 JPY
8,314,000,000 JPY
7,878,000,000 JPY
7,952,000,000 JPY
Income taxes payable
3,286,000,000 JPY
2,880,000,000 JPY
4,398,000,000 JPY
4,050,000,000 JPY
Advances received on construction contracts in progress
3,818,000,000 JPY
1,229,000,000 JPY
4,091,000,000 JPY
3,092,000,000 JPY
Other
2,599,000,000 JPY
2,104,000,000 JPY
3,045,000,000 JPY
2,625,000,000 JPY
Non-current liabilities
Other
426,000,000 JPY
44,000,000 JPY
462,000,000 JPY
44,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,652,000,000 JPY
3,640,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.