Quarterly Balance Sheet

TOYO KANETSU K.K. - Filing #7297636

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,140,000,000 JPY
8,351,000,000 JPY
Merchandise and finished goods
36,000,000 JPY
26,000,000 JPY
Work in process
1,401,000,000 JPY
1,476,000,000 JPY
Raw materials and supplies
5,146,000,000 JPY
5,163,000,000 JPY
Other
1,155,000,000 JPY
1,420,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-34,000,000 JPY
Current assets
35,110,000,000 JPY
41,975,000,000 JPY
Non-current assets
Property, plant and equipment
17,135,000,000 JPY
16,551,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
533,000,000 JPY
484,000,000 JPY
Land
10,146,000,000 JPY
10,092,000,000 JPY
Construction in progress
628,000,000 JPY
598,000,000 JPY
Other
Other, net
40,000,000 JPY
43,000,000 JPY
Intangible assets
624,000,000 JPY
634,000,000 JPY
Intangible assets
Investments and other assets
7,967,000,000 JPY
8,729,000,000 JPY
Investments and other assets
Investment securities
6,329,000,000 JPY
6,971,000,000 JPY
Deferred tax assets
168,000,000 JPY
205,000,000 JPY
Other
932,000,000 JPY
948,000,000 JPY
Allowance for doubtful accounts
-215,000,000 JPY
-216,000,000 JPY
Non-current assets
25,727,000,000 JPY
25,915,000,000 JPY
Assets
60,838,000,000 JPY
67,891,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
689,000,000 JPY
997,000,000 JPY
Short-term borrowings
6,575,000,000 JPY
11,375,000,000 JPY
Income taxes payable
650,000,000 JPY
1,384,000,000 JPY
Other
749,000,000 JPY
1,043,000,000 JPY
Current liabilities
17,791,000,000 JPY
23,685,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
2,100,000,000 JPY
2,160,000,000 JPY
Asset retirement obligations
525,000,000 JPY
820,000,000 JPY
Other
87,000,000 JPY
99,000,000 JPY
Non-current liabilities
5,917,000,000 JPY
6,454,000,000 JPY
Liabilities
23,708,000,000 JPY
30,139,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
Capital surplus
1,273,000,000 JPY
1,273,000,000 JPY
Retained earnings
17,554,000,000 JPY
17,722,000,000 JPY
Treasury shares
-1,701,000,000 JPY
-1,704,000,000 JPY
Shareholders' equity
35,707,000,000 JPY
35,871,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,401,000,000 JPY
1,835,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
21,000,000 JPY
Revaluation reserve for land
684,000,000 JPY
684,000,000 JPY
Valuation and translation adjustments
1,415,000,000 JPY
1,874,000,000 JPY
Net assets
37,129,000,000 JPY
37,752,000,000 JPY
Liabilities and net assets
60,838,000,000 JPY
67,891,000,000 JPY

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