Quarterly Balance Sheet

TOKYO SANGYO CO.,LTD. - Filing #7318316

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,094,000,000 JPY
9,862,000,000 JPY
7,014,000,000 JPY
7,953,000,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Work in process
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Other
2,638,000,000 JPY
2,132,000,000 JPY
3,287,000,000 JPY
3,659,000,000 JPY
Allowance for doubtful accounts
-574,000,000 JPY
-504,000,000 JPY
-24,000,000 JPY
-24,000,000 JPY
Current assets
55,662,000,000 JPY
51,373,000,000 JPY
53,719,000,000 JPY
56,111,000,000 JPY
Non-current assets
Property, plant and equipment
8,187,000,000 JPY
8,181,000,000 JPY
8,661,000,000 JPY
8,666,000,000 JPY
Property, plant and equipment
Buildings
497,000,000 JPY
543,000,000 JPY
Buildings, net
88,000,000 JPY
88,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Accumulated depreciation and impairment
-408,000,000 JPY
-408,000,000 JPY
Machinery and equipment
298,000,000 JPY
281,000,000 JPY
Machinery and equipment, net
116,000,000 JPY
115,000,000 JPY
101,000,000 JPY
101,000,000 JPY
Accumulated depreciation and impairment
-182,000,000 JPY
-179,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
762,000,000 JPY
795,000,000 JPY
Land
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Leased assets
7,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-8,000,000 JPY
Leased assets, net
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Construction in progress
37,000,000 JPY
37,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Other
1,846,000,000 JPY
1,800,000,000 JPY
Accumulated depreciation
-1,079,000,000 JPY
-1,000,000,000 JPY
Other, net
766,000,000 JPY
800,000,000 JPY
Intangible assets
92,000,000 JPY
54,000,000 JPY
32,000,000 JPY
82,000,000 JPY
Intangible assets
Software
53,000,000 JPY
21,000,000 JPY
Leased assets
0 JPY
0 JPY
0 JPY
0 JPY
Other
92,000,000 JPY
0 JPY
10,000,000 JPY
82,000,000 JPY
Investments and other assets
16,790,000,000 JPY
17,136,000,000 JPY
11,818,000,000 JPY
11,120,000,000 JPY
Investments and other assets
Investment securities
6,713,000,000 JPY
6,246,000,000 JPY
5,238,000,000 JPY
5,693,000,000 JPY
Shares of subsidiaries and associates
487,000,000 JPY
475,000,000 JPY
Investments in other securities of subsidiaries and associates
12,000,000 JPY
14,000,000 JPY
Investments in capital
398,000,000 JPY
229,000,000 JPY
Investments in capital of subsidiaries and associates
862,000,000 JPY
807,000,000 JPY
Long-term loans receivable
2,523,000,000 JPY
2,514,000,000 JPY
1,046,000,000 JPY
1,054,000,000 JPY
Long-term prepaid expenses
1,451,000,000 JPY
1,486,000,000 JPY
Deferred tax assets
78,000,000 JPY
26,000,000 JPY
Other
2,691,000,000 JPY
654,000,000 JPY
430,000,000 JPY
2,557,000,000 JPY
Allowance for doubtful accounts
-5,433,000,000 JPY
-5,439,000,000 JPY
-3,968,000,000 JPY
-3,968,000,000 JPY
Non-current assets
25,069,000,000 JPY
25,373,000,000 JPY
20,512,000,000 JPY
19,869,000,000 JPY
Deferred assets
63,000,000 JPY
63,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Deferred assets
Bond issuance costs
63,000,000 JPY
63,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Assets
80,795,000,000 JPY
76,810,000,000 JPY
74,316,000,000 JPY
76,065,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,949,000,000 JPY
8,326,000,000 JPY
Short-term borrowings
12,815,000,000 JPY
10,987,000,000 JPY
9,591,000,000 JPY
9,591,000,000 JPY
Income taxes payable
1,173,000,000 JPY
1,103,000,000 JPY
225,000,000 JPY
247,000,000 JPY
Other
3,077,000,000 JPY
1,600,000,000 JPY
2,729,000,000 JPY
2,879,000,000 JPY
Current liabilities
51,826,000,000 JPY
48,401,000,000 JPY
45,174,000,000 JPY
46,435,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Long-term borrowings
3,881,000,000 JPY
3,881,000,000 JPY
3,648,000,000 JPY
3,648,000,000 JPY
Asset retirement obligations
419,000,000 JPY
419,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Other
55,000,000 JPY
55,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Non-current liabilities
9,091,000,000 JPY
9,330,000,000 JPY
8,452,000,000 JPY
8,430,000,000 JPY
Liabilities
60,918,000,000 JPY
57,731,000,000 JPY
53,627,000,000 JPY
54,865,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
Capital surplus
2,888,000,000 JPY
2,888,000,000 JPY
2,832,000,000 JPY
2,832,000,000 JPY
Retained earnings
11,885,000,000 JPY
11,384,000,000 JPY
13,705,000,000 JPY
14,291,000,000 JPY
Treasury shares
-1,474,000,000 JPY
-1,474,000,000 JPY
-1,486,000,000 JPY
-1,486,000,000 JPY
Shareholders' equity
16,742,000,000 JPY
16,242,000,000 JPY
18,494,000,000 JPY
19,080,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,455,000,000 JPY
2,455,000,000 JPY
1,863,000,000 JPY
1,863,000,000 JPY
Deferred gains or losses on hedges
381,000,000 JPY
381,000,000 JPY
332,000,000 JPY
332,000,000 JPY
Valuation and translation adjustments
3,108,000,000 JPY
2,836,000,000 JPY
2,195,000,000 JPY
2,119,000,000 JPY
Net assets
381,000,000 JPY
25,000,000 JPY
3,443,000,000 JPY
55,000,000 JPY
16,242,000,000 JPY
2,655,000,000 JPY
-1,474,000,000 JPY
11,384,000,000 JPY
2,455,000,000 JPY
2,836,000,000 JPY
2,455,000,000 JPY
2,888,000,000 JPY
385,000,000 JPY
11,885,000,000 JPY
3,885,000,000 JPY
2,888,000,000 JPY
JPY
7,113,000,000 JPY
-1,474,000,000 JPY
381,000,000 JPY
233,000,000 JPY
3,443,000,000 JPY
19,877,000,000 JPY
16,742,000,000 JPY
3,108,000,000 JPY
216,000,000 JPY
19,078,000,000 JPY
2,119,000,000 JPY
1,863,000,000 JPY
13,705,000,000 JPY
385,000,000 JPY
133,000,000 JPY
3,443,000,000 JPY
3,443,000,000 JPY
6,207,000,000 JPY
176,000,000 JPY
2,195,000,000 JPY
19,080,000,000 JPY
20,689,000,000 JPY
1,863,000,000 JPY
2,832,000,000 JPY
2,832,000,000 JPY
-1,486,000,000 JPY
-1,486,000,000 JPY
7,113,000,000 JPY
JPY
-209,000,000 JPY
JPY
21,200,000,000 JPY
2,655,000,000 JPY
18,494,000,000 JPY
14,291,000,000 JPY
332,000,000 JPY
332,000,000 JPY
2,655,000,000 JPY
-1,493,000,000 JPY
19,501,000,000 JPY
1,686,000,000 JPY
218,000,000 JPY
1,905,000,000 JPY
1,686,000,000 JPY
2,832,000,000 JPY
385,000,000 JPY
26,188,000,000 JPY
19,930,000,000 JPY
12,000,000,000 JPY
2,832,000,000 JPY
7,113,000,000 JPY
-1,493,000,000 JPY
176,000,000 JPY
3,443,000,000 JPY
24,711,000,000 JPY
2,083,000,000 JPY
218,000,000 JPY
65,000,000 JPY
112,000,000 JPY
26,795,000,000 JPY
2,000,000 JPY
3,443,000,000 JPY
24,283,000,000 JPY
Liabilities and net assets
80,795,000,000 JPY
76,810,000,000 JPY
74,316,000,000 JPY
76,065,000,000 JPY

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