Semi-Annual Balance Sheet

Tokyo Kisen Co.,Ltd. - Filing #7323622

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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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
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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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,485,940,000 JPY
5,761,047,000 JPY
7,318,789,000 JPY
8,966,242,000 JPY
Other
1,328,017,000 JPY
913,919,000 JPY
321,437,000 JPY
519,514,000 JPY
Allowance for doubtful accounts
-17,767,000 JPY
-14,846,000 JPY
-299,000 JPY
-2,975,000 JPY
Current assets
11,080,890,000 JPY
8,690,470,000 JPY
9,481,148,000 JPY
11,698,899,000 JPY
Prepaid expenses
33,131,000 JPY
26,496,000 JPY
Non-current assets
Property, plant and equipment
11,304,995,000 JPY
9,412,050,000 JPY
9,037,764,000 JPY
10,605,819,000 JPY
Property, plant and equipment
Buildings
626,987,000 JPY
626,987,000 JPY
Accumulated depreciation
-337,880,000 JPY
-322,534,000 JPY
Buildings, net
289,107,000 JPY
304,453,000 JPY
Structures
802,232,000 JPY
802,232,000 JPY
Accumulated depreciation
-142,350,000 JPY
-112,989,000 JPY
Structures, net
659,881,000 JPY
689,242,000 JPY
Vessels
22,308,530,000 JPY
16,531,267,000 JPY
16,616,061,000 JPY
22,186,165,000 JPY
Accumulated depreciation
-14,096,815,000 JPY
-9,436,180,000 JPY
-9,324,353,000 JPY
-14,239,295,000 JPY
Vessels, net
8,211,715,000 JPY
7,095,086,000 JPY
7,291,707,000 JPY
7,946,870,000 JPY
Vehicles
9,540,000 JPY
9,540,000 JPY
Accumulated depreciation
-9,540,000 JPY
-9,540,000 JPY
Vehicles, net
0 JPY
0 JPY
Land
1,257,341,000 JPY
638,800,000 JPY
508,800,000 JPY
1,257,341,000 JPY
Construction in progress
688,262,000 JPY
688,262,000 JPY
191,000,000 JPY
191,000,000 JPY
Intangible assets
Intangible assets
84,189,000 JPY
82,090,000 JPY
112,162,000 JPY
114,260,000 JPY
Software
79,185,000 JPY
79,185,000 JPY
109,257,000 JPY
109,257,000 JPY
Investments and other assets
Investment securities
2,410,204,000 JPY
2,696,721,000 JPY
2,386,039,000 JPY
2,095,397,000 JPY
Investments and other assets
6,648,230,000 JPY
3,767,789,000 JPY
3,506,873,000 JPY
6,254,930,000 JPY
Shares of subsidiaries and associates
3,422,181,000 JPY
429,132,000 JPY
404,132,000 JPY
3,271,029,000 JPY
Long-term loans receivable from subsidiaries and associates
231,060,000 JPY
234,084,000 JPY
Deferred tax assets
105,713,000 JPY
JPY
103,403,000 JPY
219,921,000 JPY
Other
440,554,000 JPY
338,884,000 JPY
350,993,000 JPY
449,902,000 JPY
Allowance for doubtful accounts
-37,550,000 JPY
-228,010,000 JPY
-271,779,000 JPY
-81,319,000 JPY
Non-current assets
18,037,415,000 JPY
13,261,929,000 JPY
12,656,800,000 JPY
16,975,010,000 JPY
Assets
61,679,000 JPY
29,786,561,000 JPY
-668,255,000 JPY
29,118,306,000 JPY
21,952,400,000 JPY
28,031,620,000 JPY
1,693,261,000 JPY
-673,556,000 JPY
22,137,948,000 JPY
27,887,716,000 JPY
1,386,765,000 JPY
72,984,000 JPY
28,673,909,000 JPY
29,347,466,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,375,000,000 JPY
580,000,000 JPY
580,000,000 JPY
1,275,000,000 JPY
Income taxes payable
72,744,000 JPY
18,506,000 JPY
107,706,000 JPY
168,831,000 JPY
Other
503,519,000 JPY
124,815,000 JPY
303,147,000 JPY
552,327,000 JPY
Current liabilities
3,268,019,000 JPY
1,616,941,000 JPY
1,787,550,000 JPY
3,318,856,000 JPY
Accounts payable - other
115,446,000 JPY
42,301,000 JPY
Non-current liabilities
Non-current liabilities
3,248,309,000 JPY
2,551,786,000 JPY
3,133,886,000 JPY
3,702,367,000 JPY
Long-term borrowings
721,312,000 JPY
407,500,000 JPY
Lease liabilities
989,632,000 JPY
938,690,000 JPY
1,299,163,000 JPY
1,338,306,000 JPY
Other
187,700,000 JPY
5,125,000 JPY
Liabilities
6,516,328,000 JPY
4,168,727,000 JPY
4,921,436,000 JPY
7,021,223,000 JPY
Other liabilities
Provision for retirement benefits
254,536,000 JPY
252,211,000 JPY
Provision for retirement benefits for directors (and other officers)
40,289,000 JPY
JPY
542,861,000 JPY
542,861,000 JPY
Provision for bonuses
220,226,000 JPY
137,349,000 JPY
136,251,000 JPY
207,246,000 JPY
Deferred tax liabilities
307,831,000 JPY
106,808,000 JPY
JPY
131,307,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
Share capital
500,500,000 JPY
500,500,000 JPY
500,500,000 JPY
500,500,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
75,357,000 JPY
75,357,000 JPY
Other capital surplus
-177,000 JPY
JPY
Capital surplus
75,179,000 JPY
75,179,000 JPY
75,357,000 JPY
75,357,000 JPY
Retained earnings
Legal retained earnings
125,125,000 JPY
125,125,000 JPY
Other retained earnings
Retained earnings brought forward
1,590,894,000 JPY
1,379,398,000 JPY
Other retained earnings
Retained earnings
20,005,292,000 JPY
16,711,368,000 JPY
16,437,607,000 JPY
19,631,532,000 JPY
Treasury shares
-44,414,000 JPY
-44,414,000 JPY
-45,319,000 JPY
-45,319,000 JPY
Shareholders' equity
20,536,557,000 JPY
17,242,633,000 JPY
16,968,145,000 JPY
20,162,070,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
597,682,000 JPY
535,638,000 JPY
248,367,000 JPY
307,837,000 JPY
Deferred gains or losses on hedges
5,401,000 JPY
5,401,000 JPY
JPY
JPY
Valuation and translation adjustments
1,063,438,000 JPY
541,039,000 JPY
248,367,000 JPY
571,473,000 JPY
Net assets
5,401,000 JPY
310,000,000 JPY
805,349,000 JPY
100,000,000 JPY
1,001,981,000 JPY
500,500,000 JPY
163,601,000 JPY
17,242,633,000 JPY
75,357,000 JPY
-44,414,000 JPY
16,711,368,000 JPY
535,638,000 JPY
541,039,000 JPY
597,682,000 JPY
75,179,000 JPY
125,125,000 JPY
20,005,292,000 JPY
1,590,894,000 JPY
75,179,000 JPY
13,660,000,000 JPY
-44,414,000 JPY
5,401,000 JPY
-177,000 JPY
500,500,000 JPY
22,601,977,000 JPY
20,536,557,000 JPY
1,063,438,000 JPY
296,753,000 JPY
17,783,673,000 JPY
120,000,000 JPY
120,000,000 JPY
743,084,000 JPY
310,000,000 JPY
100,000,000 JPY
571,473,000 JPY
248,367,000 JPY
16,437,607,000 JPY
125,125,000 JPY
206,577,000 JPY
500,500,000 JPY
500,500,000 JPY
1,379,398,000 JPY
JPY
248,367,000 JPY
20,162,070,000 JPY
17,216,512,000 JPY
307,837,000 JPY
75,357,000 JPY
75,357,000 JPY
-45,319,000 JPY
-45,319,000 JPY
13,660,000,000 JPY
57,058,000 JPY
919,142,000 JPY
21,652,686,000 JPY
75,357,000 JPY
16,968,145,000 JPY
19,631,532,000 JPY
JPY
JPY
75,357,000 JPY
-45,319,000 JPY
681,685,000 JPY
16,229,902,000 JPY
197,825,000 JPY
197,825,000 JPY
256,653,000 JPY
75,357,000 JPY
310,000,000 JPY
125,125,000 JPY
16,958,265,000 JPY
19,314,871,000 JPY
1,233,091,000 JPY
75,357,000 JPY
13,660,000,000 JPY
-45,319,000 JPY
500,500,000 JPY
19,845,409,000 JPY
339,375,000 JPY
48,107,000 JPY
120,000,000 JPY
34,614,000 JPY
100,000,000 JPY
21,061,620,000 JPY
876,836,000 JPY
500,500,000 JPY
16,760,440,000 JPY
Liabilities and net assets
29,118,306,000 JPY
21,952,400,000 JPY
22,137,948,000 JPY
28,673,909,000 JPY

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