Semi-Annual Balance Sheet

TOYO KANETSU K.K. - Filing #7326373

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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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
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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
Semi-annual 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
Investments in leases
JPY
35,000,000 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
Prepaid expenses
56,000,000 JPY
49,000,000 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
Buildings, net
4,124,000,000 JPY
3,749,000,000 JPY
Structures
Structures, net
104,000,000 JPY
108,000,000 JPY
Machinery and equipment
Machinery and equipment, net
594,000,000 JPY
504,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
484,000,000 JPY
170,000,000 JPY
122,000,000 JPY
434,000,000 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
Intangible assets
634,000,000 JPY
465,000,000 JPY
749,000,000 JPY
877,000,000 JPY
Leasehold interests in land
67,000,000 JPY
67,000,000 JPY
Software
158,000,000 JPY
45,000,000 JPY
Other
238,000,000 JPY
636,000,000 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
Investments and other assets
8,729,000,000 JPY
12,227,000,000 JPY
13,109,000,000 JPY
9,486,000,000 JPY
Shares of subsidiaries and associates
4,400,000,000 JPY
2,880,000,000 JPY
Investments in capital
298,000,000 JPY
297,000,000 JPY
Investments in capital of subsidiaries and associates
205,000,000 JPY
262,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,223,000,000 JPY
1,287,000,000 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
Accounts payable - trade
417,000,000 JPY
663,000,000 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
Accounts payable - other
139,000,000 JPY
97,000,000 JPY
Non-current liabilities
Non-current liabilities
6,454,000,000 JPY
5,800,000,000 JPY
7,989,000,000 JPY
8,483,000,000 JPY
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
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
Liabilities
30,139,000,000 JPY
27,266,000,000 JPY
23,294,000,000 JPY
25,914,000,000 JPY
Other liabilities
Provision for bonuses
410,000,000 JPY
219,000,000 JPY
208,000,000 JPY
423,000,000 JPY
Deferred tax liabilities
858,000,000 JPY
759,000,000 JPY
1,687,000,000 JPY
1,730,000,000 JPY
Deferred tax liabilities for land revaluation
1,095,000,000 JPY
1,095,000,000 JPY
1,095,000,000 JPY
1,095,000,000 JPY
Other liabilities
Net assets
Share capital
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,102,000,000 JPY
1,102,000,000 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
Legal retained earnings
1,252,000,000 JPY
1,133,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,033,000,000 JPY
11,515,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
1,874,000,000 JPY
2,534,000,000 JPY
4,049,000,000 JPY
3,293,000,000 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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