Quarterly Consolidated Balance Sheet

TOKYO SOIR CO.,LTD. - Filing #7269064

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,593,565,000 JPY
1,862,030,000 JPY
2,760,383,000 JPY
Merchandise and finished goods
4,420,294,000 JPY
4,476,948,000 JPY
4,596,807,000 JPY
Work in process
406,959,000 JPY
406,959,000 JPY
454,133,000 JPY
Other
20,476,000 JPY
221,282,000 JPY
43,048,000 JPY
Allowance for doubtful accounts
-559,000 JPY
-559,000 JPY
-590,000 JPY
Current assets
8,134,224,000 JPY
8,524,874,000 JPY
9,673,856,000 JPY
Non-current assets
Property, plant and equipment
2,367,248,000 JPY
2,388,149,000 JPY
2,273,462,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
469,126,000 JPY
Land
1,656,362,000 JPY
1,656,362,000 JPY
1,656,362,000 JPY
Leased assets
Leased assets, net
55,832,000 JPY
37,589,000 JPY
Other
Other, net
262,661,000 JPY
Intangible assets
Goodwill
431,030,000 JPY
JPY
431,030,000 JPY
431,030,000 JPY
Other
6,911,000 JPY
Intangible assets
170,717,000 JPY
601,888,000 JPY
307,219,000 JPY
Investments and other assets
3,630,138,000 JPY
2,786,054,000 JPY
2,460,156,000 JPY
Investments and other assets
Investment securities
1,522,397,000 JPY
1,563,397,000 JPY
1,235,293,000 JPY
Deferred tax assets
53,373,000 JPY
608,000 JPY
JPY
Other
2,556,000 JPY
430,290,000 JPY
2,676,000 JPY
Allowance for doubtful accounts
-2,563,000 JPY
-2,563,000 JPY
-2,679,000 JPY
Non-current assets
6,168,104,000 JPY
5,776,092,000 JPY
5,040,838,000 JPY
Assets
14,302,329,000 JPY
14,300,967,000 JPY
14,714,695,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
602,678,000 JPY
Income taxes payable
61,192,000 JPY
82,864,000 JPY
140,599,000 JPY
Asset retirement obligations
2,065,000 JPY
2,271,000 JPY
Other
63,000 JPY
746,952,000 JPY
11,182,000 JPY
Current liabilities
2,849,617,000 JPY
2,928,381,000 JPY
3,853,716,000 JPY
Non-current liabilities
Long-term borrowings
570,000,000 JPY
587,280,000 JPY
610,000,000 JPY
Retirement benefit liability
316,607,000 JPY
Asset retirement obligations
209,137,000 JPY
209,137,000 JPY
141,724,000 JPY
Other
37,285,000 JPY
37,285,000 JPY
47,671,000 JPY
Non-current liabilities
1,376,975,000 JPY
1,209,271,000 JPY
1,496,579,000 JPY
Liabilities
4,226,593,000 JPY
4,137,653,000 JPY
5,350,295,000 JPY
Net assets
Shareholders' equity
Share capital
4,049,077,000 JPY
4,049,077,000 JPY
4,049,077,000 JPY
Capital surplus
3,732,777,000 JPY
3,732,777,000 JPY
3,732,777,000 JPY
Retained earnings
2,221,726,000 JPY
2,180,962,000 JPY
1,794,782,000 JPY
Treasury shares
-546,083,000 JPY
-546,083,000 JPY
-567,034,000 JPY
Shareholders' equity
9,457,497,000 JPY
9,416,733,000 JPY
9,009,603,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
618,238,000 JPY
618,238,000 JPY
354,795,000 JPY
Remeasurements of defined benefit plans
128,341,000 JPY
Valuation and translation adjustments
618,238,000 JPY
746,580,000 JPY
354,795,000 JPY
Net assets
2,180,962,000 JPY
JPY
128,341,000 JPY
2,221,726,000 JPY
618,238,000 JPY
3,732,777,000 JPY
10,075,736,000 JPY
4,049,077,000 JPY
9,416,733,000 JPY
746,580,000 JPY
JPY
4,049,077,000 JPY
618,238,000 JPY
3,732,777,000 JPY
-546,083,000 JPY
-546,083,000 JPY
10,163,313,000 JPY
3,732,777,000 JPY
618,238,000 JPY
JPY
2,221,726,000 JPY
9,457,497,000 JPY
-567,034,000 JPY
354,795,000 JPY
9,462,669,000 JPY
JPY
JPY
354,795,000 JPY
354,795,000 JPY
4,049,077,000 JPY
9,009,603,000 JPY
453,065,000 JPY
4,049,077,000 JPY
3,732,777,000 JPY
9,364,399,000 JPY
1,794,782,000 JPY
1,794,782,000 JPY
9,009,603,000 JPY
3,732,777,000 JPY
JPY
3,732,777,000 JPY
-567,034,000 JPY
1,794,782,000 JPY
98,269,000 JPY
1,074,950,000 JPY
-594,833,000 JPY
8,487,747,000 JPY
225,774,000 JPY
3,732,777,000 JPY
3,732,777,000 JPY
8,261,972,000 JPY
JPY
JPY
225,774,000 JPY
4,049,077,000 JPY
1,074,950,000 JPY
JPY
Liabilities and net assets
14,302,329,000 JPY
14,300,967,000 JPY
14,714,695,000 JPY

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