Consolidated Balance Sheet

TOKAI LEASE CO.,LTD. - Filing #7277481

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,620,079,000 JPY
1,652,841,000 JPY
Own-used assets
Land
6,152,422,000 JPY
6,322,307,000 JPY
Leased assets
Leased assets, net
142,406,000 JPY
174,227,000 JPY
Construction in progress
17,851,000 JPY
154,093,000 JPY
Other
Other, net
486,441,000 JPY
289,918,000 JPY
Property, plant and equipment
20,015,279,000 JPY
20,044,066,000 JPY
Intangible assets
Intangible assets
227,387,000 JPY
211,449,000 JPY
Investments and other assets
Investment securities
267,577,000 JPY
264,572,000 JPY
Deferred tax assets
23,281,000 JPY
27,887,000 JPY
Other
202,363,000 JPY
200,824,000 JPY
Allowance for doubtful accounts
-26,225,000 JPY
-26,225,000 JPY
Retirement benefit asset
410,024,000 JPY
408,374,000 JPY
Investments and other assets
877,020,000 JPY
875,433,000 JPY
Non-current assets
21,119,687,000 JPY
21,130,949,000 JPY
Current assets
Cash and deposits
2,310,539,000 JPY
2,384,043,000 JPY
Merchandise and finished goods
240,846,000 JPY
290,389,000 JPY
Work in process
617,188,000 JPY
628,080,000 JPY
Raw materials and supplies
428,364,000 JPY
454,199,000 JPY
Other
643,928,000 JPY
521,449,000 JPY
Allowance for doubtful accounts
-66,073,000 JPY
-60,415,000 JPY
Current assets
12,979,151,000 JPY
13,418,059,000 JPY
Assets
34,098,838,000 JPY
34,549,008,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,083,729,000 JPY
6,664,013,000 JPY
Deferred tax liabilities
127,852,000 JPY
81,257,000 JPY
Lease liabilities
82,546,000 JPY
90,561,000 JPY
Provision for retirement benefits for directors (and other officers)
27,400,000 JPY
25,800,000 JPY
Other
517,529,000 JPY
594,826,000 JPY
Non-current liabilities
5,880,089,000 JPY
7,497,635,000 JPY
Current liabilities
Short-term borrowings
7,356,845,000 JPY
5,565,478,000 JPY
Notes and accounts payable - trade
1,074,948,000 JPY
1,691,692,000 JPY
Income taxes payable
193,617,000 JPY
481,631,000 JPY
Lease liabilities
59,860,000 JPY
83,665,000 JPY
Provisions
Provision for bonuses
411,200,000 JPY
427,800,000 JPY
Other
765,036,000 JPY
815,719,000 JPY
Current liabilities
11,644,997,000 JPY
10,820,219,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
24,500,000 JPY
Liabilities
17,525,087,000 JPY
18,317,854,000 JPY
Liabilities and net assets
Shareholders' equity
15,719,436,000 JPY
15,515,103,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,730,402,000 JPY
5,729,101,000 JPY
Retained earnings
2,013,400,000 JPY
1,816,790,000 JPY
Treasury shares
-57,035,000 JPY
-63,457,000 JPY
Valuation and translation adjustments
688,988,000 JPY
562,160,000 JPY
Valuation difference on available-for-sale securities
121,276,000 JPY
119,870,000 JPY
Foreign currency translation adjustment
528,245,000 JPY
393,893,000 JPY
Non-controlling interests
165,326,000 JPY
153,889,000 JPY
Net assets
16,573,751,000 JPY
16,231,154,000 JPY
Liabilities and net assets
34,098,838,000 JPY
34,549,008,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
39,466,000 JPY
48,396,000 JPY

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