Quarterly Consolidated Balance Sheet

TOYO KANETSU K.K. - Filing #7326373

Concept As at
2024-03-31
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
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
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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
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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
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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,351,000,000 JPY
4,127,000,000 JPY
3,591,000,000 JPY
6,989,000,000 JPY
Merchandise and finished goods
26,000,000 JPY
19,000,000 JPY
Work in process
1,476,000,000 JPY
1,110,000,000 JPY
731,000,000 JPY
1,117,000,000 JPY
Raw materials and supplies
5,163,000,000 JPY
4,476,000,000 JPY
4,156,000,000 JPY
4,787,000,000 JPY
Other
1,420,000,000 JPY
1,242,000,000 JPY
1,023,000,000 JPY
1,156,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-17,000,000 JPY
-16,000,000 JPY
-20,000,000 JPY
Current assets
41,975,000,000 JPY
33,708,000,000 JPY
30,503,000,000 JPY
37,734,000,000 JPY
Non-current assets
Property, plant and equipment
16,551,000,000 JPY
14,662,000,000 JPY
14,052,000,000 JPY
15,903,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,634,000,000 JPY
4,206,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
698,000,000 JPY
568,000,000 JPY
Land
10,092,000,000 JPY
9,082,000,000 JPY
9,082,000,000 JPY
10,092,000,000 JPY
Construction in progress
598,000,000 JPY
582,000,000 JPY
484,000,000 JPY
543,000,000 JPY
Other
Other, net
43,000,000 JPY
58,000,000 JPY
Accumulated depreciation
-12,850,000,000 JPY
-12,341,000,000 JPY
Intangible assets
Goodwill
JPY
42,000,000 JPY
JPY
3,000,000 JPY
JPY
38,000,000 JPY
JPY
JPY
5,000,000 JPY
JPY
JPY
5,000,000 JPY
JPY
JPY
Other
238,000,000 JPY
636,000,000 JPY
Intangible assets
634,000,000 JPY
465,000,000 JPY
749,000,000 JPY
877,000,000 JPY
Investments and other assets
8,729,000,000 JPY
12,227,000,000 JPY
13,109,000,000 JPY
9,486,000,000 JPY
Investments and other assets
Investment securities
6,971,000,000 JPY
5,593,000,000 JPY
7,975,000,000 JPY
8,059,000,000 JPY
Deferred tax assets
205,000,000 JPY
240,000,000 JPY
Other
948,000,000 JPY
258,000,000 JPY
234,000,000 JPY
894,000,000 JPY
Allowance for doubtful accounts
-216,000,000 JPY
-151,000,000 JPY
-154,000,000 JPY
-221,000,000 JPY
Non-current assets
25,915,000,000 JPY
27,355,000,000 JPY
27,911,000,000 JPY
26,267,000,000 JPY
Assets
4,850,000,000 JPY
55,757,000,000 JPY
7,283,000,000 JPY
67,891,000,000 JPY
7,633,000,000 JPY
10,385,000,000 JPY
2,510,000,000 JPY
61,064,000,000 JPY
35,228,000,000 JPY
6,456,000,000 JPY
58,415,000,000 JPY
64,001,000,000 JPY
34,955,000,000 JPY
2,083,000,000 JPY
4,604,000,000 JPY
9,765,000,000 JPY
6,135,000,000 JPY
52,940,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
997,000,000 JPY
1,243,000,000 JPY
Short-term borrowings
11,375,000,000 JPY
10,957,000,000 JPY
4,957,000,000 JPY
5,357,000,000 JPY
Income taxes payable
1,384,000,000 JPY
1,210,000,000 JPY
709,000,000 JPY
908,000,000 JPY
Other
1,043,000,000 JPY
337,000,000 JPY
23,000,000 JPY
696,000,000 JPY
Current liabilities
23,685,000,000 JPY
21,466,000,000 JPY
15,305,000,000 JPY
17,430,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
2,160,000,000 JPY
2,100,000,000 JPY
3,380,000,000 JPY
3,380,000,000 JPY
Retirement benefit liability
420,000,000 JPY
392,000,000 JPY
Asset retirement obligations
820,000,000 JPY
817,000,000 JPY
798,000,000 JPY
800,000,000 JPY
Other
99,000,000 JPY
27,000,000 JPY
27,000,000 JPY
84,000,000 JPY
Non-current liabilities
6,454,000,000 JPY
5,800,000,000 JPY
7,989,000,000 JPY
8,483,000,000 JPY
Liabilities
30,139,000,000 JPY
27,266,000,000 JPY
23,294,000,000 JPY
25,914,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
Capital surplus
1,273,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,273,000,000 JPY
Retained earnings
17,722,000,000 JPY
13,214,000,000 JPY
14,588,000,000 JPY
18,135,000,000 JPY
Treasury shares
-1,704,000,000 JPY
-1,634,000,000 JPY
-3,200,000,000 JPY
-3,200,000,000 JPY
Shareholders' equity
35,871,000,000 JPY
31,262,000,000 JPY
31,071,000,000 JPY
34,789,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,835,000,000 JPY
1,828,000,000 JPY
3,370,000,000 JPY
3,374,000,000 JPY
Deferred gains or losses on hedges
21,000,000 JPY
21,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Revaluation reserve for land
684,000,000 JPY
684,000,000 JPY
684,000,000 JPY
684,000,000 JPY
Foreign currency translation adjustment
-958,000,000 JPY
-899,000,000 JPY
Remeasurements of defined benefit plans
291,000,000 JPY
140,000,000 JPY
Valuation and translation adjustments
1,874,000,000 JPY
2,534,000,000 JPY
4,049,000,000 JPY
3,293,000,000 JPY
Non-controlling interests
5,000,000 JPY
4,000,000 JPY
Net assets
21,000,000 JPY
5,000,000 JPY
18,580,000,000 JPY
291,000,000 JPY
31,262,000,000 JPY
1,102,000,000 JPY
-1,634,000,000 JPY
13,214,000,000 JPY
1,828,000,000 JPY
2,534,000,000 JPY
1,835,000,000 JPY
1,273,000,000 JPY
1,252,000,000 JPY
17,722,000,000 JPY
10,033,000,000 JPY
1,102,000,000 JPY
-1,704,000,000 JPY
21,000,000 JPY
18,580,000,000 JPY
37,752,000,000 JPY
35,871,000,000 JPY
1,874,000,000 JPY
-958,000,000 JPY
33,797,000,000 JPY
684,000,000 JPY
1,928,000,000 JPY
684,000,000 JPY
3,293,000,000 JPY
3,370,000,000 JPY
14,588,000,000 JPY
1,133,000,000 JPY
-899,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
11,515,000,000 JPY
4,049,000,000 JPY
34,789,000,000 JPY
35,120,000,000 JPY
3,374,000,000 JPY
1,273,000,000 JPY
1,102,000,000 JPY
-3,200,000,000 JPY
-3,200,000,000 JPY
140,000,000 JPY
4,000,000 JPY
38,087,000,000 JPY
1,102,000,000 JPY
31,071,000,000 JPY
18,135,000,000 JPY
-6,000,000 JPY
684,000,000 JPY
1,939,000,000 JPY
684,000,000 JPY
-6,000,000 JPY
1,102,000,000 JPY
-2,936,000,000 JPY
1,951,000,000 JPY
14,616,000,000 JPY
2,629,000,000 JPY
3,000,000 JPY
2,739,000,000 JPY
106,000,000 JPY
2,632,000,000 JPY
1,273,000,000 JPY
106,000,000 JPY
1,013,000,000 JPY
34,102,000,000 JPY
17,533,000,000 JPY
11,652,000,000 JPY
1,102,000,000 JPY
-2,936,000,000 JPY
18,580,000,000 JPY
34,450,000,000 JPY
2,024,000,000 JPY
3,000,000 JPY
-878,000,000 JPY
160,000,000 JPY
36,477,000,000 JPY
2,000,000 JPY
18,580,000,000 JPY
31,362,000,000 JPY
Liabilities and net assets
67,891,000,000 JPY
61,064,000,000 JPY
58,415,000,000 JPY
64,001,000,000 JPY

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