Semi-Annual Balance Sheet

TOKYO RADIATOR MFG. CO., LTD. - Filing #7324253

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
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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
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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
2023-03-31
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2023-03-31
As at
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,088,813,000 JPY
1,479,258,000 JPY
1,384,039,000 JPY
6,913,007,000 JPY
Other
531,734,000 JPY
13,287,000 JPY
3,368,000 JPY
516,285,000 JPY
Current assets
19,889,152,000 JPY
10,321,052,000 JPY
8,718,279,000 JPY
18,150,294,000 JPY
Accounts receivable - other
368,549,000 JPY
348,748,000 JPY
Prepaid expenses
33,255,000 JPY
31,306,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,051,522,000 JPY
2,045,685,000 JPY
Property, plant and equipment
9,220,685,000 JPY
6,906,039,000 JPY
7,057,907,000 JPY
9,407,566,000 JPY
Structures
Structures, net
189,474,000 JPY
204,714,000 JPY
Machinery and equipment
Machinery and equipment, net
2,951,566,000 JPY
2,954,582,000 JPY
Vehicles
Vehicles, net
49,801,000 JPY
61,452,000 JPY
Tools, furniture and fixtures
7,165,394,000 JPY
7,166,564,000 JPY
Accumulated depreciation
-6,228,864,000 JPY
-5,994,143,000 JPY
Tools, furniture and fixtures, net
936,529,000 JPY
409,195,000 JPY
587,438,000 JPY
1,172,421,000 JPY
Land
1,106,558,000 JPY
1,106,558,000 JPY
1,106,558,000 JPY
1,106,558,000 JPY
Construction in progress
264,043,000 JPY
147,918,000 JPY
97,476,000 JPY
225,941,000 JPY
Intangible assets
Intangible assets
153,859,000 JPY
83,122,000 JPY
126,440,000 JPY
202,887,000 JPY
Software
83,122,000 JPY
126,440,000 JPY
Investments and other assets
Investment securities
1,783,111,000 JPY
1,783,111,000 JPY
1,285,929,000 JPY
1,285,929,000 JPY
Investments and other assets
2,364,814,000 JPY
3,096,752,000 JPY
2,607,737,000 JPY
1,407,597,000 JPY
Shares of subsidiaries and associates
474,670,000 JPY
474,670,000 JPY
Investments in capital of subsidiaries and associates
790,322,000 JPY
790,322,000 JPY
Long-term prepaid expenses
967,000 JPY
3,765,000 JPY
Deferred tax assets
66,597,000 JPY
57,219,000 JPY
Other
73,721,000 JPY
56,179,000 JPY
68,048,000 JPY
79,448,000 JPY
Allowance for doubtful accounts
-8,500,000 JPY
-8,500,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Non-current assets
11,739,359,000 JPY
10,085,914,000 JPY
9,792,084,000 JPY
11,018,051,000 JPY
Assets
10,026,469,000 JPY
2,756,100,000 JPY
21,537,062,000 JPY
31,628,511,000 JPY
-2,691,121,000 JPY
34,319,632,000 JPY
20,406,967,000 JPY
18,510,364,000 JPY
10,237,965,000 JPY
31,828,057,000 JPY
2,427,676,000 JPY
19,162,415,000 JPY
-2,659,711,000 JPY
29,168,346,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,046,000 JPY
25,010,000 JPY
Accounts payable - trade
2,062,211,000 JPY
2,069,340,000 JPY
Income taxes payable
144,128,000 JPY
77,860,000 JPY
26,337,000 JPY
87,438,000 JPY
Other
556,822,000 JPY
264,810,000 JPY
144,809,000 JPY
371,083,000 JPY
Current liabilities
8,490,865,000 JPY
8,346,892,000 JPY
7,854,942,000 JPY
8,764,019,000 JPY
Non-current liabilities
Non-current liabilities
1,234,764,000 JPY
251,413,000 JPY
984,695,000 JPY
1,254,993,000 JPY
Other
326,614,000 JPY
15,702,000 JPY
20,960,000 JPY
194,152,000 JPY
Liabilities
9,725,629,000 JPY
8,598,306,000 JPY
8,839,638,000 JPY
10,019,013,000 JPY
Other liabilities
Provision for retirement benefits
193,852,000 JPY
242,598,000 JPY
Deferred tax liabilities
885,528,000 JPY
41,858,000 JPY
237,137,000 JPY
931,826,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,317,600,000 JPY
1,317,600,000 JPY
1,317,600,000 JPY
1,317,600,000 JPY
Capital surplus
Legal capital surplus
778,300,000 JPY
778,300,000 JPY
Capital surplus
778,300,000 JPY
778,300,000 JPY
778,300,000 JPY
778,300,000 JPY
Retained earnings
Legal retained earnings
135,000,000 JPY
135,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,390,215,000 JPY
10,566,992,000 JPY
Other retained earnings
Retained earnings
18,363,652,000 JPY
12,525,215,000 JPY
10,701,992,000 JPY
16,842,178,000 JPY
Treasury shares
-3,704,604,000 JPY
-3,704,604,000 JPY
-3,704,603,000 JPY
-3,704,603,000 JPY
Shareholders' equity
16,754,947,000 JPY
10,916,510,000 JPY
9,093,288,000 JPY
15,233,474,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
892,149,000 JPY
892,149,000 JPY
577,438,000 JPY
577,438,000 JPY
Valuation and translation adjustments
3,187,677,000 JPY
892,149,000 JPY
577,438,000 JPY
2,082,634,000 JPY
Net assets
486,582,000 JPY
10,916,510,000 JPY
778,300,000 JPY
778,300,000 JPY
-3,704,604,000 JPY
12,525,215,000 JPY
892,149,000 JPY
892,149,000 JPY
-3,704,604,000 JPY
892,149,000 JPY
778,300,000 JPY
1,317,600,000 JPY
21,902,882,000 JPY
16,754,947,000 JPY
3,187,677,000 JPY
135,000,000 JPY
1,808,945,000 JPY
11,808,660,000 JPY
1,960,256,000 JPY
1,317,600,000 JPY
18,363,652,000 JPY
12,390,215,000 JPY
1,317,600,000 JPY
1,317,600,000 JPY
10,566,992,000 JPY
577,438,000 JPY
15,233,474,000 JPY
133,877,000 JPY
9,670,726,000 JPY
577,438,000 JPY
1,833,223,000 JPY
778,300,000 JPY
778,300,000 JPY
-3,704,603,000 JPY
19,149,332,000 JPY
778,300,000 JPY
-3,704,603,000 JPY
9,093,288,000 JPY
2,082,634,000 JPY
577,438,000 JPY
16,842,178,000 JPY
10,701,992,000 JPY
135,000,000 JPY
1,371,318,000 JPY
778,300,000 JPY
367,668,000 JPY
-4,587,000 JPY
-4,587,000 JPY
11,558,920,000 JPY
571,101,000 JPY
1,317,600,000 JPY
19,767,361,000 JPY
1,870,736,000 JPY
571,101,000 JPY
571,101,000 JPY
778,300,000 JPY
931,966,000 JPY
23,349,504,000 JPY
1,711,406,000 JPY
135,000,000 JPY
1,317,600,000 JPY
14,221,335,000 JPY
17,676,048,000 JPY
11,423,920,000 JPY
778,300,000 JPY
13,650,233,000 JPY
Liabilities and net assets
31,628,511,000 JPY
20,406,967,000 JPY
18,510,364,000 JPY
29,168,346,000 JPY

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