Consolidated Balance Sheet

TAIHO KOGYO CO.,LTD. - Filing #7257749

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
2025-03-31
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
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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
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
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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
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
Non-current assets
Property, plant and equipment
Buildings and structures
38,876,000,000 JPY
36,167,000,000 JPY
Accumulated depreciation
-28,265,000,000 JPY
-26,038,000,000 JPY
Buildings and structures, net
10,610,000,000 JPY
10,128,000,000 JPY
Buildings, net
4,131,000,000 JPY
4,259,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
106,815,000,000 JPY
104,497,000,000 JPY
Accumulated depreciation
-89,893,000,000 JPY
-87,724,000,000 JPY
Machinery, equipment and vehicles, net
16,922,000,000 JPY
16,772,000,000 JPY
Land
13,732,000,000 JPY
8,106,000,000 JPY
13,087,000,000 JPY
8,106,000,000 JPY
Leased assets
441,000,000 JPY
404,000,000 JPY
Accumulated depreciation
-284,000,000 JPY
-263,000,000 JPY
Leased assets, net
156,000,000 JPY
48,000,000 JPY
140,000,000 JPY
32,000,000 JPY
Construction in progress
5,241,000,000 JPY
4,525,000,000 JPY
3,192,000,000 JPY
2,456,000,000 JPY
Property, plant and equipment
48,152,000,000 JPY
27,978,000,000 JPY
44,743,000,000 JPY
25,374,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
14,000,000 JPY
Intangible assets
Leased assets
0 JPY
0 JPY
Other
1,685,000,000 JPY
11,000,000 JPY
1,571,000,000 JPY
12,000,000 JPY
Other intangible assets
Intangible assets
1,685,000,000 JPY
610,000,000 JPY
1,572,000,000 JPY
595,000,000 JPY
Software
442,000,000 JPY
518,000,000 JPY
Investments and other assets
Investment securities
5,063,000,000 JPY
2,430,000,000 JPY
6,451,000,000 JPY
2,869,000,000 JPY
Long-term loans receivable
2,925,000,000 JPY
85,000,000 JPY
Investments in capital
18,000,000 JPY
18,000,000 JPY
Deferred tax assets
713,000,000 JPY
JPY
2,369,000,000 JPY
1,856,000,000 JPY
Other
534,000,000 JPY
90,000,000 JPY
550,000,000 JPY
100,000,000 JPY
Retirement benefit asset
2,293,000,000 JPY
1,326,000,000 JPY
Distressed receivables
120,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-5,000,000 JPY
-93,000,000 JPY
-86,000,000 JPY
Investments and other assets
8,595,000,000 JPY
24,573,000,000 JPY
10,604,000,000 JPY
24,045,000,000 JPY
Non-current assets
58,434,000,000 JPY
53,161,000,000 JPY
56,920,000,000 JPY
50,015,000,000 JPY
Current assets
Cash and deposits
19,952,000,000 JPY
9,980,000,000 JPY
21,105,000,000 JPY
11,687,000,000 JPY
Notes and accounts receivable - trade
19,109,000,000 JPY
18,442,000,000 JPY
Accounts receivable - trade
9,584,000,000 JPY
9,582,000,000 JPY
Short-term loans receivable
360,000,000 JPY
1,413,000,000 JPY
Accounts receivable - other
2,550,000,000 JPY
2,642,000,000 JPY
Contract assets
1,294,000,000 JPY
1,119,000,000 JPY
Merchandise and finished goods
6,082,000,000 JPY
1,873,000,000 JPY
5,687,000,000 JPY
1,839,000,000 JPY
Work in process
3,138,000,000 JPY
1,519,000,000 JPY
2,909,000,000 JPY
1,401,000,000 JPY
Prepaid expenses
37,000,000 JPY
33,000,000 JPY
Raw materials and supplies
8,446,000,000 JPY
2,762,000,000 JPY
7,449,000,000 JPY
2,394,000,000 JPY
Other
2,759,000,000 JPY
547,000,000 JPY
2,431,000,000 JPY
723,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-110,000,000 JPY
Current assets
63,902,000,000 JPY
31,486,000,000 JPY
62,536,000,000 JPY
33,807,000,000 JPY
Assets
107,147,000,000 JPY
15,189,000,000 JPY
122,336,000,000 JPY
84,648,000,000 JPY
8,957,000,000 JPY
97,867,000,000 JPY
106,824,000,000 JPY
322,000,000 JPY
97,943,000,000 JPY
21,177,000,000 JPY
119,457,000,000 JPY
98,279,000,000 JPY
83,823,000,000 JPY
91,641,000,000 JPY
6,302,000,000 JPY
336,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
24,239,000,000 JPY
22,500,000,000 JPY
17,374,000,000 JPY
15,500,000,000 JPY
Deferred tax liabilities
1,885,000,000 JPY
595,000,000 JPY
1,000,000,000 JPY
JPY
Lease liabilities
63,000,000 JPY
35,000,000 JPY
63,000,000 JPY
22,000,000 JPY
Retirement benefit liability
527,000,000 JPY
480,000,000 JPY
Provision for retirement benefits for directors (and other officers)
135,000,000 JPY
179,000,000 JPY
Other
67,000,000 JPY
86,000,000 JPY
Non-current liabilities
27,673,000,000 JPY
26,142,000,000 JPY
19,228,000,000 JPY
17,837,000,000 JPY
Asset retirement obligations
755,000,000 JPY
742,000,000 JPY
43,000,000 JPY
30,000,000 JPY
Current liabilities
Short-term borrowings
446,000,000 JPY
4,975,000,000 JPY
323,000,000 JPY
4,454,000,000 JPY
Notes and accounts payable - trade
7,826,000,000 JPY
7,512,000,000 JPY
Deposits received
153,000,000 JPY
125,000,000 JPY
Accounts payable - other
1,280,000,000 JPY
774,000,000 JPY
Income taxes payable
390,000,000 JPY
109,000,000 JPY
640,000,000 JPY
134,000,000 JPY
Lease liabilities
39,000,000 JPY
13,000,000 JPY
30,000,000 JPY
11,000,000 JPY
Current portion of long-term borrowings
1,328,000,000 JPY
1,000,000,000 JPY
4,887,000,000 JPY
4,500,000,000 JPY
Accrued expenses
6,258,000,000 JPY
3,742,000,000 JPY
6,432,000,000 JPY
3,892,000,000 JPY
Provision for product warranties
218,000,000 JPY
218,000,000 JPY
403,000,000 JPY
403,000,000 JPY
Other
2,182,000,000 JPY
2,077,000,000 JPY
Current liabilities
25,379,000,000 JPY
18,387,000,000 JPY
27,642,000,000 JPY
21,165,000,000 JPY
Advances received
80,000,000 JPY
93,000,000 JPY
Provision for bonuses for directors (and other officers)
123,000,000 JPY
32,000,000 JPY
131,000,000 JPY
41,000,000 JPY
Liabilities
53,052,000,000 JPY
44,529,000,000 JPY
46,870,000,000 JPY
39,003,000,000 JPY
Liabilities and net assets
Shareholders' equity
58,394,000,000 JPY
38,592,000,000 JPY
63,529,000,000 JPY
42,896,000,000 JPY
Share capital
6,712,000,000 JPY
6,712,000,000 JPY
6,712,000,000 JPY
6,712,000,000 JPY
Capital surplus
10,164,000,000 JPY
10,350,000,000 JPY
10,165,000,000 JPY
10,351,000,000 JPY
Retained earnings
42,161,000,000 JPY
22,197,000,000 JPY
46,929,000,000 JPY
26,134,000,000 JPY
Treasury shares
-644,000,000 JPY
-667,000,000 JPY
-278,000,000 JPY
-301,000,000 JPY
Valuation and translation adjustments
10,208,000,000 JPY
1,457,000,000 JPY
8,386,000,000 JPY
1,829,000,000 JPY
Valuation difference on available-for-sale securities
2,554,000,000 JPY
1,457,000,000 JPY
3,512,000,000 JPY
1,829,000,000 JPY
Foreign currency translation adjustment
6,318,000,000 JPY
4,153,000,000 JPY
Share acquisition rights
69,000,000 JPY
69,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Non-controlling interests
612,000,000 JPY
577,000,000 JPY
Net assets
69,000,000 JPY
-667,000,000 JPY
10,350,000,000 JPY
1,457,000,000 JPY
10,342,000,000 JPY
2,554,000,000 JPY
1,335,000,000 JPY
612,000,000 JPY
38,592,000,000 JPY
17,710,000,000 JPY
6,712,000,000 JPY
58,394,000,000 JPY
10,208,000,000 JPY
-644,000,000 JPY
6,318,000,000 JPY
6,712,000,000 JPY
10,164,000,000 JPY
8,000,000 JPY
22,197,000,000 JPY
1,098,000,000 JPY
42,161,000,000 JPY
3,388,000,000 JPY
69,283,000,000 JPY
40,118,000,000 JPY
69,000,000 JPY
1,457,000,000 JPY
93,000,000 JPY
577,000,000 JPY
6,712,000,000 JPY
721,000,000 JPY
42,896,000,000 JPY
10,342,000,000 JPY
-301,000,000 JPY
26,134,000,000 JPY
1,829,000,000 JPY
1,829,000,000 JPY
3,512,000,000 JPY
10,165,000,000 JPY
1,098,000,000 JPY
46,929,000,000 JPY
7,325,000,000 JPY
10,351,000,000 JPY
17,710,000,000 JPY
-278,000,000 JPY
9,000,000 JPY
6,712,000,000 JPY
72,587,000,000 JPY
63,529,000,000 JPY
93,000,000 JPY
8,386,000,000 JPY
4,153,000,000 JPY
44,820,000,000 JPY
134,000,000 JPY
4,143,000,000 JPY
918,000,000 JPY
25,886,000,000 JPY
1,098,000,000 JPY
2,628,000,000 JPY
6,712,000,000 JPY
6,712,000,000 JPY
7,078,000,000 JPY
17,000,000 JPY
918,000,000 JPY
62,301,000,000 JPY
43,638,000,000 JPY
1,583,000,000 JPY
10,174,000,000 JPY
10,359,000,000 JPY
-351,000,000 JPY
-373,000,000 JPY
17,710,000,000 JPY
-68,000,000 JPY
505,000,000 JPY
10,342,000,000 JPY
67,085,000,000 JPY
42,585,000,000 JPY
45,766,000,000 JPY
134,000,000 JPY
Liabilities and net assets
122,336,000,000 JPY
84,648,000,000 JPY
119,457,000,000 JPY
83,823,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,335,000,000 JPY
721,000,000 JPY

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