Semi-Annual Balance Sheet

TOKYO SEIMITSU CO., LTD. - Filing #7256670

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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,541,000,000 JPY
35,284,000,000 JPY
36,782,000,000 JPY
16,857,000,000 JPY
Other
5,523,000,000 JPY
2,298,000,000 JPY
7,056,000,000 JPY
1,535,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-33,000,000 JPY
Current assets
169,341,000,000 JPY
140,844,000,000 JPY
153,831,000,000 JPY
122,018,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
23,314,000,000 JPY
24,119,000,000 JPY
Property, plant and equipment
53,975,000,000 JPY
36,086,000,000 JPY
55,997,000,000 JPY
43,952,000,000 JPY
Structures
Structures, net
506,000,000 JPY
633,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,954,000,000 JPY
1,542,000,000 JPY
Tools, furniture and fixtures
13,834,000,000 JPY
12,264,000,000 JPY
Accumulated depreciation
-9,223,000,000 JPY
-8,362,000,000 JPY
Tools, furniture and fixtures, net
4,611,000,000 JPY
3,820,000,000 JPY
3,902,000,000 JPY
3,018,000,000 JPY
Land
13,439,000,000 JPY
5,948,000,000 JPY
18,812,000,000 JPY
13,255,000,000 JPY
Leased assets
1,381,000,000 JPY
1,231,000,000 JPY
Accumulated depreciation
-633,000,000 JPY
-406,000,000 JPY
Leased assets, net
747,000,000 JPY
824,000,000 JPY
Construction in progress
5,125,000,000 JPY
491,000,000 JPY
1,736,000,000 JPY
1,317,000,000 JPY
Other
49,000,000 JPY
65,000,000 JPY
Intangible assets
Intangible assets
3,729,000,000 JPY
2,449,000,000 JPY
4,069,000,000 JPY
2,650,000,000 JPY
Goodwill
224,000,000 JPY
255,000,000 JPY
Software
2,405,000,000 JPY
2,590,000,000 JPY
Leased assets
17,000,000 JPY
31,000,000 JPY
Other
3,486,000,000 JPY
44,000,000 JPY
3,782,000,000 JPY
59,000,000 JPY
Investments and other assets
Investment securities
3,246,000,000 JPY
2,789,000,000 JPY
3,645,000,000 JPY
2,750,000,000 JPY
Shares of subsidiaries and associates
3,925,000,000 JPY
4,089,000,000 JPY
Investments and other assets
10,906,000,000 JPY
20,325,000,000 JPY
11,626,000,000 JPY
21,969,000,000 JPY
Investments in capital of subsidiaries and associates
285,000,000 JPY
285,000,000 JPY
Long-term loans receivable
138,000,000 JPY
10,366,000,000 JPY
140,000,000 JPY
12,006,000,000 JPY
Deferred tax assets
4,104,000,000 JPY
4,199,000,000 JPY
3,410,000,000 JPY
3,448,000,000 JPY
Other
591,000,000 JPY
209,000,000 JPY
1,580,000,000 JPY
1,162,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-2,950,000,000 JPY
-112,000,000 JPY
-2,950,000,000 JPY
Non-current assets
68,610,000,000 JPY
58,862,000,000 JPY
71,693,000,000 JPY
68,572,000,000 JPY
Assets
236,528,000,000 JPY
1,424,000,000 JPY
179,567,000,000 JPY
56,960,000,000 JPY
237,952,000,000 JPY
199,707,000,000 JPY
54,928,000,000 JPY
1,236,000,000 JPY
169,359,000,000 JPY
225,524,000,000 JPY
224,288,000,000 JPY
190,591,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
67,000,000 JPY
91,000,000 JPY
Accounts payable - trade
12,591,000,000 JPY
11,904,000,000 JPY
Short-term borrowings
1,300,000,000 JPY
1,390,000,000 JPY
1,300,000,000 JPY
1,390,000,000 JPY
Lease liabilities
327,000,000 JPY
21,000,000 JPY
228,000,000 JPY
21,000,000 JPY
Income taxes payable
5,826,000,000 JPY
4,520,000,000 JPY
2,600,000,000 JPY
1,743,000,000 JPY
Other
8,348,000,000 JPY
162,000,000 JPY
6,801,000,000 JPY
240,000,000 JPY
Current liabilities
46,933,000,000 JPY
43,896,000,000 JPY
46,002,000,000 JPY
43,344,000,000 JPY
Accounts payable - other
3,715,000,000 JPY
4,293,000,000 JPY
Non-current liabilities
Non-current liabilities
14,789,000,000 JPY
13,437,000,000 JPY
21,094,000,000 JPY
19,227,000,000 JPY
Long-term borrowings
13,000,000,000 JPY
13,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Lease liabilities
456,000,000 JPY
18,000,000 JPY
642,000,000 JPY
30,000,000 JPY
Asset retirement obligations
104,000,000 JPY
104,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Other
361,000,000 JPY
313,000,000 JPY
171,000,000 JPY
131,000,000 JPY
Liabilities
61,723,000,000 JPY
57,333,000,000 JPY
67,097,000,000 JPY
62,572,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
44,000,000 JPY
Provision for bonuses
2,655,000,000 JPY
1,522,000,000 JPY
2,228,000,000 JPY
1,392,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
19,000,000 JPY
15,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,573,000,000 JPY
11,573,000,000 JPY
11,450,000,000 JPY
11,450,000,000 JPY
Capital surplus
Legal capital surplus
18,945,000,000 JPY
18,822,000,000 JPY
Other capital surplus
477,000,000 JPY
33,000,000 JPY
Capital surplus
23,161,000,000 JPY
19,423,000,000 JPY
22,593,000,000 JPY
18,855,000,000 JPY
Retained earnings
Legal retained earnings
728,000,000 JPY
728,000,000 JPY
Other retained earnings
Retained earnings brought forward
112,098,000,000 JPY
97,896,000,000 JPY
Other retained earnings
Retained earnings
141,546,000,000 JPY
117,826,000,000 JPY
124,705,000,000 JPY
103,624,000,000 JPY
Treasury shares
-8,430,000,000 JPY
-8,430,000,000 JPY
-7,983,000,000 JPY
-7,983,000,000 JPY
Shareholders' equity
167,850,000,000 JPY
140,392,000,000 JPY
150,765,000,000 JPY
125,947,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,030,000,000 JPY
1,030,000,000 JPY
989,000,000 JPY
989,000,000 JPY
Valuation and translation adjustments
6,371,000,000 JPY
1,030,000,000 JPY
5,794,000,000 JPY
989,000,000 JPY
Net assets
950,000,000 JPY
-8,430,000,000 JPY
19,423,000,000 JPY
1,030,000,000 JPY
18,945,000,000 JPY
1,030,000,000 JPY
1,034,000,000 JPY
1,056,000,000 JPY
140,392,000,000 JPY
5,000,000,000 JPY
11,573,000,000 JPY
167,850,000,000 JPY
6,371,000,000 JPY
-8,430,000,000 JPY
4,306,000,000 JPY
11,573,000,000 JPY
23,161,000,000 JPY
477,000,000 JPY
117,826,000,000 JPY
728,000,000 JPY
141,546,000,000 JPY
112,098,000,000 JPY
176,229,000,000 JPY
142,373,000,000 JPY
950,000,000 JPY
1,030,000,000 JPY
1,082,000,000 JPY
784,000,000 JPY
11,450,000,000 JPY
1,130,000,000 JPY
125,947,000,000 JPY
18,822,000,000 JPY
-7,983,000,000 JPY
103,624,000,000 JPY
989,000,000 JPY
989,000,000 JPY
989,000,000 JPY
22,593,000,000 JPY
728,000,000 JPY
124,705,000,000 JPY
97,896,000,000 JPY
18,855,000,000 JPY
5,000,000,000 JPY
-7,983,000,000 JPY
33,000,000 JPY
11,450,000,000 JPY
158,427,000,000 JPY
150,765,000,000 JPY
1,082,000,000 JPY
5,794,000,000 JPY
3,674,000,000 JPY
128,019,000,000 JPY
1,072,000,000 JPY
4,137,000,000 JPY
510,000,000 JPY
95,472,000,000 JPY
728,000,000 JPY
2,619,000,000 JPY
11,064,000,000 JPY
11,064,000,000 JPY
89,744,000,000 JPY
5,000,000 JPY
510,000,000 JPY
140,150,000,000 JPY
119,462,000,000 JPY
510,000,000 JPY
22,179,000,000 JPY
18,441,000,000 JPY
-7,098,000,000 JPY
-7,098,000,000 JPY
5,000,000,000 JPY
1,007,000,000 JPY
668,000,000 JPY
18,436,000,000 JPY
146,028,000,000 JPY
117,880,000,000 JPY
114,005,000,000 JPY
1,072,000,000 JPY
Share acquisition rights
950,000,000 JPY
950,000,000 JPY
1,082,000,000 JPY
1,082,000,000 JPY
Liabilities and net assets
237,952,000,000 JPY
199,707,000,000 JPY
225,524,000,000 JPY
190,591,000,000 JPY

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