Consolidated Balance Sheet

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7340116

Concept 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
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
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
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,782,733,000 JPY
6,255,571,000 JPY
2,279,839,000 JPY
1,096,885,000 JPY
Notes receivable - trade
76,981,000 JPY
113,794,000 JPY
Accounts receivable - trade
1,141,919,000 JPY
2,569,590,000 JPY
Contract assets
2,382,832,000 JPY
3,943,683,000 JPY
Work in process
115,143,000 JPY
568,332,000 JPY
809,544,000 JPY
400,759,000 JPY
Raw materials and supplies
300,630,000 JPY
729,627,000 JPY
614,799,000 JPY
281,506,000 JPY
Other
354,748,000 JPY
392,184,000 JPY
173,745,000 JPY
137,376,000 JPY
Allowance for doubtful accounts
-1,343,949,000 JPY
-7,215,000 JPY
-9,470,000 JPY
-1,241,807,000 JPY
Current assets
6,775,238,000 JPY
11,540,232,000 JPY
10,495,526,000 JPY
7,160,758,000 JPY
Non-current assets
Property, plant and equipment
1,637,874,000 JPY
2,867,819,000 JPY
2,963,146,000 JPY
1,720,623,000 JPY
Land
885,429,000 JPY
1,778,845,000 JPY
1,778,845,000 JPY
885,429,000 JPY
Buildings, net
516,280,000 JPY
558,194,000 JPY
Leased assets, net
10,026,000 JPY
53,429,000 JPY
10,436,000 JPY
4,055,000 JPY
Construction in progress
JPY
JPY
978,000 JPY
978,000 JPY
Other, net
40,533,000 JPY
50,189,000 JPY
Property, plant and equipment
Buildings and structures
3,319,070,000 JPY
3,319,070,000 JPY
Accumulated depreciation
-2,574,755,000 JPY
-2,510,830,000 JPY
Buildings and structures, net
744,315,000 JPY
808,240,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,545,955,000 JPY
2,611,166,000 JPY
Accumulated depreciation
-2,295,260,000 JPY
-2,296,711,000 JPY
Machinery, equipment and vehicles, net
250,695,000 JPY
314,455,000 JPY
Leased assets
149,575,000 JPY
94,587,000 JPY
Accumulated depreciation
-96,145,000 JPY
-84,150,000 JPY
Other
1,834,682,000 JPY
1,828,212,000 JPY
Accumulated depreciation
-1,794,148,000 JPY
-1,778,022,000 JPY
Vehicles
Vehicles, net
1,107,000 JPY
53,000 JPY
Intangible assets
Other
1,078,000 JPY
3,356,000 JPY
2,261,000 JPY
2,058,000 JPY
Other intangible assets
Intangible assets
1,078,000 JPY
9,156,000 JPY
13,916,000 JPY
2,058,000 JPY
Software
5,800,000 JPY
11,654,000 JPY
Investments and other assets
606,520,000 JPY
510,600,000 JPY
479,947,000 JPY
589,750,000 JPY
Investment securities
253,100,000 JPY
256,259,000 JPY
256,391,000 JPY
253,100,000 JPY
Deferred tax assets
134,528,000 JPY
121,394,000 JPY
Allowance for doubtful accounts
-8,000 JPY
-8,000 JPY
Other
68,361,000 JPY
119,820,000 JPY
102,169,000 JPY
51,592,000 JPY
Investments and other assets
Non-current assets
2,245,473,000 JPY
3,387,576,000 JPY
3,457,011,000 JPY
2,312,433,000 JPY
Assets
9,020,712,000 JPY
14,927,809,000 JPY
13,952,538,000 JPY
9,473,191,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
7,323,000 JPY
41,217,000 JPY
2,898,000 JPY
2,629,000 JPY
Retirement benefit liability
2,719,041,000 JPY
2,852,823,000 JPY
Provision for retirement benefits for directors (and other officers)
586,000 JPY
6,422,000 JPY
20,100,000 JPY
586,000 JPY
Non-current liabilities
2,228,758,000 JPY
2,776,596,000 JPY
2,902,328,000 JPY
2,305,785,000 JPY
Other
774,000 JPY
774,000 JPY
276,000 JPY
276,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
1,452,600,000 JPY
1,452,600,000 JPY
Notes and accounts payable - trade
1,613,747,000 JPY
958,200,000 JPY
Deposits received
13,454,000 JPY
12,443,000 JPY
Lease liabilities
2,706,000 JPY
12,215,000 JPY
7,464,000 JPY
1,352,000 JPY
Current portion of long-term borrowings
JPY
700,000,000 JPY
Income taxes payable
100,154,000 JPY
186,314,000 JPY
36,020,000 JPY
32,013,000 JPY
Accrued expenses
63,559,000 JPY
78,577,000 JPY
Provisions
Provision for bonuses
63,615,000 JPY
147,035,000 JPY
53,413,000 JPY
JPY
Provision for product warranties
11,000,000 JPY
21,282,000 JPY
19,835,000 JPY
9,000,000 JPY
Other
14,577,000 JPY
138,925,000 JPY
176,126,000 JPY
14,635,000 JPY
Current liabilities
2,438,953,000 JPY
3,623,988,000 JPY
3,049,935,000 JPY
2,976,250,000 JPY
Liabilities
4,667,711,000 JPY
6,400,585,000 JPY
5,952,264,000 JPY
5,282,036,000 JPY
Liabilities and net assets
Shareholders' equity
4,353,001,000 JPY
8,038,206,000 JPY
7,480,109,000 JPY
4,191,155,000 JPY
Share capital
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
Capital surplus
1,110,108,000 JPY
1,335,514,000 JPY
1,335,514,000 JPY
1,110,108,000 JPY
Retained earnings
-1,188,181,000 JPY
2,271,617,000 JPY
1,713,080,000 JPY
-1,350,467,000 JPY
Treasury shares
-3,925,000 JPY
-3,925,000 JPY
-3,485,000 JPY
-3,485,000 JPY
Valuation and translation adjustments
-503,317,000 JPY
-449,284,000 JPY
Valuation difference on available-for-sale securities
647,000 JPY
708,000 JPY
Foreign currency translation adjustment
-429,520,000 JPY
-319,692,000 JPY
Non-controlling interests
992,334,000 JPY
969,449,000 JPY
Net assets
4,435,000,000 JPY
4,435,000,000 JPY
-1,188,181,000 JPY
1,358,000 JPY
8,038,206,000 JPY
-74,444,000 JPY
4,353,001,000 JPY
647,000 JPY
992,334,000 JPY
1,335,514,000 JPY
1,110,108,000 JPY
-3,925,000 JPY
8,527,224,000 JPY
1,108,750,000 JPY
-3,925,000 JPY
4,353,001,000 JPY
-503,317,000 JPY
2,271,617,000 JPY
-1,188,181,000 JPY
-429,520,000 JPY
1,108,750,000 JPY
-130,300,000 JPY
-3,485,000 JPY
-3,485,000 JPY
-1,350,467,000 JPY
1,358,000 JPY
4,435,000,000 JPY
7,480,109,000 JPY
-449,284,000 JPY
708,000 JPY
1,335,514,000 JPY
-319,692,000 JPY
8,000,274,000 JPY
969,449,000 JPY
4,435,000,000 JPY
4,191,155,000 JPY
1,713,080,000 JPY
-1,350,467,000 JPY
1,110,108,000 JPY
4,191,155,000 JPY
4,435,000,000 JPY
963,424,000 JPY
8,747,924,000 JPY
4,435,000,000 JPY
-418,957,000 JPY
1,358,000 JPY
1,108,750,000 JPY
8,332,945,000 JPY
5,124,620,000 JPY
2,563,960,000 JPY
722,000 JPY
1,335,514,000 JPY
-344,642,000 JPY
1,110,108,000 JPY
-1,529,000 JPY
-548,445,000 JPY
-204,526,000 JPY
-418,957,000 JPY
5,124,620,000 JPY
-1,529,000 JPY
Liabilities and net assets
9,020,712,000 JPY
14,927,809,000 JPY
13,952,538,000 JPY
9,473,191,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-74,444,000 JPY
-130,300,000 JPY

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