Consolidated Balance Sheet

Tokushu Tokai Paper Co.,Ltd. - Filing #7326134

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
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
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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
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
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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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
52,568,000,000 JPY
51,506,000,000 JPY
Accumulated depreciation
-36,361,000,000 JPY
-35,083,000,000 JPY
Buildings and structures, net
16,207,000,000 JPY
16,422,000,000 JPY
Buildings, net
4,119,000,000 JPY
4,158,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
172,058,000,000 JPY
166,697,000,000 JPY
Accumulated depreciation
-144,777,000,000 JPY
-139,103,000,000 JPY
Machinery, equipment and vehicles, net
27,281,000,000 JPY
27,593,000,000 JPY
Land
12,640,000,000 JPY
6,001,000,000 JPY
6,001,000,000 JPY
11,066,000,000 JPY
Construction in progress
2,312,000,000 JPY
279,000,000 JPY
76,000,000 JPY
721,000,000 JPY
Other
7,420,000,000 JPY
6,887,000,000 JPY
Accumulated depreciation
-5,889,000,000 JPY
-5,583,000,000 JPY
Other, net
1,530,000,000 JPY
1,304,000,000 JPY
Property, plant and equipment
59,972,000,000 JPY
15,707,000,000 JPY
16,168,000,000 JPY
57,108,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
JPY
2,590,000,000 JPY
2,590,000,000 JPY
JPY
JPY
JPY
986,000,000 JPY
JPY
JPY
JPY
986,000,000 JPY
JPY
Leasehold interests in land
24,000,000 JPY
24,000,000 JPY
Other
256,000,000 JPY
39,000,000 JPY
34,000,000 JPY
285,000,000 JPY
Other intangible assets
Intangible assets
2,847,000,000 JPY
90,000,000 JPY
103,000,000 JPY
1,272,000,000 JPY
Software
27,000,000 JPY
45,000,000 JPY
Investments and other assets
Investment securities
14,449,000,000 JPY
7,601,000,000 JPY
5,800,000,000 JPY
11,029,000,000 JPY
Deferred tax assets
641,000,000 JPY
JPY
337,000,000 JPY
1,313,000,000 JPY
Other
958,000,000 JPY
345,000,000 JPY
530,000,000 JPY
1,184,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-411,000,000 JPY
-266,000,000 JPY
-41,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
49,000,000 JPY
Investments and other assets
16,007,000,000 JPY
28,165,000,000 JPY
23,706,000,000 JPY
13,486,000,000 JPY
Non-current assets
78,827,000,000 JPY
43,963,000,000 JPY
39,978,000,000 JPY
71,867,000,000 JPY
Current assets
Cash and deposits
13,433,000,000 JPY
4,380,000,000 JPY
4,359,000,000 JPY
10,298,000,000 JPY
Notes receivable - trade
1,634,000,000 JPY
486,000,000 JPY
445,000,000 JPY
1,339,000,000 JPY
Accounts receivable - trade
23,805,000,000 JPY
7,103,000,000 JPY
7,070,000,000 JPY
24,221,000,000 JPY
Accounts receivable - other
857,000,000 JPY
318,000,000 JPY
Contract assets
761,000,000 JPY
1,136,000,000 JPY
Merchandise and finished goods
5,568,000,000 JPY
3,570,000,000 JPY
3,024,000,000 JPY
5,057,000,000 JPY
Work in process
1,127,000,000 JPY
84,000,000 JPY
95,000,000 JPY
955,000,000 JPY
Prepaid expenses
78,000,000 JPY
100,000,000 JPY
Raw materials and supplies
6,259,000,000 JPY
3,166,000,000 JPY
3,761,000,000 JPY
7,234,000,000 JPY
Other
1,585,000,000 JPY
496,000,000 JPY
637,000,000 JPY
1,253,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-23,000,000 JPY
-25,000,000 JPY
-17,000,000 JPY
Current assets
54,151,000,000 JPY
35,659,000,000 JPY
35,336,000,000 JPY
51,479,000,000 JPY
Assets
137,639,000,000 JPY
-4,660,000,000 JPY
132,978,000,000 JPY
18,335,000,000 JPY
79,622,000,000 JPY
45,575,000,000 JPY
16,600,000,000 JPY
57,127,000,000 JPY
11,393,000,000 JPY
45,975,000,000 JPY
16,812,000,000 JPY
55,289,000,000 JPY
-6,123,000,000 JPY
75,314,000,000 JPY
123,347,000,000 JPY
129,471,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
12,420,000,000 JPY
5,517,000,000 JPY
3,304,000,000 JPY
10,088,000,000 JPY
Bonds payable
230,000,000 JPY
210,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Deferred tax liabilities
438,000,000 JPY
203,000,000 JPY
JPY
446,000,000 JPY
Retirement benefit liability
936,000,000 JPY
1,349,000,000 JPY
Provision for retirement benefits for directors (and other officers)
95,000,000 JPY
72,000,000 JPY
Other
648,000,000 JPY
9,000,000 JPY
12,000,000 JPY
289,000,000 JPY
Non-current liabilities
15,460,000,000 JPY
6,749,000,000 JPY
4,401,000,000 JPY
13,176,000,000 JPY
Asset retirement obligations
642,000,000 JPY
158,000,000 JPY
158,000,000 JPY
596,000,000 JPY
Current liabilities
Short-term borrowings
9,550,000,000 JPY
7,300,000,000 JPY
8,650,000,000 JPY
10,065,000,000 JPY
Notes and accounts payable - trade
9,831,000,000 JPY
10,068,000,000 JPY
Deposits received
874,000,000 JPY
849,000,000 JPY
Accounts payable - other
317,000,000 JPY
186,000,000 JPY
Income taxes payable
740,000,000 JPY
61,000,000 JPY
164,000,000 JPY
447,000,000 JPY
Current portion of long-term borrowings
4,634,000,000 JPY
1,607,000,000 JPY
807,000,000 JPY
3,904,000,000 JPY
Current portion of bonds payable
80,000,000 JPY
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Accrued expenses
1,049,000,000 JPY
1,015,000,000 JPY
Provisions
Provision for bonuses
482,000,000 JPY
436,000,000 JPY
Other
8,271,000,000 JPY
195,000,000 JPY
61,000,000 JPY
6,602,000,000 JPY
Current liabilities
33,590,000,000 JPY
12,860,000,000 JPY
12,934,000,000 JPY
31,594,000,000 JPY
Liabilities
49,050,000,000 JPY
19,609,000,000 JPY
17,335,000,000 JPY
44,771,000,000 JPY
Liabilities and net assets
Shareholders' equity
74,038,000,000 JPY
57,392,000,000 JPY
56,714,000,000 JPY
70,967,000,000 JPY
Share capital
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
Capital surplus
5,503,000,000 JPY
32,615,000,000 JPY
32,614,000,000 JPY
5,502,000,000 JPY
Retained earnings
62,140,000,000 JPY
18,382,000,000 JPY
17,369,000,000 JPY
58,734,000,000 JPY
Treasury shares
-5,089,000,000 JPY
-5,089,000,000 JPY
-4,755,000,000 JPY
-4,755,000,000 JPY
Valuation and translation adjustments
2,827,000,000 JPY
2,475,000,000 JPY
1,135,000,000 JPY
1,135,000,000 JPY
Valuation difference on available-for-sale securities
2,514,000,000 JPY
2,476,000,000 JPY
1,135,000,000 JPY
1,158,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Share acquisition rights
144,000,000 JPY
144,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Non-controlling interests
6,916,000,000 JPY
6,344,000,000 JPY
Net assets
0 JPY
144,000,000 JPY
6,916,000,000 JPY
11,485,000,000 JPY
313,000,000 JPY
57,392,000,000 JPY
3,985,000,000 JPY
-5,089,000,000 JPY
18,382,000,000 JPY
2,476,000,000 JPY
2,475,000,000 JPY
2,514,000,000 JPY
5,503,000,000 JPY
62,140,000,000 JPY
18,257,000,000 JPY
32,615,000,000 JPY
-5,089,000,000 JPY
0 JPY
28,629,000,000 JPY
11,485,000,000 JPY
83,927,000,000 JPY
74,038,000,000 JPY
144,000,000 JPY
2,827,000,000 JPY
60,013,000,000 JPY
24,000,000 JPY
100,000,000 JPY
129,000,000 JPY
1,135,000,000 JPY
1,135,000,000 JPY
17,369,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
17,209,000,000 JPY
28,629,000,000 JPY
1,135,000,000 JPY
70,967,000,000 JPY
57,979,000,000 JPY
1,158,000,000 JPY
5,502,000,000 JPY
32,614,000,000 JPY
-4,755,000,000 JPY
-4,755,000,000 JPY
-23,000,000 JPY
6,344,000,000 JPY
3,985,000,000 JPY
78,576,000,000 JPY
56,714,000,000 JPY
58,734,000,000 JPY
0 JPY
129,000,000 JPY
23,000,000 JPY
136,000,000 JPY
0 JPY
3,985,000,000 JPY
-8,961,000,000 JPY
173,000,000 JPY
15,772,000,000 JPY
2,610,000,000 JPY
JPY
21,000,000 JPY
2,610,000,000 JPY
2,636,000,000 JPY
10,922,000,000 JPY
59,106,000,000 JPY
56,056,000,000 JPY
15,577,000,000 JPY
38,034,000,000 JPY
-8,961,000,000 JPY
34,049,000,000 JPY
11,485,000,000 JPY
69,502,000,000 JPY
2,626,000,000 JPY
JPY
164,000,000 JPY
164,000,000 JPY
-10,000,000 JPY
78,562,000,000 JPY
6,268,000,000 JPY
11,485,000,000 JPY
56,330,000,000 JPY
Liabilities and net assets
132,978,000,000 JPY
79,622,000,000 JPY
75,314,000,000 JPY
123,347,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
313,000,000 JPY
-23,000,000 JPY

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