Consolidated Balance Sheet

Totenko Co., Ltd. - Filing #7305267

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,841,543,000 JPY
8,925,471,000 JPY
Investments and other assets
805,359,000 JPY
798,695,000 JPY
Investment securities
183,529,000 JPY
170,704,000 JPY
Guarantee deposits
366,036,000 JPY
369,790,000 JPY
Other
255,794,000 JPY
258,201,000 JPY
Current assets
Cash and deposits
1,322,090,000 JPY
1,221,362,000 JPY
Accounts receivable - trade
245,146,000 JPY
272,192,000 JPY
Merchandise and finished goods
8,098,000 JPY
5,763,000 JPY
Prepaid expenses
31,870,000 JPY
33,161,000 JPY
Raw materials and supplies
59,121,000 JPY
54,104,000 JPY
Other
2,547,000 JPY
3,210,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
1,668,573,000 JPY
1,589,493,000 JPY
Non-current assets
Property, plant and equipment
8,029,401,000 JPY
8,126,517,000 JPY
Buildings, net
3,404,105,000 JPY
3,500,736,000 JPY
Land
4,553,539,000 JPY
4,553,539,000 JPY
Other, net
71,757,000 JPY
72,241,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
6,781,000 JPY
258,000 JPY
Investments and other assets
Assets
10,510,116,000 JPY
10,514,964,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,952,100,000 JPY
2,992,500,000 JPY
Income taxes payable
6,000,000 JPY
13,500,000 JPY
Provisions
Provision for bonuses
40,000,000 JPY
26,800,000 JPY
Other
297,763,000 JPY
368,604,000 JPY
Current liabilities
3,381,866,000 JPY
3,497,263,000 JPY
Non-current liabilities
Long-term borrowings
190,400,000 JPY
200,000,000 JPY
Deferred tax liabilities
36,434,000 JPY
32,138,000 JPY
Other
23,305,000 JPY
23,305,000 JPY
Non-current liabilities
785,366,000 JPY
810,819,000 JPY
Liabilities
4,167,232,000 JPY
4,308,082,000 JPY
Deferred tax liabilities for land revaluation
62,805,000 JPY
62,805,000 JPY
Liabilities and net assets
Shareholders' equity
7,858,763,000 JPY
7,731,289,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
7,691,465,000 JPY
9,083,780,000 JPY
Retained earnings
127,501,000 JPY
-1,392,314,000 JPY
Treasury shares
-10,203,000 JPY
-10,175,000 JPY
Valuation and translation adjustments
-1,515,879,000 JPY
-1,524,407,000 JPY
Valuation difference on available-for-sale securities
72,324,000 JPY
63,796,000 JPY
Revaluation reserve for land
-1,588,204,000 JPY
-1,588,204,000 JPY
Net assets
6,342,884,000 JPY
6,206,882,000 JPY
Liabilities and net assets
10,510,116,000 JPY
10,514,964,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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