Semi-Annual Balance Sheet

Toukei Computer Co.,Ltd. - Filing #7337628

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,718,853,000 JPY
3,036,824,000 JPY
Securities
198,362,000 JPY
447,244,000 JPY
Other
356,235,000 JPY
873,223,000 JPY
Allowance for doubtful accounts
-379,000 JPY
-249,000 JPY
Current assets
6,950,320,000 JPY
7,626,847,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,791,399,000 JPY
6,835,168,000 JPY
Land
4,498,025,000 JPY
4,498,025,000 JPY
Other
Other, net
427,354,000 JPY
443,403,000 JPY
Intangible assets
Intangible assets
299,690,000 JPY
321,847,000 JPY
Other
299,690,000 JPY
321,847,000 JPY
Investments and other assets
Investment securities
30,626,778,000 JPY
26,705,028,000 JPY
Investments and other assets
30,806,693,000 JPY
26,890,161,000 JPY
Deferred tax assets
1,268,000 JPY
969,000 JPY
Other
90,211,000 JPY
96,001,000 JPY
Allowance for doubtful accounts
-218,000 JPY
-218,000 JPY
Non-current assets
37,897,783,000 JPY
34,047,177,000 JPY
Assets
44,848,103,000 JPY
41,674,024,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,518,344,000 JPY
1,348,022,000 JPY
Income taxes payable
529,840,000 JPY
1,035,150,000 JPY
Other
2,065,134,000 JPY
2,624,586,000 JPY
Current liabilities
5,704,533,000 JPY
5,323,562,000 JPY
Non-current liabilities
Non-current liabilities
3,384,705,000 JPY
2,288,674,000 JPY
Other
10,253,000 JPY
10,253,000 JPY
Liabilities
9,089,238,000 JPY
7,612,237,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
9,952,000 JPY
9,815,000 JPY
Provision for bonuses
591,215,000 JPY
298,402,000 JPY
Deferred tax liabilities
3,364,499,000 JPY
2,268,606,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
17,400,000 JPY
Net assets
Share capital
1,370,150,000 JPY
1,370,150,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,365,248,000 JPY
1,365,248,000 JPY
Retained earnings
Retained earnings
26,555,339,000 JPY
27,480,826,000 JPY
Treasury shares
-1,791,508,000 JPY
-1,791,508,000 JPY
Shareholders' equity
27,499,229,000 JPY
28,424,717,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,142,320,000 JPY
5,527,609,000 JPY
Valuation and translation adjustments
8,157,802,000 JPY
5,543,073,000 JPY
Net assets
35,758,864,000 JPY
34,061,787,000 JPY
Share acquisition rights
101,344,000 JPY
93,504,000 JPY
Liabilities and net assets
44,848,103,000 JPY
41,674,024,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.