Balance Sheet

TOYOKOH Inc. - Filing #7273425

Concept As at
2024-09-30
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
2,112,523,000 JPY
1,327,243,000 JPY
746,154,000 JPY
759,694,000 JPY
Cash and deposits
1,356,604,000 JPY
797,652,000 JPY
246,694,000 JPY
258,865,000 JPY
Notes receivable - trade
65,176,000 JPY
172,507,000 JPY
172,507,000 JPY
Accounts receivable - trade
209,000 JPY
61,000 JPY
61,000 JPY
Advance payments to suppliers
JPY
1,208,000 JPY
Prepaid expenses
12,856,000 JPY
11,215,000 JPY
Other
10,706,000 JPY
5,388,000 JPY
330,000 JPY
14,108,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
39,590,000 JPY
42,651,000 JPY
28,535,000 JPY
Land
85,778,000 JPY
88,313,000 JPY
88,313,000 JPY
Property, plant and equipment
187,173,000 JPY
166,096,000 JPY
161,472,000 JPY
161,472,000 JPY
Leased assets, net
14,424,000 JPY
20,141,000 JPY
20,141,000 JPY
Machinery and equipment
Machinery and equipment, net
24,527,000 JPY
9,946,000 JPY
9,946,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
228,000 JPY
419,000 JPY
419,000 JPY
Vehicles
Vehicles, net
1,545,000 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
420,750,000 JPY
421,070,000 JPY
421,422,000 JPY
421,422,000 JPY
Shares of subsidiaries and associates
JPY
0 JPY
Investments and other assets
489,436,000 JPY
427,262,000 JPY
429,347,000 JPY
426,987,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
10,000,000 JPY
Long-term prepaid expenses
2,907,000 JPY
3,069,000 JPY
Deferred tax assets
42,799,000 JPY
Allowance for doubtful accounts
JPY
-7,500,000 JPY
Other
25,886,000 JPY
5,565,000 JPY
Non-current assets
676,609,000 JPY
593,358,000 JPY
590,819,000 JPY
588,459,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
311,733,000 JPY
358,443,000 JPY
187,396,000 JPY
187,410,000 JPY
Merchandise and finished goods
65,902,000 JPY
JPY
116,000,000 JPY
116,000,000 JPY
Work in process
90,429,000 JPY
Raw materials and supplies
40,160,000 JPY
87,517,000 JPY
10,740,000 JPY
10,740,000 JPY
Other assets
Assets
2,789,132,000 JPY
719,796,000 JPY
610,069,000 JPY
1,329,865,000 JPY
590,736,000 JPY
1,920,601,000 JPY
1,178,497,000 JPY
883,670,000 JPY
4,657,000 JPY
290,168,000 JPY
1,336,973,000 JPY
1,173,839,000 JPY
169,656,000 JPY
1,348,154,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,223,457,000 JPY
1,247,618,000 JPY
1,269,917,000 JPY
1,269,917,000 JPY
Long-term borrowings
1,168,614,000 JPY
1,186,404,000 JPY
1,185,229,000 JPY
1,185,229,000 JPY
Deferred tax liabilities
604,000 JPY
761,000 JPY
761,000 JPY
Other
8,316,000 JPY
Lease liabilities
12,296,000 JPY
20,217,000 JPY
20,217,000 JPY
Asset retirement obligations
2,833,000 JPY
2,829,000 JPY
2,823,000 JPY
2,823,000 JPY
Current liabilities
Short-term borrowings
107,000,000 JPY
50,000,000 JPY
JPY
Notes payable - trade
33,332,000 JPY
101,574,000 JPY
101,574,000 JPY
Accounts payable - trade
80,438,000 JPY
21,312,000 JPY
21,423,000 JPY
Deposits received
57,659,000 JPY
55,420,000 JPY
Accounts payable - other
48,538,000 JPY
18,175,000 JPY
Current portion of long-term borrowings
35,580,000 JPY
38,945,000 JPY
34,055,000 JPY
34,055,000 JPY
Lease liabilities
7,921,000 JPY
7,871,000 JPY
Accrued expenses
9,652,000 JPY
19,475,000 JPY
Income taxes payable
540,000 JPY
929,000 JPY
1,495,000 JPY
1,748,000 JPY
Deposits received
Other
115,417,000 JPY
995,000 JPY
22,185,000 JPY
123,512,000 JPY
Current liabilities
364,907,000 JPY
344,523,000 JPY
293,194,000 JPY
293,943,000 JPY
Provision for bonuses
11,800,000 JPY
10,109,000 JPY
11,628,000 JPY
11,628,000 JPY
Provisions
Liabilities
1,588,364,000 JPY
1,592,142,000 JPY
1,563,111,000 JPY
1,563,860,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,200,607,000 JPY
328,086,000 JPY
-226,743,000 JPY
-219,166,000 JPY
Share capital
454,900,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,130,900,000 JPY
776,000,000 JPY
776,000,000 JPY
776,000,000 JPY
Other capital surplus
776,000,000 JPY
776,000,000 JPY
Retained earnings
-385,192,000 JPY
-547,913,000 JPY
-1,102,743,000 JPY
-1,095,166,000 JPY
Other retained earnings
Retained earnings brought forward
-547,913,000 JPY
-1,102,743,000 JPY
Valuation and translation adjustments
161,000 JPY
372,000 JPY
605,000 JPY
272,000 JPY
Valuation difference on available-for-sale securities
161,000 JPY
372,000 JPY
605,000 JPY
605,000 JPY
Net assets
1,200,768,000 JPY
328,086,000 JPY
JPY
776,000,000 JPY
-547,913,000 JPY
372,000 JPY
372,000 JPY
776,000,000 JPY
100,000,000 JPY
328,459,000 JPY
-547,913,000 JPY
100,000,000 JPY
100,000,000 JPY
-1,102,743,000 JPY
776,000,000 JPY
605,000 JPY
-219,166,000 JPY
-226,137,000 JPY
605,000 JPY
3,187,000 JPY
776,000,000 JPY
776,000,000 JPY
-215,706,000 JPY
JPY
-226,743,000 JPY
272,000 JPY
605,000 JPY
-1,095,166,000 JPY
-1,102,743,000 JPY
-332,000 JPY
-987,896,000 JPY
776,000,000 JPY
531,000 JPY
100,000,000 JPY
-99,969,000 JPY
-1,128,000 JPY
531,000 JPY
531,000 JPY
776,000,000 JPY
-1,659,000 JPY
-97,780,000 JPY
3,317,000 JPY
100,000,000 JPY
-111,365,000 JPY
-975,969,000 JPY
-987,896,000 JPY
776,000,000 JPY
-111,896,000 JPY
Liabilities and net assets
2,789,132,000 JPY
1,920,601,000 JPY
1,336,973,000 JPY
1,348,154,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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