Semi-Annual Balance Sheet

Totenko Co., Ltd. - Filing #7316098

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,260,514,000 JPY
1,221,362,000 JPY
Other
2,311,000 JPY
3,210,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
1,686,647,000 JPY
1,589,493,000 JPY
Prepaid expenses
36,670,000 JPY
33,161,000 JPY
Non-current assets
Property, plant and equipment
8,091,688,000 JPY
8,126,517,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,465,684,000 JPY
3,500,736,000 JPY
Land
4,553,539,000 JPY
4,553,539,000 JPY
Other
Other, net
72,464,000 JPY
72,241,000 JPY
Intangible assets
Intangible assets
6,557,000 JPY
258,000 JPY
Investments and other assets
Investment securities
195,875,000 JPY
170,704,000 JPY
Investments and other assets
819,069,000 JPY
798,695,000 JPY
Other
257,158,000 JPY
258,201,000 JPY
Non-current assets
8,917,316,000 JPY
8,925,471,000 JPY
Assets
10,603,964,000 JPY
10,514,964,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
106,788,000 JPY
95,858,000 JPY
Short-term borrowings
2,961,250,000 JPY
2,992,500,000 JPY
Income taxes payable
5,716,000 JPY
13,500,000 JPY
Other
322,625,000 JPY
368,604,000 JPY
Current liabilities
3,447,479,000 JPY
3,497,263,000 JPY
Non-current liabilities
Non-current liabilities
812,565,000 JPY
810,819,000 JPY
Long-term borrowings
200,000,000 JPY
200,000,000 JPY
Other
23,305,000 JPY
23,305,000 JPY
Liabilities
4,260,045,000 JPY
4,308,082,000 JPY
Other liabilities
Provision for retirement benefits
418,339,000 JPY
425,025,000 JPY
Provision for bonuses
51,100,000 JPY
26,800,000 JPY
Deferred tax liabilities
40,570,000 JPY
32,138,000 JPY
Deferred tax liabilities for land revaluation
62,805,000 JPY
62,805,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
Capital surplus
7,691,465,000 JPY
9,083,780,000 JPY
Retained earnings
Retained earnings
120,326,000 JPY
-1,392,314,000 JPY
Treasury shares
-10,203,000 JPY
-10,175,000 JPY
Shareholders' equity
7,851,588,000 JPY
7,731,289,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
80,535,000 JPY
63,796,000 JPY
Revaluation reserve for land
-1,588,204,000 JPY
-1,588,204,000 JPY
Valuation and translation adjustments
-1,507,669,000 JPY
-1,524,407,000 JPY
Net assets
6,343,918,000 JPY
6,206,882,000 JPY
Liabilities and net assets
10,603,964,000 JPY
10,514,964,000 JPY

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