Consolidated Balance Sheet

TOKYO KEIKI INC. - Filing #7302485

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,288,000,000 JPY
7,836,000,000 JPY
Accounts receivable - other
581,000,000 JPY
197,000,000 JPY
Merchandise and finished goods
2,465,000,000 JPY
2,532,000,000 JPY
Work in process
17,174,000,000 JPY
11,837,000,000 JPY
Raw materials and supplies
8,897,000,000 JPY
8,536,000,000 JPY
Other
1,056,000,000 JPY
632,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
53,077,000,000 JPY
50,863,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,618,000,000 JPY
7,025,000,000 JPY
Intangible assets
Intangible assets
205,000,000 JPY
185,000,000 JPY
Investments and other assets
8,834,000,000 JPY
8,905,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-54,000,000 JPY
Other
8,885,000,000 JPY
8,959,000,000 JPY
Investments and other assets
Non-current assets
16,658,000,000 JPY
16,115,000,000 JPY
Assets
69,734,000,000 JPY
66,978,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,474,000,000 JPY
5,808,000,000 JPY
Retirement benefit liability
606,000,000 JPY
589,000,000 JPY
Provision for retirement benefits for directors (and other officers)
58,000,000 JPY
61,000,000 JPY
Other
895,000,000 JPY
583,000,000 JPY
Non-current liabilities
10,821,000,000 JPY
7,828,000,000 JPY
Asset retirement obligations
788,000,000 JPY
788,000,000 JPY
Current liabilities
Short-term borrowings
10,218,000,000 JPY
8,954,000,000 JPY
Notes and accounts payable - trade
6,741,000,000 JPY
7,022,000,000 JPY
Provisions
Provision for bonuses
1,258,000,000 JPY
1,256,000,000 JPY
Other
3,992,000,000 JPY
4,486,000,000 JPY
Current liabilities
22,226,000,000 JPY
21,781,000,000 JPY
Liabilities
33,047,000,000 JPY
29,609,000,000 JPY
Liabilities and net assets
Shareholders' equity
32,439,000,000 JPY
32,901,000,000 JPY
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
Capital surplus
24,000,000 JPY
21,000,000 JPY
Retained earnings
25,846,000,000 JPY
26,316,000,000 JPY
Treasury shares
-649,000,000 JPY
-653,000,000 JPY
Valuation and translation adjustments
3,763,000,000 JPY
3,948,000,000 JPY
Valuation difference on available-for-sale securities
1,600,000,000 JPY
1,773,000,000 JPY
Foreign currency translation adjustment
477,000,000 JPY
295,000,000 JPY
Non-controlling interests
485,000,000 JPY
520,000,000 JPY
Net assets
36,687,000,000 JPY
37,369,000,000 JPY
Liabilities and net assets
69,734,000,000 JPY
66,978,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,687,000,000 JPY
1,880,000,000 JPY

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