Consolidated Balance Sheet

TOKAI LEASE CO.,LTD. - Filing #7277480

Concept 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
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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
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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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
9,330,200,000 JPY
9,368,301,000 JPY
Accumulated depreciation
-7,677,359,000 JPY
-7,586,920,000 JPY
Buildings and structures, net
1,652,841,000 JPY
1,781,381,000 JPY
Buildings, net
997,240,000 JPY
1,089,019,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,013,726,000 JPY
1,017,272,000 JPY
Accumulated depreciation
-761,132,000 JPY
-714,547,000 JPY
Machinery, equipment and vehicles, net
252,594,000 JPY
302,725,000 JPY
Land
6,322,307,000 JPY
4,396,386,000 JPY
4,170,742,000 JPY
5,372,237,000 JPY
Leased assets
564,207,000 JPY
565,326,000 JPY
Accumulated depreciation
-389,980,000 JPY
-342,118,000 JPY
Leased assets, net
174,227,000 JPY
157,847,000 JPY
198,796,000 JPY
223,207,000 JPY
Construction in progress
154,093,000 JPY
17,477,000 JPY
258,000 JPY
52,181,000 JPY
Other
151,845,000 JPY
149,503,000 JPY
Accumulated depreciation
-114,521,000 JPY
-109,683,000 JPY
Other, net
37,324,000 JPY
39,819,000 JPY
Property, plant and equipment
20,044,066,000 JPY
17,011,310,000 JPY
16,569,277,000 JPY
18,896,210,000 JPY
Vehicles
Vehicles, net
30,000 JPY
30,000 JPY
Intangible assets
211,449,000 JPY
31,053,000 JPY
31,089,000 JPY
208,575,000 JPY
Intangible assets
Telephone subscription right
30,650,000 JPY
30,650,000 JPY
Investments and other assets
Investment securities
264,572,000 JPY
259,646,000 JPY
184,356,000 JPY
188,912,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Deferred tax assets
27,887,000 JPY
23,845,000 JPY
JPY
28,209,000 JPY
Other
200,824,000 JPY
196,276,000 JPY
Allowance for doubtful accounts
-26,225,000 JPY
-26,225,000 JPY
Retirement benefit asset
408,374,000 JPY
299,941,000 JPY
Investments and other assets
875,433,000 JPY
2,204,199,000 JPY
2,126,473,000 JPY
687,112,000 JPY
Guarantee deposits
146,606,000 JPY
145,392,000 JPY
Long-term prepaid expenses
298,000 JPY
JPY
Non-current assets
21,130,949,000 JPY
19,246,562,000 JPY
18,726,840,000 JPY
19,791,899,000 JPY
Current assets
Cash and deposits
2,384,043,000 JPY
1,085,089,000 JPY
1,280,351,000 JPY
2,583,958,000 JPY
Notes receivable - trade
134,924,000 JPY
138,934,000 JPY
Accounts receivable - other
24,360,000 JPY
37,828,000 JPY
Merchandise and finished goods
290,389,000 JPY
212,451,000 JPY
Costs on construction contracts in progress
517,985,000 JPY
435,069,000 JPY
Prepaid expenses
81,404,000 JPY
70,525,000 JPY
Work in process
628,080,000 JPY
543,673,000 JPY
Raw materials and supplies
454,199,000 JPY
181,197,000 JPY
187,806,000 JPY
499,065,000 JPY
Other
521,449,000 JPY
91,320,000 JPY
91,925,000 JPY
475,500,000 JPY
Allowance for doubtful accounts
-60,415,000 JPY
-7,200,000 JPY
-7,200,000 JPY
-58,215,000 JPY
Current assets
13,418,059,000 JPY
11,760,974,000 JPY
9,895,367,000 JPY
11,502,229,000 JPY
Assets
34,549,008,000 JPY
31,007,537,000 JPY
28,622,208,000 JPY
31,294,129,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,664,013,000 JPY
5,812,525,000 JPY
6,097,526,000 JPY
6,601,808,000 JPY
Deferred tax liabilities
81,257,000 JPY
JPY
67,289,000 JPY
126,614,000 JPY
Lease liabilities
90,561,000 JPY
80,907,000 JPY
102,360,000 JPY
119,012,000 JPY
Provision for retirement benefits for directors (and other officers)
25,800,000 JPY
28,400,000 JPY
Other
636,003,000 JPY
635,126,000 JPY
128,530,000 JPY
129,331,000 JPY
Non-current liabilities
7,497,635,000 JPY
6,528,558,000 JPY
6,395,705,000 JPY
7,005,165,000 JPY
Current liabilities
Short-term borrowings
5,565,478,000 JPY
1,748,000,000 JPY
704,000,000 JPY
4,507,931,000 JPY
Notes and accounts payable - trade
1,691,692,000 JPY
1,496,274,000 JPY
Deposits received
55,720,000 JPY
67,635,000 JPY
Accounts payable - other
214,799,000 JPY
203,409,000 JPY
Income taxes payable
481,631,000 JPY
469,325,000 JPY
JPY
13,455,000 JPY
Lease liabilities
83,665,000 JPY
76,939,000 JPY
96,436,000 JPY
104,195,000 JPY
Current portion of long-term borrowings
3,485,001,000 JPY
3,578,361,000 JPY
Accrued expenses
108,327,000 JPY
82,350,000 JPY
Provisions
Provision for bonuses
427,800,000 JPY
370,000,000 JPY
115,500,000 JPY
149,398,000 JPY
Other
815,719,000 JPY
380,370,000 JPY
255,862,000 JPY
639,380,000 JPY
Current liabilities
10,820,219,000 JPY
10,195,824,000 JPY
8,504,986,000 JPY
8,883,697,000 JPY
Advances received
JPY
50,675,000 JPY
Provision for bonuses for directors (and other officers)
24,500,000 JPY
21,300,000 JPY
6,200,000 JPY
8,400,000 JPY
Liabilities
18,317,854,000 JPY
16,724,383,000 JPY
14,900,692,000 JPY
15,888,862,000 JPY
Liabilities and net assets
Shareholders' equity
15,515,103,000 JPY
14,164,916,000 JPY
13,654,496,000 JPY
14,901,247,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,729,101,000 JPY
5,631,799,000 JPY
5,633,437,000 JPY
5,730,739,000 JPY
Retained earnings
1,816,790,000 JPY
563,905,000 JPY
61,098,000 JPY
1,210,546,000 JPY
Treasury shares
-63,457,000 JPY
-63,457,000 JPY
-72,707,000 JPY
-72,707,000 JPY
Valuation and translation adjustments
562,160,000 JPY
118,236,000 JPY
67,018,000 JPY
359,904,000 JPY
Valuation difference on available-for-sale securities
119,870,000 JPY
118,236,000 JPY
67,018,000 JPY
67,862,000 JPY
Foreign currency translation adjustment
393,893,000 JPY
334,726,000 JPY
Non-controlling interests
153,889,000 JPY
144,113,000 JPY
Net assets
48,396,000 JPY
14,164,916,000 JPY
2,828,787,000 JPY
5,631,799,000 JPY
-63,457,000 JPY
563,905,000 JPY
118,236,000 JPY
118,236,000 JPY
-63,457,000 JPY
119,870,000 JPY
2,803,012,000 JPY
5,729,101,000 JPY
8,032,668,000 JPY
16,231,154,000 JPY
15,515,103,000 JPY
562,160,000 JPY
393,893,000 JPY
14,283,153,000 JPY
153,889,000 JPY
8,032,668,000 JPY
1,816,790,000 JPY
563,905,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
61,098,000 JPY
2,804,650,000 JPY
67,018,000 JPY
14,901,247,000 JPY
-42,684,000 JPY
13,721,515,000 JPY
67,862,000 JPY
144,113,000 JPY
5,730,739,000 JPY
5,633,437,000 JPY
-72,707,000 JPY
15,405,266,000 JPY
2,828,787,000 JPY
-72,707,000 JPY
13,654,496,000 JPY
359,904,000 JPY
67,018,000 JPY
1,210,546,000 JPY
61,098,000 JPY
334,726,000 JPY
2,828,787,000 JPY
11,736,000 JPY
-73,637,000 JPY
-73,637,000 JPY
279,009,000 JPY
2,805,140,000 JPY
75,252,000 JPY
8,032,668,000 JPY
15,028,512,000 JPY
361,511,000 JPY
75,252,000 JPY
75,512,000 JPY
5,731,230,000 JPY
274,262,000 JPY
15,526,490,000 JPY
136,466,000 JPY
8,032,668,000 JPY
13,947,221,000 JPY
1,338,250,000 JPY
279,009,000 JPY
5,633,928,000 JPY
13,871,969,000 JPY
Liabilities and net assets
34,549,008,000 JPY
31,007,537,000 JPY
28,622,208,000 JPY
31,294,129,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
48,396,000 JPY
-42,684,000 JPY

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