Quarterly Balance Sheet

DKK-TOA CORPORATION - Filing #7326612

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
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
As at
2024-03-31
As at
2024-03-31
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
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
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
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
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
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
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
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
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,111,000,000 JPY
3,798,000,000 JPY
6,628,000,000 JPY
6,802,000,000 JPY
Merchandise and finished goods
1,770,000,000 JPY
308,000,000 JPY
321,000,000 JPY
1,457,000,000 JPY
Work in process
1,773,000,000 JPY
1,526,000,000 JPY
1,312,000,000 JPY
1,626,000,000 JPY
Other
391,000,000 JPY
432,000,000 JPY
264,000,000 JPY
266,000,000 JPY
Current assets
17,393,000,000 JPY
15,772,000,000 JPY
17,045,000,000 JPY
18,813,000,000 JPY
Non-current assets
Property, plant and equipment
6,551,000,000 JPY
6,155,000,000 JPY
4,197,000,000 JPY
4,574,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,954,000,000 JPY
2,008,000,000 JPY
Structures
Structures, net
50,000,000 JPY
56,000,000 JPY
Machinery and equipment
Machinery and equipment, net
23,000,000 JPY
27,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
263,000,000 JPY
210,000,000 JPY
203,000,000 JPY
250,000,000 JPY
Land
1,798,000,000 JPY
1,620,000,000 JPY
1,620,000,000 JPY
1,798,000,000 JPY
Leased assets
Leased assets, net
114,000,000 JPY
114,000,000 JPY
111,000,000 JPY
111,000,000 JPY
Construction in progress
2,181,000,000 JPY
2,181,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Accumulated depreciation
-6,822,000,000 JPY
-6,568,000,000 JPY
Intangible assets
304,000,000 JPY
288,000,000 JPY
210,000,000 JPY
229,000,000 JPY
Intangible assets
Software
242,000,000 JPY
228,000,000 JPY
194,000,000 JPY
211,000,000 JPY
Leased assets
1,000,000 JPY
6,000,000 JPY
Other
13,000,000 JPY
18,000,000 JPY
Investments and other assets
4,794,000,000 JPY
4,710,000,000 JPY
3,083,000,000 JPY
3,100,000,000 JPY
Investments and other assets
Investment securities
4,189,000,000 JPY
3,947,000,000 JPY
2,161,000,000 JPY
2,393,000,000 JPY
Shares of subsidiaries and associates
234,000,000 JPY
234,000,000 JPY
Long-term loans receivable from subsidiaries and associates
148,000,000 JPY
178,000,000 JPY
Deferred tax assets
195,000,000 JPY
JPY
114,000,000 JPY
328,000,000 JPY
Other
335,000,000 JPY
310,000,000 JPY
317,000,000 JPY
340,000,000 JPY
Non-current assets
11,650,000,000 JPY
11,154,000,000 JPY
7,491,000,000 JPY
7,904,000,000 JPY
Assets
1,478,000,000 JPY
20,651,000,000 JPY
19,172,000,000 JPY
29,043,000,000 JPY
20,651,000,000 JPY
26,927,000,000 JPY
17,278,000,000 JPY
1,492,000,000 JPY
15,786,000,000 JPY
24,536,000,000 JPY
26,717,000,000 JPY
17,278,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
759,000,000 JPY
1,357,000,000 JPY
Short-term borrowings
255,000,000 JPY
190,000,000 JPY
190,000,000 JPY
258,000,000 JPY
Income taxes payable
228,000,000 JPY
163,000,000 JPY
256,000,000 JPY
331,000,000 JPY
Other
297,000,000 JPY
70,000,000 JPY
39,000,000 JPY
182,000,000 JPY
Current liabilities
3,226,000,000 JPY
2,895,000,000 JPY
2,923,000,000 JPY
3,568,000,000 JPY
Non-current liabilities
Long-term borrowings
68,000,000 JPY
68,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Asset retirement obligations
125,000,000 JPY
118,000,000 JPY
117,000,000 JPY
124,000,000 JPY
Non-current liabilities
3,447,000,000 JPY
2,948,000,000 JPY
2,547,000,000 JPY
3,063,000,000 JPY
Liabilities
6,674,000,000 JPY
5,843,000,000 JPY
5,470,000,000 JPY
6,631,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
Capital surplus
1,305,000,000 JPY
1,305,000,000 JPY
1,297,000,000 JPY
1,297,000,000 JPY
Retained earnings
16,767,000,000 JPY
15,443,000,000 JPY
14,720,000,000 JPY
15,829,000,000 JPY
Treasury shares
-91,000,000 JPY
-91,000,000 JPY
-116,000,000 JPY
-116,000,000 JPY
Shareholders' equity
19,823,000,000 JPY
18,500,000,000 JPY
17,744,000,000 JPY
18,853,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,583,000,000 JPY
2,583,000,000 JPY
1,321,000,000 JPY
1,321,000,000 JPY
Valuation and translation adjustments
2,545,000,000 JPY
2,583,000,000 JPY
1,321,000,000 JPY
1,232,000,000 JPY
Net assets
28,000,000 JPY
37,000,000 JPY
1,842,000,000 JPY
-38,000,000 JPY
18,500,000,000 JPY
1,297,000,000 JPY
-91,000,000 JPY
15,443,000,000 JPY
2,583,000,000 JPY
1,000,000 JPY
2,583,000,000 JPY
2,583,000,000 JPY
1,305,000,000 JPY
171,000,000 JPY
16,767,000,000 JPY
13,941,000,000 JPY
1,305,000,000 JPY
1,024,000,000 JPY
-91,000,000 JPY
7,000,000 JPY
1,842,000,000 JPY
22,369,000,000 JPY
19,823,000,000 JPY
2,545,000,000 JPY
21,083,000,000 JPY
240,000,000 JPY
37,000,000 JPY
1,232,000,000 JPY
1,321,000,000 JPY
28,000,000 JPY
14,720,000,000 JPY
171,000,000 JPY
1,842,000,000 JPY
1,842,000,000 JPY
13,197,000,000 JPY
0 JPY
1,321,000,000 JPY
1,000,000 JPY
18,853,000,000 JPY
19,066,000,000 JPY
1,321,000,000 JPY
1,297,000,000 JPY
1,297,000,000 JPY
-116,000,000 JPY
-116,000,000 JPY
1,024,000,000 JPY
-89,000,000 JPY
20,085,000,000 JPY
1,297,000,000 JPY
17,744,000,000 JPY
15,829,000,000 JPY
260,000,000 JPY
1,297,000,000 JPY
-11,000,000 JPY
279,000,000 JPY
14,034,000,000 JPY
1,126,000,000 JPY
1,126,000,000 JPY
1,126,000,000 JPY
1,297,000,000 JPY
37,000,000 JPY
171,000,000 JPY
18,288,000,000 JPY
14,948,000,000 JPY
12,492,000,000 JPY
1,297,000,000 JPY
1,024,000,000 JPY
-11,000,000 JPY
0 JPY
1,842,000,000 JPY
18,076,000,000 JPY
1,047,000,000 JPY
-78,000,000 JPY
1,000,000 JPY
19,123,000,000 JPY
28,000,000 JPY
1,842,000,000 JPY
17,162,000,000 JPY
Liabilities and net assets
29,043,000,000 JPY
26,927,000,000 JPY
24,536,000,000 JPY
26,717,000,000 JPY

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