Consolidated Balance Sheet

Tokushu Tokai Paper Co.,Ltd. - Filing #7330634

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,175,000,000 JPY
2,194,000,000 JPY
8,882,000,000 JPY
1,948,000,000 JPY
Notes and accounts receivable - trade
25,109,000,000 JPY
26,769,000,000 JPY
Notes receivable - trade
494,000,000 JPY
525,000,000 JPY
Securities
JPY
9,000,000 JPY
Accounts receivable - other
534,000,000 JPY
440,000,000 JPY
Accounts receivable - trade
7,498,000,000 JPY
7,671,000,000 JPY
Merchandise and finished goods
4,369,000,000 JPY
2,736,000,000 JPY
4,296,000,000 JPY
2,690,000,000 JPY
Work in process
793,000,000 JPY
173,000,000 JPY
991,000,000 JPY
242,000,000 JPY
Prepaid expenses
98,000,000 JPY
103,000,000 JPY
Raw materials and supplies
5,519,000,000 JPY
2,956,000,000 JPY
5,323,000,000 JPY
2,538,000,000 JPY
Other
1,256,000,000 JPY
134,000,000 JPY
1,268,000,000 JPY
316,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-16,000,000 JPY
-22,000,000 JPY
-15,000,000 JPY
Current assets
47,200,000,000 JPY
24,602,000,000 JPY
47,518,000,000 JPY
23,462,000,000 JPY
Non-current assets
Property, plant and equipment
63,839,000,000 JPY
23,405,000,000 JPY
62,614,000,000 JPY
23,708,000,000 JPY
Land
13,060,000,000 JPY
7,615,000,000 JPY
13,136,000,000 JPY
7,804,000,000 JPY
Buildings, net
5,424,000,000 JPY
5,442,000,000 JPY
Construction in progress
2,271,000,000 JPY
754,000,000 JPY
1,092,000,000 JPY
553,000,000 JPY
Other, net
1,145,000,000 JPY
1,119,000,000 JPY
Property, plant and equipment
Buildings and structures
49,399,000,000 JPY
47,699,000,000 JPY
Accumulated depreciation
-32,053,000,000 JPY
-31,255,000,000 JPY
Buildings and structures, net
17,346,000,000 JPY
16,444,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
158,863,000,000 JPY
159,157,000,000 JPY
Accumulated depreciation
-128,847,000,000 JPY
-128,334,000,000 JPY
Machinery, equipment and vehicles, net
30,015,000,000 JPY
30,822,000,000 JPY
Other
6,543,000,000 JPY
6,426,000,000 JPY
Accumulated depreciation
-5,397,000,000 JPY
-5,306,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
14,000,000 JPY
Intangible assets
Goodwill
JPY
1,426,000,000 JPY
JPY
JPY
JPY
1,426,000,000 JPY
JPY
Leasehold interests in land
24,000,000 JPY
24,000,000 JPY
Other
350,000,000 JPY
34,000,000 JPY
352,000,000 JPY
120,000,000 JPY
Other intangible assets
Intangible assets
1,776,000,000 JPY
142,000,000 JPY
352,000,000 JPY
181,000,000 JPY
Software
83,000,000 JPY
36,000,000 JPY
Investments and other assets
Investment securities
18,314,000,000 JPY
14,445,000,000 JPY
17,977,000,000 JPY
15,367,000,000 JPY
Deferred tax assets
565,000,000 JPY
506,000,000 JPY
Other
1,001,000,000 JPY
388,000,000 JPY
1,000,000,000 JPY
387,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
Investments and other assets
19,839,000,000 JPY
28,993,000,000 JPY
19,443,000,000 JPY
28,050,000,000 JPY
Long-term prepaid expenses
64,000,000 JPY
120,000,000 JPY
Non-current assets
85,455,000,000 JPY
52,541,000,000 JPY
82,410,000,000 JPY
51,940,000,000 JPY
Assets
132,655,000,000 JPY
48,875,000,000 JPY
18,495,000,000 JPY
53,538,000,000 JPY
10,814,000,000 JPY
120,909,000,000 JPY
931,000,000 JPY
77,143,000,000 JPY
131,723,000,000 JPY
129,928,000,000 JPY
5,081,000,000 JPY
122,931,000,000 JPY
1,915,000,000 JPY
75,402,000,000 JPY
128,013,000,000 JPY
48,628,000,000 JPY
19,722,000,000 JPY
54,580,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
11,506,000,000 JPY
767,000,000 JPY
13,727,000,000 JPY
991,000,000 JPY
Bonds payable
508,000,000 JPY
490,000,000 JPY
560,000,000 JPY
560,000,000 JPY
Deferred tax liabilities
1,253,000,000 JPY
1,147,000,000 JPY
1,513,000,000 JPY
1,354,000,000 JPY
Retirement benefit liability
1,636,000,000 JPY
1,459,000,000 JPY
Provision for retirement benefits for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
Other
60,000,000 JPY
58,000,000 JPY
Non-current liabilities
16,254,000,000 JPY
3,245,000,000 JPY
18,813,000,000 JPY
3,979,000,000 JPY
Asset retirement obligations
621,000,000 JPY
158,000,000 JPY
550,000,000 JPY
157,000,000 JPY
Current liabilities
Short-term borrowings
11,405,000,000 JPY
9,700,000,000 JPY
8,325,000,000 JPY
6,500,000,000 JPY
Notes and accounts payable - trade
10,913,000,000 JPY
13,824,000,000 JPY
Deposits received
842,000,000 JPY
867,000,000 JPY
Income taxes payable
474,000,000 JPY
89,000,000 JPY
473,000,000 JPY
66,000,000 JPY
Current portion of long-term borrowings
7,267,000,000 JPY
224,000,000 JPY
6,519,000,000 JPY
1,424,000,000 JPY
Accounts payable - other
491,000,000 JPY
405,000,000 JPY
Current portion of bonds payable
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Accrued expenses
892,000,000 JPY
869,000,000 JPY
Provisions
Provision for bonuses
425,000,000 JPY
434,000,000 JPY
Other
8,166,000,000 JPY
187,000,000 JPY
5,732,000,000 JPY
128,000,000 JPY
Current liabilities
38,723,000,000 JPY
14,307,000,000 JPY
35,402,000,000 JPY
12,313,000,000 JPY
Liabilities
54,977,000,000 JPY
17,553,000,000 JPY
54,215,000,000 JPY
16,293,000,000 JPY
Liabilities and net assets
Shareholders' equity
67,599,000,000 JPY
55,808,000,000 JPY
64,922,000,000 JPY
54,604,000,000 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
12,698,000,000 JPY
39,710,000,000 JPY
12,706,000,000 JPY
39,718,000,000 JPY
Retained earnings
47,910,000,000 JPY
9,108,000,000 JPY
45,256,000,000 JPY
7,926,000,000 JPY
Treasury shares
-4,494,000,000 JPY
-4,494,000,000 JPY
-4,525,000,000 JPY
-4,525,000,000 JPY
Valuation and translation adjustments
3,309,000,000 JPY
3,634,000,000 JPY
4,119,000,000 JPY
4,355,000,000 JPY
Valuation difference on available-for-sale securities
3,657,000,000 JPY
3,634,000,000 JPY
4,386,000,000 JPY
4,355,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Share acquisition rights
146,000,000 JPY
146,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Non-controlling interests
6,622,000,000 JPY
6,522,000,000 JPY
Net assets
146,000,000 JPY
146,000,000 JPY
77,678,000,000 JPY
3,309,000,000 JPY
272,000,000 JPY
11,485,000,000 JPY
67,599,000,000 JPY
3,657,000,000 JPY
12,698,000,000 JPY
19,000,000 JPY
-4,494,000,000 JPY
0 JPY
-348,000,000 JPY
0 JPY
47,910,000,000 JPY
6,622,000,000 JPY
3,634,000,000 JPY
9,108,000,000 JPY
-4,494,000,000 JPY
11,485,000,000 JPY
8,816,000,000 JPY
35,724,000,000 JPY
3,634,000,000 JPY
3,985,000,000 JPY
39,710,000,000 JPY
55,808,000,000 JPY
59,590,000,000 JPY
75,713,000,000 JPY
148,000,000 JPY
148,000,000 JPY
7,578,000,000 JPY
54,604,000,000 JPY
3,985,000,000 JPY
39,718,000,000 JPY
-4,525,000,000 JPY
7,926,000,000 JPY
4,355,000,000 JPY
59,108,000,000 JPY
35,733,000,000 JPY
4,355,000,000 JPY
11,485,000,000 JPY
16,000,000 JPY
4,119,000,000 JPY
6,522,000,000 JPY
330,000,000 JPY
11,485,000,000 JPY
64,922,000,000 JPY
4,386,000,000 JPY
12,706,000,000 JPY
-4,525,000,000 JPY
JPY
-266,000,000 JPY
JPY
45,256,000,000 JPY
6,282,000,000 JPY
5,217,000,000 JPY
4,956,000,000 JPY
119,000,000 JPY
6,679,000,000 JPY
-4,548,000,000 JPY
11,485,000,000 JPY
61,388,000,000 JPY
5,267,000,000 JPY
12,713,000,000 JPY
-4,548,000,000 JPY
JPY
11,485,000,000 JPY
-310,000,000 JPY
JPY
6,545,000,000 JPY
41,738,000,000 JPY
35,740,000,000 JPY
5,217,000,000 JPY
138,000,000 JPY
3,985,000,000 JPY
39,725,000,000 JPY
138,000,000 JPY
53,341,000,000 JPY
72,767,000,000 JPY
14,000,000 JPY
58,697,000,000 JPY
Liabilities and net assets
132,655,000,000 JPY
77,143,000,000 JPY
129,928,000,000 JPY
75,402,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-348,000,000 JPY
-266,000,000 JPY

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