Quarterly Balance Sheet

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7321517

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,508,938,000 JPY
6,052,141,000 JPY
3,782,733,000 JPY
6,255,571,000 JPY
Work in process
491,039,000 JPY
124,123,000 JPY
115,143,000 JPY
568,332,000 JPY
Raw materials and supplies
796,359,000 JPY
254,297,000 JPY
300,630,000 JPY
729,627,000 JPY
Other
319,034,000 JPY
312,427,000 JPY
354,748,000 JPY
392,184,000 JPY
Allowance for doubtful accounts
-10,282,000 JPY
-8,919,000 JPY
-1,343,949,000 JPY
-7,215,000 JPY
Current assets
11,912,625,000 JPY
7,460,591,000 JPY
6,775,238,000 JPY
11,540,232,000 JPY
Non-current assets
Property, plant and equipment
2,778,401,000 JPY
1,573,622,000 JPY
1,637,874,000 JPY
2,867,819,000 JPY
Property, plant and equipment
Buildings
Buildings, net
472,295,000 JPY
516,280,000 JPY
Structures
Structures, net
3,262,000 JPY
4,502,000 JPY
Machinery and equipment
Machinery and equipment, net
166,200,000 JPY
181,702,000 JPY
Vehicles
Vehicles, net
357,000 JPY
1,107,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,797,000 JPY
38,826,000 JPY
Land
1,778,845,000 JPY
885,429,000 JPY
885,429,000 JPY
1,778,845,000 JPY
Leased assets
144,619,000 JPY
149,575,000 JPY
Accumulated depreciation
-103,445,000 JPY
-96,145,000 JPY
Leased assets, net
41,174,000 JPY
7,280,000 JPY
10,026,000 JPY
53,429,000 JPY
Construction in progress
13,672,000 JPY
JPY
Other
1,881,259,000 JPY
1,834,682,000 JPY
Accumulated depreciation
-1,837,443,000 JPY
-1,794,148,000 JPY
Other, net
43,816,000 JPY
40,533,000 JPY
Intangible assets
11,468,000 JPY
283,000 JPY
1,078,000 JPY
9,156,000 JPY
Intangible assets
Software
4,365,000 JPY
5,800,000 JPY
Other
7,103,000 JPY
283,000 JPY
1,078,000 JPY
3,356,000 JPY
Investments and other assets
498,290,000 JPY
599,038,000 JPY
606,520,000 JPY
510,600,000 JPY
Investments and other assets
Investment securities
255,804,000 JPY
252,650,000 JPY
253,100,000 JPY
256,259,000 JPY
Shares of subsidiaries and associates
285,058,000 JPY
285,058,000 JPY
Deferred tax assets
140,025,000 JPY
134,528,000 JPY
Other
102,468,000 JPY
61,329,000 JPY
68,361,000 JPY
119,820,000 JPY
Allowance for doubtful accounts
-8,000 JPY
-8,000 JPY
Non-current assets
3,288,159,000 JPY
2,172,944,000 JPY
2,245,473,000 JPY
3,387,576,000 JPY
Assets
15,200,785,000 JPY
9,633,535,000 JPY
9,020,712,000 JPY
14,927,809,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,481,436,000 JPY
1,613,747,000 JPY
Income taxes payable
110,934,000 JPY
20,780,000 JPY
100,154,000 JPY
186,314,000 JPY
Other
999,047,000 JPY
789,867,000 JPY
14,577,000 JPY
138,925,000 JPY
Current liabilities
3,584,415,000 JPY
2,809,603,000 JPY
2,438,953,000 JPY
3,623,988,000 JPY
Non-current liabilities
Asset retirement obligations
17,608,000 JPY
17,608,000 JPY
JPY
JPY
Other
486,000 JPY
4,841,000 JPY
774,000 JPY
774,000 JPY
Non-current liabilities
2,504,863,000 JPY
2,173,001,000 JPY
2,228,758,000 JPY
2,776,596,000 JPY
Liabilities
6,089,279,000 JPY
4,982,605,000 JPY
4,667,711,000 JPY
6,400,585,000 JPY
Net assets
Shareholders' equity
Share capital
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
Capital surplus
1,335,514,000 JPY
1,110,108,000 JPY
1,110,108,000 JPY
1,335,514,000 JPY
Retained earnings
2,188,282,000 JPY
-889,709,000 JPY
-1,188,181,000 JPY
2,271,617,000 JPY
Treasury shares
-4,468,000 JPY
-4,468,000 JPY
-3,925,000 JPY
-3,925,000 JPY
Shareholders' equity
7,954,329,000 JPY
4,650,930,000 JPY
4,353,001,000 JPY
8,038,206,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
645,000 JPY
647,000 JPY
Valuation and translation adjustments
122,497,000 JPY
-503,317,000 JPY
Net assets
121,852,000 JPY
4,650,930,000 JPY
1,108,750,000 JPY
1,110,108,000 JPY
-4,468,000 JPY
-889,709,000 JPY
-4,468,000 JPY
645,000 JPY
1,358,000 JPY
1,335,514,000 JPY
4,435,000,000 JPY
9,111,505,000 JPY
7,954,329,000 JPY
122,497,000 JPY
JPY
4,650,930,000 JPY
1,034,679,000 JPY
4,435,000,000 JPY
2,188,282,000 JPY
-889,709,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
-1,188,181,000 JPY
1,358,000 JPY
8,038,206,000 JPY
-74,444,000 JPY
4,353,001,000 JPY
647,000 JPY
992,334,000 JPY
1,335,514,000 JPY
1,110,108,000 JPY
-3,925,000 JPY
8,527,224,000 JPY
1,108,750,000 JPY
-3,925,000 JPY
4,353,001,000 JPY
-503,317,000 JPY
2,271,617,000 JPY
-1,188,181,000 JPY
-429,520,000 JPY
1,108,750,000 JPY
-130,300,000 JPY
-3,485,000 JPY
-3,485,000 JPY
-1,350,467,000 JPY
1,358,000 JPY
4,435,000,000 JPY
7,480,109,000 JPY
-449,284,000 JPY
708,000 JPY
1,335,514,000 JPY
-319,692,000 JPY
8,000,274,000 JPY
969,449,000 JPY
4,435,000,000 JPY
4,191,155,000 JPY
1,713,080,000 JPY
-1,350,467,000 JPY
1,110,108,000 JPY
4,191,155,000 JPY
Liabilities and net assets
15,200,785,000 JPY
9,633,535,000 JPY
9,020,712,000 JPY
14,927,809,000 JPY

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