Consolidated Balance Sheet

Totenko Co., Ltd. - Filing #7335797

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,925,471,000 JPY
9,696,229,000 JPY
Investments and other assets
798,695,000 JPY
1,018,251,000 JPY
Investment securities
170,704,000 JPY
129,782,000 JPY
Guarantee deposits
369,790,000 JPY
640,751,000 JPY
Long-term prepaid expenses
14,108,000 JPY
11,068,000 JPY
Other
244,092,000 JPY
236,648,000 JPY
Current assets
Cash and deposits
1,221,362,000 JPY
727,284,000 JPY
Accounts receivable - trade
272,192,000 JPY
241,476,000 JPY
Merchandise and finished goods
5,763,000 JPY
7,544,000 JPY
Prepaid expenses
33,161,000 JPY
34,185,000 JPY
Raw materials and supplies
54,104,000 JPY
45,205,000 JPY
Other
3,210,000 JPY
7,896,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
1,589,493,000 JPY
1,063,293,000 JPY
Non-current assets
Property, plant and equipment
8,126,517,000 JPY
8,677,375,000 JPY
Buildings, net
3,500,736,000 JPY
3,763,806,000 JPY
Land
4,553,539,000 JPY
4,857,539,000 JPY
Leased assets, net
JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
567,096,000 JPY
567,096,000 JPY
Accumulated depreciation
-567,096,000 JPY
-567,096,000 JPY
Vehicles
11,184,000 JPY
11,555,000 JPY
Accumulated depreciation
-10,067,000 JPY
-9,535,000 JPY
Vehicles, net
1,117,000 JPY
2,020,000 JPY
Intangible assets
Intangible assets
258,000 JPY
602,000 JPY
Software
258,000 JPY
602,000 JPY
Investments and other assets
Assets
3,472,310,000 JPY
5,354,990,000 JPY
8,827,300,000 JPY
1,687,663,000 JPY
10,514,964,000 JPY
1,148,255,000 JPY
10,759,522,000 JPY
3,514,800,000 JPY
9,611,267,000 JPY
6,096,466,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
200,000,000 JPY
287,500,000 JPY
Deferred tax liabilities
32,138,000 JPY
16,777,000 JPY
Non-current liabilities
810,819,000 JPY
952,909,000 JPY
Current liabilities
Short-term borrowings
2,905,000,000 JPY
2,805,000,000 JPY
Deposits received
20,026,000 JPY
27,100,000 JPY
Accounts payable - other
237,206,000 JPY
250,439,000 JPY
Income taxes payable
13,500,000 JPY
45,775,000 JPY
Current portion of long-term borrowings
87,500,000 JPY
147,250,000 JPY
Provisions
Provision for bonuses
26,800,000 JPY
8,400,000 JPY
Current liabilities
3,497,263,000 JPY
3,485,258,000 JPY
Liabilities
4,308,082,000 JPY
4,438,167,000 JPY
Deferred tax liabilities for land revaluation
62,805,000 JPY
91,618,000 JPY
Liabilities and net assets
Shareholders' equity
7,731,289,000 JPY
7,788,393,000 JPY
Share capital
50,000,000 JPY
2,572,092,000 JPY
Capital surplus
9,083,780,000 JPY
6,561,688,000 JPY
Retained earnings
-1,392,314,000 JPY
-1,335,238,000 JPY
Treasury shares
-10,175,000 JPY
-10,148,000 JPY
Valuation and translation adjustments
-1,524,407,000 JPY
-1,467,037,000 JPY
Valuation difference on available-for-sale securities
63,796,000 JPY
38,051,000 JPY
Revaluation reserve for land
-1,588,204,000 JPY
-1,505,089,000 JPY
Net assets
63,796,000 JPY
-1,524,407,000 JPY
6,522,092,000 JPY
-1,392,314,000 JPY
7,731,289,000 JPY
2,561,688,000 JPY
-1,588,204,000 JPY
50,000,000 JPY
9,083,780,000 JPY
-10,175,000 JPY
-1,392,314,000 JPY
6,206,882,000 JPY
-1,335,238,000 JPY
4,000,000,000 JPY
-1,467,037,000 JPY
-1,335,238,000 JPY
-10,148,000 JPY
6,321,355,000 JPY
2,561,688,000 JPY
-1,505,089,000 JPY
38,051,000 JPY
6,561,688,000 JPY
7,788,393,000 JPY
2,572,092,000 JPY
12,910,000 JPY
-506,839,000 JPY
-10,145,000 JPY
2,561,688,000 JPY
7,124,615,000 JPY
6,561,688,000 JPY
-1,505,089,000 JPY
8,616,795,000 JPY
2,572,092,000 JPY
-506,839,000 JPY
4,000,000,000 JPY
-1,492,179,000 JPY
Liabilities and net assets
10,514,964,000 JPY
10,759,522,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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