Quarterly Consolidated Balance Sheet

TOKYO SANGYO CO.,LTD. - Filing #7294910

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,890,000,000 JPY
11,094,000,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
Work in process
JPY
6,000,000,000 JPY
Other
3,177,000,000 JPY
2,638,000,000 JPY
Allowance for doubtful accounts
-699,000,000 JPY
-574,000,000 JPY
Current assets
55,342,000,000 JPY
55,662,000,000 JPY
Non-current assets
Property, plant and equipment
9,154,000,000 JPY
8,187,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
79,000,000 JPY
92,000,000 JPY
Investments and other assets
13,120,000,000 JPY
16,790,000,000 JPY
Investments and other assets
Investment securities
6,885,000,000 JPY
6,713,000,000 JPY
Other
5,741,000,000 JPY
7,018,000,000 JPY
Allowance for doubtful accounts
-5,204,000,000 JPY
-5,433,000,000 JPY
Non-current assets
22,354,000,000 JPY
25,069,000,000 JPY
Deferred assets
53,000,000 JPY
63,000,000 JPY
Deferred assets
Bond issuance costs
53,000,000 JPY
63,000,000 JPY
Assets
77,750,000,000 JPY
80,795,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,723,000,000 JPY
10,949,000,000 JPY
Short-term borrowings
9,436,000,000 JPY
12,815,000,000 JPY
Income taxes payable
113,000,000 JPY
1,173,000,000 JPY
Provisions
542,000,000 JPY
600,000,000 JPY
Other
2,429,000,000 JPY
2,544,000,000 JPY
Current liabilities
50,068,000,000 JPY
51,826,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
Long-term borrowings
2,307,000,000 JPY
3,881,000,000 JPY
Provisions
48,000,000 JPY
87,000,000 JPY
Other
2,347,000,000 JPY
2,123,000,000 JPY
Non-current liabilities
7,703,000,000 JPY
9,091,000,000 JPY
Liabilities
57,771,000,000 JPY
60,918,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,443,000,000 JPY
3,443,000,000 JPY
Capital surplus
2,888,000,000 JPY
2,888,000,000 JPY
Retained earnings
12,017,000,000 JPY
11,885,000,000 JPY
Treasury shares
-1,469,000,000 JPY
-1,474,000,000 JPY
Shareholders' equity
16,880,000,000 JPY
16,742,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,501,000,000 JPY
2,455,000,000 JPY
Deferred gains or losses on hedges
200,000,000 JPY
381,000,000 JPY
Foreign currency translation adjustment
343,000,000 JPY
216,000,000 JPY
Remeasurements of defined benefit plans
39,000,000 JPY
55,000,000 JPY
Valuation and translation adjustments
3,084,000,000 JPY
3,108,000,000 JPY
Non-controlling interests
13,000,000 JPY
25,000,000 JPY
Net assets
19,978,000,000 JPY
19,877,000,000 JPY
Liabilities and net assets
77,750,000,000 JPY
80,795,000,000 JPY

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