Semi-Annual Consolidated Balance Sheet

Tokyo Board Industries co.,ltd. - Filing #7327573

Concept 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
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
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
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
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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
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,238,547,000 JPY
2,515,036,000 JPY
1,789,340,000 JPY
787,316,000 JPY
Other
78,906,000 JPY
161,964,000 JPY
112,659,000 JPY
5,573,000 JPY
Allowance for doubtful accounts
-603,000 JPY
-530,000 JPY
Current assets
3,673,085,000 JPY
5,072,521,000 JPY
4,616,653,000 JPY
3,502,548,000 JPY
Non-current assets
Property, plant and equipment
6,835,408,000 JPY
7,179,532,000 JPY
8,265,295,000 JPY
7,877,764,000 JPY
Property, plant and equipment
Buildings and structures
5,529,554,000 JPY
5,520,938,000 JPY
Accumulated depreciation
-2,752,081,000 JPY
-2,561,327,000 JPY
Buildings and structures, net
2,777,473,000 JPY
2,959,611,000 JPY
Machinery, equipment and vehicles
17,490,631,000 JPY
17,808,323,000 JPY
Accumulated depreciation
-15,919,948,000 JPY
-15,304,057,000 JPY
Machinery, equipment and vehicles, net
1,570,682,000 JPY
2,504,265,000 JPY
Land
2,745,365,000 JPY
2,763,453,000 JPY
2,763,453,000 JPY
2,745,365,000 JPY
Construction in progress
34,229,000 JPY
42,729,000 JPY
7,561,000 JPY
5,561,000 JPY
Other
237,928,000 JPY
233,441,000 JPY
Accumulated depreciation
-212,734,000 JPY
-203,037,000 JPY
Other, net
25,194,000 JPY
30,404,000 JPY
Intangible assets
Other
4,320,000 JPY
4,781,000 JPY
Intangible assets
7,988,000 JPY
8,114,000 JPY
7,052,000 JPY
6,926,000 JPY
Investments and other assets
464,386,000 JPY
513,193,000 JPY
547,326,000 JPY
492,835,000 JPY
Investments and other assets
Investment securities
97,347,000 JPY
97,347,000 JPY
116,798,000 JPY
116,798,000 JPY
Long-term loans receivable
3,512,000 JPY
3,512,000 JPY
4,564,000 JPY
4,564,000 JPY
Deferred tax assets
20,720,000 JPY
20,015,000 JPY
Other
62,521,000 JPY
102,582,000 JPY
108,184,000 JPY
63,499,000 JPY
Allowance for doubtful accounts
-8,931,000 JPY
-8,931,000 JPY
-8,931,000 JPY
-8,931,000 JPY
Non-current assets
7,307,783,000 JPY
7,700,840,000 JPY
8,819,674,000 JPY
8,377,526,000 JPY
Assets
10,980,868,000 JPY
12,773,361,000 JPY
13,436,328,000 JPY
11,880,074,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
457,910,000 JPY
662,825,000 JPY
Short-term borrowings
257,039,000 JPY
257,039,000 JPY
257,039,000 JPY
257,039,000 JPY
Income taxes payable
6,624,000 JPY
46,006,000 JPY
61,348,000 JPY
2,262,000 JPY
Other
123,580,000 JPY
282,279,000 JPY
205,616,000 JPY
23,577,000 JPY
Current liabilities
5,368,799,000 JPY
4,778,078,000 JPY
3,721,536,000 JPY
4,399,672,000 JPY
Non-current liabilities
Long-term borrowings
3,623,423,000 JPY
3,823,423,000 JPY
5,055,035,000 JPY
4,835,035,000 JPY
Retirement benefit liability
252,969,000 JPY
258,679,000 JPY
Asset retirement obligations
295,872,000 JPY
354,775,000 JPY
352,883,000 JPY
295,226,000 JPY
Other
2,571,000 JPY
2,571,000 JPY
Non-current liabilities
4,611,365,000 JPY
4,989,421,000 JPY
6,242,531,000 JPY
5,845,538,000 JPY
Liabilities
9,980,164,000 JPY
9,767,500,000 JPY
9,964,068,000 JPY
10,245,211,000 JPY
Provision for bonuses
44,249,000 JPY
65,708,000 JPY
64,143,000 JPY
41,031,000 JPY
Deferred tax liabilities
265,688,000 JPY
267,454,000 JPY
285,134,000 JPY
283,185,000 JPY
Net assets
Shareholders' equity
Share capital
221,000,000 JPY
221,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Capital surplus
114,514,000 JPY
114,514,000 JPY
114,514,000 JPY
114,514,000 JPY
Retained earnings
2,034,550,000 JPY
3,232,678,000 JPY
3,740,486,000 JPY
2,655,196,000 JPY
Treasury shares
-1,404,244,000 JPY
-1,404,244,000 JPY
-1,404,225,000 JPY
-1,404,225,000 JPY
Shareholders' equity
965,820,000 JPY
2,163,947,000 JPY
2,671,774,000 JPY
1,586,484,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,883,000 JPY
34,883,000 JPY
48,378,000 JPY
48,378,000 JPY
Valuation and translation adjustments
34,883,000 JPY
34,883,000 JPY
48,378,000 JPY
48,378,000 JPY
Non-controlling interests
807,030,000 JPY
752,107,000 JPY
Net assets
221,000,000 JPY
221,000,000 JPY
178,275,000 JPY
1,800,000,000 JPY
94,558,000 JPY
34,883,000 JPY
2,163,947,000 JPY
1,000,703,000 JPY
34,883,000 JPY
807,030,000 JPY
287,000 JPY
114,514,000 JPY
114,514,000 JPY
-1,404,244,000 JPY
3,005,861,000 JPY
19,956,000 JPY
-1,404,244,000 JPY
965,820,000 JPY
34,883,000 JPY
34,883,000 JPY
3,232,678,000 JPY
2,034,550,000 JPY
55,988,000 JPY
19,956,000 JPY
1,586,484,000 JPY
-1,404,225,000 JPY
-1,404,225,000 JPY
2,655,196,000 JPY
94,558,000 JPY
48,378,000 JPY
221,000,000 JPY
2,671,774,000 JPY
48,378,000 JPY
17,773,000 JPY
48,378,000 JPY
48,378,000 JPY
114,514,000 JPY
3,472,260,000 JPY
752,107,000 JPY
55,988,000 JPY
221,000,000 JPY
1,634,863,000 JPY
3,740,486,000 JPY
781,434,000 JPY
114,514,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
221,000,000 JPY
4,605,943,000 JPY
687,047,000 JPY
221,000,000 JPY
94,558,000 JPY
2,112,085,000 JPY
19,956,000 JPY
23,225,000 JPY
3,895,670,000 JPY
2,934,621,000 JPY
4,964,382,000 JPY
23,225,000 JPY
114,514,000 JPY
114,514,000 JPY
-1,404,225,000 JPY
23,225,000 JPY
23,225,000 JPY
4,003,333,000 JPY
-1,404,225,000 JPY
2,957,847,000 JPY
35,259,000 JPY
55,988,000 JPY
Liabilities and net assets
10,980,868,000 JPY
12,773,361,000 JPY
13,436,328,000 JPY
11,880,074,000 JPY

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