Consolidated Balance Sheet

T.RAD Co.,Ltd. - Filing #7258186

Concept 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
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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
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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
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2025-03-31
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2025-03-31
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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
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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
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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
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
25,119,000,000 JPY
24,058,000,000 JPY
Accumulated depreciation
-18,870,000,000 JPY
-17,883,000,000 JPY
Buildings and structures, net
6,248,000,000 JPY
6,175,000,000 JPY
Buildings, net
2,765,000,000 JPY
3,057,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
69,659,000,000 JPY
64,059,000,000 JPY
Accumulated depreciation
-57,392,000,000 JPY
-51,364,000,000 JPY
Machinery, equipment and vehicles, net
12,266,000,000 JPY
12,694,000,000 JPY
Land
2,568,000,000 JPY
1,782,000,000 JPY
2,509,000,000 JPY
1,782,000,000 JPY
Leased assets
2,427,000,000 JPY
6,000,000 JPY
2,258,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-1,129,000,000 JPY
-5,000,000 JPY
-836,000,000 JPY
-3,000,000 JPY
Leased assets, net
1,297,000,000 JPY
1,000,000 JPY
1,422,000,000 JPY
2,000,000 JPY
Construction in progress
4,044,000,000 JPY
2,601,000,000 JPY
3,650,000,000 JPY
1,583,000,000 JPY
Other
36,473,000,000 JPY
34,523,000,000 JPY
Accumulated depreciation
-34,568,000,000 JPY
-32,840,000,000 JPY
Other, net
1,905,000,000 JPY
0 JPY
1,682,000,000 JPY
0 JPY
Property, plant and equipment
28,331,000,000 JPY
14,325,000,000 JPY
28,135,000,000 JPY
14,047,000,000 JPY
Vehicles
176,000,000 JPY
146,000,000 JPY
Accumulated depreciation
-119,000,000 JPY
-118,000,000 JPY
Vehicles, net
57,000,000 JPY
27,000,000 JPY
Intangible assets
1,883,000,000 JPY
1,605,000,000 JPY
3,125,000,000 JPY
2,668,000,000 JPY
Software
1,128,000,000 JPY
414,000,000 JPY
Other
1,883,000,000 JPY
476,000,000 JPY
3,125,000,000 JPY
2,253,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,841,000,000 JPY
39,000,000 JPY
1,998,000,000 JPY
40,000,000 JPY
Investments in capital
72,000,000 JPY
73,000,000 JPY
Deferred tax assets
225,000,000 JPY
1,087,000,000 JPY
226,000,000 JPY
997,000,000 JPY
Other
484,000,000 JPY
130,000,000 JPY
558,000,000 JPY
126,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-5,000,000 JPY
-5,000,000 JPY
Retirement benefit asset
2,300,000,000 JPY
2,431,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
11,000,000 JPY
Investments and other assets
5,851,000,000 JPY
19,780,000,000 JPY
5,210,000,000 JPY
14,934,000,000 JPY
Non-current assets
36,067,000,000 JPY
35,710,000,000 JPY
36,470,000,000 JPY
31,650,000,000 JPY
Current assets
Cash and deposits
16,926,000,000 JPY
3,801,000,000 JPY
20,332,000,000 JPY
5,272,000,000 JPY
Notes receivable - trade
575,000,000 JPY
1,080,000,000 JPY
Securities
JPY
JPY
299,000,000 JPY
299,000,000 JPY
Accounts receivable - trade
24,677,000,000 JPY
16,642,000,000 JPY
25,587,000,000 JPY
16,909,000,000 JPY
Accounts receivable - other
3,550,000,000 JPY
2,111,000,000 JPY
Merchandise and finished goods
3,563,000,000 JPY
1,868,000,000 JPY
3,572,000,000 JPY
1,560,000,000 JPY
Prepaid expenses
106,000,000 JPY
125,000,000 JPY
Work in process
1,090,000,000 JPY
600,000,000 JPY
991,000,000 JPY
876,000,000 JPY
Raw materials and supplies
10,130,000,000 JPY
2,257,000,000 JPY
8,985,000,000 JPY
2,144,000,000 JPY
Other
2,799,000,000 JPY
16,000,000 JPY
2,703,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-494,000,000 JPY
-127,000,000 JPY
Current assets
61,419,000,000 JPY
30,996,000,000 JPY
66,617,000,000 JPY
32,500,000,000 JPY
Assets
125,609,000,000 JPY
69,101,000,000 JPY
16,852,000,000 JPY
21,608,000,000 JPY
12,968,000,000 JPY
4,091,000,000 JPY
97,486,000,000 JPY
66,707,000,000 JPY
124,622,000,000 JPY
986,000,000 JPY
122,082,000,000 JPY
66,133,000,000 JPY
11,918,000,000 JPY
17,817,000,000 JPY
4,335,000,000 JPY
21,878,000,000 JPY
103,087,000,000 JPY
123,164,000,000 JPY
64,150,000,000 JPY
1,081,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
12,590,000,000 JPY
12,590,000,000 JPY
14,340,000,000 JPY
14,340,000,000 JPY
Deferred tax liabilities
1,017,000,000 JPY
1,315,000,000 JPY
Lease liabilities
2,403,000,000 JPY
0 JPY
2,596,000,000 JPY
1,000,000 JPY
Retirement benefit liability
404,000,000 JPY
294,000,000 JPY
Other
42,000,000 JPY
11,000,000 JPY
73,000,000 JPY
30,000,000 JPY
Non-current liabilities
16,738,000,000 JPY
12,877,000,000 JPY
18,758,000,000 JPY
14,869,000,000 JPY
Asset retirement obligations
94,000,000 JPY
63,000,000 JPY
93,000,000 JPY
63,000,000 JPY
Current liabilities
Short-term borrowings
6,040,000,000 JPY
4,070,000,000 JPY
7,531,000,000 JPY
940,000,000 JPY
Notes and accounts payable - trade
12,550,000,000 JPY
15,685,000,000 JPY
Deposits received
74,000,000 JPY
124,000,000 JPY
Accounts payable - other
390,000,000 JPY
385,000,000 JPY
Income taxes payable
849,000,000 JPY
393,000,000 JPY
1,089,000,000 JPY
515,000,000 JPY
Lease liabilities
477,000,000 JPY
0 JPY
447,000,000 JPY
1,000,000 JPY
Accrued expenses
3,687,000,000 JPY
1,668,000,000 JPY
3,793,000,000 JPY
1,620,000,000 JPY
Provisions
Provision for bonuses
1,696,000,000 JPY
1,615,000,000 JPY
1,667,000,000 JPY
1,600,000,000 JPY
Provision for product warranties
1,209,000,000 JPY
392,000,000 JPY
787,000,000 JPY
35,000,000 JPY
Other
1,357,000,000 JPY
12,000,000 JPY
1,380,000,000 JPY
7,000,000 JPY
Current liabilities
32,003,000,000 JPY
20,378,000,000 JPY
39,043,000,000 JPY
19,483,000,000 JPY
Advances received
219,000,000 JPY
7,000,000 JPY
Provision for bonuses for directors (and other officers)
54,000,000 JPY
54,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Liabilities
48,742,000,000 JPY
33,256,000,000 JPY
57,801,000,000 JPY
34,352,000,000 JPY
Liabilities and net assets
Shareholders' equity
40,059,000,000 JPY
33,432,000,000 JPY
37,877,000,000 JPY
29,777,000,000 JPY
Share capital
8,570,000,000 JPY
8,570,000,000 JPY
8,570,000,000 JPY
8,570,000,000 JPY
Capital surplus
6,877,000,000 JPY
7,344,000,000 JPY
6,911,000,000 JPY
7,331,000,000 JPY
Retained earnings
25,512,000,000 JPY
18,417,000,000 JPY
22,510,000,000 JPY
13,991,000,000 JPY
Treasury shares
-901,000,000 JPY
-901,000,000 JPY
-114,000,000 JPY
-114,000,000 JPY
Valuation and translation adjustments
8,630,000,000 JPY
18,000,000 JPY
7,012,000,000 JPY
19,000,000 JPY
Valuation difference on available-for-sale securities
18,000,000 JPY
18,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Foreign currency translation adjustment
6,976,000,000 JPY
5,012,000,000 JPY
Non-controlling interests
54,000,000 JPY
396,000,000 JPY
Net assets
95,000,000 JPY
500,000,000 JPY
-901,000,000 JPY
7,344,000,000 JPY
18,000,000 JPY
7,331,000,000 JPY
18,000,000 JPY
1,635,000,000 JPY
54,000,000 JPY
33,432,000,000 JPY
8,130,000,000 JPY
8,570,000,000 JPY
40,059,000,000 JPY
8,630,000,000 JPY
-901,000,000 JPY
6,976,000,000 JPY
8,570,000,000 JPY
6,877,000,000 JPY
13,000,000 JPY
18,417,000,000 JPY
1,097,000,000 JPY
25,512,000,000 JPY
8,595,000,000 JPY
48,744,000,000 JPY
33,451,000,000 JPY
18,000,000 JPY
500,000,000 JPY
396,000,000 JPY
8,570,000,000 JPY
1,980,000,000 JPY
29,777,000,000 JPY
7,331,000,000 JPY
-114,000,000 JPY
13,991,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
6,911,000,000 JPY
1,097,000,000 JPY
22,510,000,000 JPY
4,163,000,000 JPY
7,331,000,000 JPY
8,130,000,000 JPY
-114,000,000 JPY
JPY
8,570,000,000 JPY
45,286,000,000 JPY
37,877,000,000 JPY
7,012,000,000 JPY
5,012,000,000 JPY
29,797,000,000 JPY
100,000,000 JPY
4,690,000,000 JPY
11,000,000 JPY
500,000,000 JPY
13,334,000,000 JPY
1,097,000,000 JPY
3,700,000,000 JPY
8,570,000,000 JPY
8,570,000,000 JPY
3,496,000,000 JPY
1,000,000 JPY
11,000,000 JPY
37,571,000,000 JPY
28,797,000,000 JPY
11,000,000 JPY
7,353,000,000 JPY
7,332,000,000 JPY
-452,000,000 JPY
-452,000,000 JPY
8,130,000,000 JPY
977,000,000 JPY
1,589,000,000 JPY
7,331,000,000 JPY
43,851,000,000 JPY
28,785,000,000 JPY
22,100,000,000 JPY
110,000,000 JPY
Liabilities and net assets
97,486,000,000 JPY
66,707,000,000 JPY
103,087,000,000 JPY
64,150,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,635,000,000 JPY
1,980,000,000 JPY

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