Quarterly Consolidated Balance Sheet

TOKAI LEASE CO.,LTD. - Filing #7277451

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,635,382,000 JPY
2,488,384,000 JPY
Merchandise and finished goods
205,034,000 JPY
199,466,000 JPY
Work in process
522,527,000 JPY
589,193,000 JPY
Raw materials and supplies
494,610,000 JPY
482,866,000 JPY
Other
521,911,000 JPY
535,932,000 JPY
Allowance for doubtful accounts
-61,099,000 JPY
-55,013,000 JPY
Current assets
11,535,804,000 JPY
12,051,791,000 JPY
Non-current assets
Property, plant and equipment
18,866,931,000 JPY
18,753,864,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,850,714,000 JPY
1,921,945,000 JPY
Land
5,372,237,000 JPY
5,372,237,000 JPY
Leased assets
Leased assets, net
246,954,000 JPY
308,567,000 JPY
Construction in progress
67,581,000 JPY
30,024,000 JPY
Other
Other, net
306,026,000 JPY
340,866,000 JPY
Intangible assets
Intangible assets
222,599,000 JPY
205,398,000 JPY
Investments and other assets
784,014,000 JPY
765,644,000 JPY
Investments and other assets
Investment securities
185,807,000 JPY
198,699,000 JPY
Deferred tax assets
56,382,000 JPY
31,658,000 JPY
Other
196,752,000 JPY
166,402,000 JPY
Allowance for doubtful accounts
-26,225,000 JPY
JPY
Non-current assets
19,873,545,000 JPY
19,724,907,000 JPY
Assets
31,409,349,000 JPY
31,776,699,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,310,169,000 JPY
1,848,850,000 JPY
Short-term borrowings
5,391,251,000 JPY
4,587,177,000 JPY
Income taxes payable
36,874,000 JPY
144,979,000 JPY
Other
655,116,000 JPY
533,336,000 JPY
Current liabilities
9,389,989,000 JPY
9,243,988,000 JPY
Non-current liabilities
Long-term borrowings
6,415,799,000 JPY
6,609,459,000 JPY
Non-current liabilities
6,698,479,000 JPY
7,006,220,000 JPY
Liabilities
16,088,468,000 JPY
16,250,209,000 JPY
Net assets
Shareholders' equity
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,730,739,000 JPY
5,731,230,000 JPY
Retained earnings
977,917,000 JPY
1,338,250,000 JPY
Treasury shares
-65,508,000 JPY
-73,637,000 JPY
Shareholders' equity
14,675,817,000 JPY
15,028,512,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
65,871,000 JPY
75,512,000 JPY
Foreign currency translation adjustment
418,931,000 JPY
274,262,000 JPY
Remeasurements of defined benefit plans
8,488,000 JPY
11,736,000 JPY
Valuation and translation adjustments
493,291,000 JPY
361,511,000 JPY
Non-controlling interests
151,772,000 JPY
136,466,000 JPY
Net assets
15,320,881,000 JPY
15,526,490,000 JPY
Liabilities and net assets
31,409,349,000 JPY
31,776,699,000 JPY

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