Semi-Annual Consolidated Balance Sheet

Toukei Computer Co.,Ltd. - Filing #7271158

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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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
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,200,666,000 JPY
2,176,207,000 JPY
3,036,824,000 JPY
3,012,949,000 JPY
Securities
309,448,000 JPY
309,448,000 JPY
447,244,000 JPY
447,244,000 JPY
Inventories
865,046,000 JPY
672,958,000 JPY
Other
1,251,703,000 JPY
989,329,000 JPY
873,223,000 JPY
632,992,000 JPY
Allowance for doubtful accounts
-269,000 JPY
-270,000 JPY
-249,000 JPY
-250,000 JPY
Current assets
7,431,595,000 JPY
7,364,921,000 JPY
7,626,847,000 JPY
7,560,151,000 JPY
Non-current assets
Property, plant and equipment
6,699,362,000 JPY
6,422,493,000 JPY
6,835,168,000 JPY
6,561,737,000 JPY
Property, plant and equipment
Buildings and structures
5,697,268,000 JPY
5,682,766,000 JPY
Accumulated depreciation
-3,903,607,000 JPY
-3,805,841,000 JPY
Buildings and structures, net
1,793,661,000 JPY
1,876,924,000 JPY
Machinery, equipment and vehicles
194,850,000 JPY
198,556,000 JPY
Accumulated depreciation
-182,910,000 JPY
-181,741,000 JPY
Machinery, equipment and vehicles, net
11,939,000 JPY
16,815,000 JPY
Land
4,498,025,000 JPY
4,322,424,000 JPY
4,498,025,000 JPY
4,322,424,000 JPY
Other
2,425,074,000 JPY
3,032,128,000 JPY
Accumulated depreciation
-2,029,339,000 JPY
-2,588,725,000 JPY
Other, net
395,734,000 JPY
443,403,000 JPY
Intangible assets
Other
251,226,000 JPY
321,847,000 JPY
Intangible assets
251,226,000 JPY
250,255,000 JPY
321,847,000 JPY
320,876,000 JPY
Investments and other assets
35,333,029,000 JPY
35,506,308,000 JPY
26,890,161,000 JPY
27,058,174,000 JPY
Investments and other assets
Investment securities
35,175,676,000 JPY
35,161,103,000 JPY
26,705,028,000 JPY
26,690,455,000 JPY
Deferred tax assets
909,000 JPY
969,000 JPY
Other
81,196,000 JPY
7,306,000 JPY
96,001,000 JPY
7,012,000 JPY
Allowance for doubtful accounts
-346,000 JPY
-346,000 JPY
-218,000 JPY
-218,000 JPY
Non-current assets
42,283,618,000 JPY
42,179,058,000 JPY
34,047,177,000 JPY
33,940,788,000 JPY
Assets
3,427,760,000 JPY
46,287,453,000 JPY
126,320,000 JPY
2,592,489,000 JPY
708,949,000 JPY
49,715,213,000 JPY
49,543,980,000 JPY
3,477,590,000 JPY
38,196,434,000 JPY
2,685,401,000 JPY
715,490,000 JPY
76,698,000 JPY
41,674,024,000 JPY
41,500,939,000 JPY
Retirement benefit asset
75,594,000 JPY
88,381,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,103,680,000 JPY
1,099,000,000 JPY
1,035,150,000 JPY
1,029,500,000 JPY
Other
1,043,953,000 JPY
4,338,000 JPY
1,047,600,000 JPY
10,046,000 JPY
Current liabilities
5,102,655,000 JPY
5,257,743,000 JPY
5,323,562,000 JPY
5,473,249,000 JPY
Non-current liabilities
Other
10,253,000 JPY
10,253,000 JPY
Non-current liabilities
4,293,233,000 JPY
4,287,923,000 JPY
2,288,674,000 JPY
2,281,863,000 JPY
Liabilities
9,395,888,000 JPY
9,545,666,000 JPY
7,612,237,000 JPY
7,755,112,000 JPY
Provision for retirement benefits for directors (and other officers)
10,429,000 JPY
10,429,000 JPY
9,815,000 JPY
9,815,000 JPY
Provision for bonuses
338,620,000 JPY
336,844,000 JPY
298,402,000 JPY
296,653,000 JPY
Deferred tax liabilities
4,272,550,000 JPY
4,267,240,000 JPY
2,268,606,000 JPY
2,261,795,000 JPY
Provision for bonuses for directors (and other officers)
19,700,000 JPY
19,700,000 JPY
17,400,000 JPY
17,400,000 JPY
Net assets
Share capital
1,370,150,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
Shareholders' equity
Capital surplus
1,333,923,000 JPY
1,333,923,000 JPY
1,365,248,000 JPY
1,365,248,000 JPY
Retained earnings
29,030,709,000 JPY
28,722,254,000 JPY
27,480,826,000 JPY
27,180,822,000 JPY
Treasury shares
-1,685,738,000 JPY
-1,685,738,000 JPY
-1,791,508,000 JPY
-1,791,508,000 JPY
Shareholders' equity
30,049,044,000 JPY
29,740,589,000 JPY
28,424,717,000 JPY
28,124,713,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,128,580,000 JPY
10,128,580,000 JPY
5,527,609,000 JPY
5,527,609,000 JPY
Remeasurements of defined benefit plans
12,055,000 JPY
15,464,000 JPY
Valuation and translation adjustments
10,140,635,000 JPY
10,128,580,000 JPY
5,543,073,000 JPY
5,527,609,000 JPY
Share acquisition rights
129,143,000 JPY
129,143,000 JPY
93,504,000 JPY
93,504,000 JPY
Non-controlling interests
500,000 JPY
492,000 JPY
Net assets
129,143,000 JPY
129,143,000 JPY
10,128,580,000 JPY
12,055,000 JPY
500,000 JPY
-1,685,738,000 JPY
-1,685,738,000 JPY
1,333,923,000 JPY
1,302,350,000 JPY
1,370,150,000 JPY
10,128,580,000 JPY
1,333,923,000 JPY
40,319,324,000 JPY
31,573,000 JPY
28,722,254,000 JPY
29,740,589,000 JPY
29,030,709,000 JPY
179,123,000 JPY
3,782,680,000 JPY
10,128,580,000 JPY
39,998,313,000 JPY
1,370,150,000 JPY
30,049,044,000 JPY
10,140,635,000 JPY
24,760,450,000 JPY
93,504,000 JPY
93,504,000 JPY
492,000 JPY
15,464,000 JPY
5,527,609,000 JPY
5,527,609,000 JPY
179,123,000 JPY
1,370,150,000 JPY
27,480,826,000 JPY
4,221,248,000 JPY
28,124,713,000 JPY
1,302,350,000 JPY
1,365,248,000 JPY
-1,791,508,000 JPY
27,180,822,000 JPY
-1,791,508,000 JPY
34,061,787,000 JPY
62,898,000 JPY
1,370,150,000 JPY
5,527,609,000 JPY
28,424,717,000 JPY
5,543,073,000 JPY
1,365,248,000 JPY
33,745,827,000 JPY
22,780,450,000 JPY
55,853,000 JPY
3,126,759,000 JPY
3,126,759,000 JPY
-1,826,587,000 JPY
3,141,994,000 JPY
29,311,760,000 JPY
24,919,813,000 JPY
-1,826,587,000 JPY
179,123,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
3,690,239,000 JPY
61,457,000 JPY
478,000 JPY
15,234,000 JPY
26,113,434,000 JPY
29,009,796,000 JPY
3,126,759,000 JPY
1,363,807,000 JPY
1,302,350,000 JPY
1,363,807,000 JPY
25,827,183,000 JPY
25,206,064,000 JPY
21,050,450,000 JPY
55,853,000 JPY
Liabilities and net assets
49,715,213,000 JPY
49,543,980,000 JPY
41,674,024,000 JPY
41,500,939,000 JPY

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