Consolidated Balance Sheet

TOTETSU KOGYO CO.,LTD. - Filing #7322604

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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
13,695,283,000 JPY
13,528,726,000 JPY
Buildings, net
6,553,855,000 JPY
6,636,257,000 JPY
Own-used assets
Land
5,097,860,000 JPY
4,120,729,000 JPY
4,120,729,000 JPY
5,097,860,000 JPY
Leased assets
1,263,445,000 JPY
1,250,262,000 JPY
1,243,122,000 JPY
1,243,122,000 JPY
Accumulated depreciation
-503,292,000 JPY
-383,490,000 JPY
Leased assets, net
746,969,000 JPY
859,631,000 JPY
Construction in progress
122,914,000 JPY
134,730,000 JPY
37,653,000 JPY
37,653,000 JPY
Property, plant and equipment
23,690,589,000 JPY
22,676,105,000 JPY
21,820,639,000 JPY
22,841,791,000 JPY
Vehicles
16,953,605,000 JPY
14,711,158,000 JPY
Accumulated depreciation
-7,744,446,000 JPY
-6,352,606,000 JPY
Vehicles, net
9,209,158,000 JPY
8,358,551,000 JPY
Accumulated depreciation
-20,058,327,000 JPY
-18,216,416,000 JPY
Intangible assets
Other
104,131,000 JPY
104,133,000 JPY
Other intangible assets
Intangible assets
416,952,000 JPY
410,692,000 JPY
397,447,000 JPY
404,947,000 JPY
Software
302,711,000 JPY
281,683,000 JPY
Investments and other assets
17,952,614,000 JPY
15,183,924,000 JPY
13,010,483,000 JPY
13,919,899,000 JPY
Investment securities
14,323,191,000 JPY
4,121,996,000 JPY
3,394,772,000 JPY
12,222,312,000 JPY
Deferred tax assets
JPY
163,344,000 JPY
Other
1,327,813,000 JPY
495,050,000 JPY
353,591,000 JPY
1,337,646,000 JPY
Allowance for doubtful accounts
-409,737,000 JPY
-408,157,000 JPY
-408,757,000 JPY
-410,337,000 JPY
Investments and other assets
Retirement benefit asset
2,711,347,000 JPY
770,277,000 JPY
Distressed receivables
5,687,000 JPY
6,287,000 JPY
Non-current assets
42,060,157,000 JPY
38,270,722,000 JPY
35,228,570,000 JPY
37,166,639,000 JPY
Current assets
Cash and deposits
16,379,989,000 JPY
11,396,736,000 JPY
8,592,795,000 JPY
13,613,661,000 JPY
Notes receivable - trade
2,107,138,000 JPY
2,052,608,000 JPY
1,275,470,000 JPY
1,311,164,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
104,097,076,000 JPY
93,422,018,000 JPY
Accounts receivable - other
378,123,000 JPY
481,529,000 JPY
Accounts receivable - trade
1,714,439,000 JPY
567,283,000 JPY
362,212,000 JPY
1,174,510,000 JPY
Contract assets
37,458,869,000 JPY
37,057,935,000 JPY
38,931,226,000 JPY
39,419,585,000 JPY
Merchandise and finished goods
982,333,000 JPY
JPY
337,000 JPY
1,041,345,000 JPY
Costs on construction contracts in progress
1,380,215,000 JPY
1,329,566,000 JPY
1,251,540,000 JPY
1,377,848,000 JPY
Prepaid expenses
763,697,000 JPY
731,172,000 JPY
Other
1,832,967,000 JPY
116,418,000 JPY
119,786,000 JPY
2,023,737,000 JPY
Raw materials and supplies
1,174,109,000 JPY
1,064,789,000 JPY
821,816,000 JPY
925,192,000 JPY
Allowance for doubtful accounts
-10,300,000 JPY
-1,193,000 JPY
-1,015,000 JPY
-8,092,000 JPY
Current assets
126,057,772,000 JPY
117,466,559,000 JPY
103,630,061,000 JPY
112,533,939,000 JPY
Assets
133,023,906,000 JPY
43,974,124,000 JPY
89,049,781,000 JPY
22,636,548,000 JPY
168,117,929,000 JPY
145,481,381,000 JPY
155,737,282,000 JPY
12,457,475,000 JPY
132,461,714,000 JPY
11,076,480,000 JPY
17,238,864,000 JPY
138,858,631,000 JPY
149,700,578,000 JPY
39,214,426,000 JPY
82,170,807,000 JPY
121,385,234,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Notes payable, accounts payable for construction contracts and other
29,706,846,000 JPY
26,823,294,000 JPY
Deposits received
5,318,174,000 JPY
3,473,114,000 JPY
Lease liabilities
122,011,000 JPY
120,978,000 JPY
Accounts payable - other
2,644,409,000 JPY
2,956,255,000 JPY
Income taxes payable
2,289,744,000 JPY
1,885,174,000 JPY
2,223,113,000 JPY
2,470,381,000 JPY
Provisions
Provision for repairs
986,977,000 JPY
1,128,747,000 JPY
842,220,000 JPY
750,230,000 JPY
Provision for bonuses
2,023,669,000 JPY
1,863,684,000 JPY
1,829,703,000 JPY
1,971,623,000 JPY
Advances received on construction contracts in progress
872,516,000 JPY
858,976,000 JPY
836,970,000 JPY
836,970,000 JPY
Accrued expenses
1,070,901,000 JPY
917,679,000 JPY
Asset retirement obligations
JPY
JPY
120,000,000 JPY
120,000,000 JPY
Other
7,290,881,000 JPY
101,694,000 JPY
96,325,000 JPY
5,871,915,000 JPY
Current liabilities
52,620,523,000 JPY
55,828,579,000 JPY
45,180,282,000 JPY
43,383,237,000 JPY
Non-current liabilities
Deferred tax liabilities
1,011,650,000 JPY
406,413,000 JPY
JPY
JPY
Retirement benefit liability
803,938,000 JPY
793,319,000 JPY
Lease liabilities
658,908,000 JPY
648,907,000 JPY
759,958,000 JPY
759,958,000 JPY
Provision for retirement benefits for directors (and other officers)
14,900,000 JPY
14,328,000 JPY
Non-current liabilities
4,013,913,000 JPY
2,703,672,000 JPY
2,090,688,000 JPY
2,827,274,000 JPY
Asset retirement obligations
137,231,000 JPY
120,036,000 JPY
118,677,000 JPY
135,806,000 JPY
Liabilities
56,634,437,000 JPY
58,532,252,000 JPY
47,270,970,000 JPY
46,210,511,000 JPY
Liabilities and net assets
Shareholders' equity
105,011,321,000 JPY
93,232,890,000 JPY
89,066,861,000 JPY
99,768,890,000 JPY
Share capital
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
Capital surplus
3,166,700,000 JPY
2,353,102,000 JPY
2,353,102,000 JPY
2,977,863,000 JPY
Retained earnings
102,929,517,000 JPY
91,964,684,000 JPY
87,801,278,000 JPY
97,878,547,000 JPY
Treasury shares
-3,894,896,000 JPY
-3,894,896,000 JPY
-3,897,519,000 JPY
-3,897,519,000 JPY
Valuation and translation adjustments
5,418,306,000 JPY
3,972,139,000 JPY
2,520,799,000 JPY
2,615,728,000 JPY
Valuation difference on available-for-sale securities
4,086,940,000 JPY
3,972,139,000 JPY
2,520,799,000 JPY
2,560,795,000 JPY
Non-controlling interests
1,053,864,000 JPY
1,105,448,000 JPY
Net assets
1,053,864,000 JPY
2,810,000,000 JPY
1,331,366,000 JPY
93,232,890,000 JPY
2,264,004,000 JPY
-3,894,896,000 JPY
91,964,684,000 JPY
3,972,139,000 JPY
363,214,000 JPY
3,972,139,000 JPY
4,086,940,000 JPY
3,166,700,000 JPY
686,939,000 JPY
102,929,517,000 JPY
10,763,803,000 JPY
2,353,102,000 JPY
80,150,727,000 JPY
-3,894,896,000 JPY
89,098,000 JPY
2,810,000,000 JPY
111,483,492,000 JPY
105,011,321,000 JPY
5,418,306,000 JPY
97,205,030,000 JPY
2,615,728,000 JPY
2,520,799,000 JPY
87,801,278,000 JPY
686,939,000 JPY
2,810,000,000 JPY
2,810,000,000 JPY
9,600,397,000 JPY
89,098,000 JPY
363,214,000 JPY
2,520,799,000 JPY
99,768,890,000 JPY
91,587,661,000 JPY
2,560,795,000 JPY
2,977,863,000 JPY
2,353,102,000 JPY
-3,897,519,000 JPY
-3,897,519,000 JPY
77,150,727,000 JPY
54,933,000 JPY
1,105,448,000 JPY
103,490,067,000 JPY
2,264,004,000 JPY
89,066,861,000 JPY
97,878,547,000 JPY
2,264,004,000 JPY
-3,894,688,000 JPY
84,052,885,000 JPY
2,691,118,000 JPY
2,691,118,000 JPY
2,714,951,000 JPY
2,351,082,000 JPY
686,939,000 JPY
88,009,951,000 JPY
93,006,836,000 JPY
9,215,218,000 JPY
2,350,635,000 JPY
74,150,727,000 JPY
-3,894,688,000 JPY
86,631,000 JPY
2,810,000,000 JPY
94,273,230,000 JPY
2,851,943,000 JPY
136,991,000 JPY
98,525,154,000 JPY
JPY
1,399,981,000 JPY
2,810,000,000 JPY
85,318,832,000 JPY
Liabilities and net assets
168,117,929,000 JPY
155,737,282,000 JPY
138,858,631,000 JPY
149,700,578,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,331,366,000 JPY
54,933,000 JPY

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