Quarterly Balance Sheet

Tokai Kisen Co., Ltd. - Filing #7344028

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,355,304,000 JPY
1,571,321,000 JPY
4,859,096,000 JPY
2,267,756,000 JPY
Merchandise and finished goods
72,401,000 JPY
44,037,000 JPY
66,871,000 JPY
29,232,000 JPY
Raw materials and supplies
802,115,000 JPY
728,442,000 JPY
700,416,000 JPY
644,838,000 JPY
Other
227,949,000 JPY
161,220,000 JPY
169,220,000 JPY
178,621,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-31,000,000 JPY
Current assets
7,103,583,000 JPY
4,012,916,000 JPY
7,561,749,000 JPY
4,605,325,000 JPY
Non-current assets
Property, plant and equipment
14,048,003,000 JPY
11,228,604,000 JPY
15,018,948,000 JPY
11,872,352,000 JPY
Property, plant and equipment
Buildings
2,083,256,000 JPY
1,752,037,000 JPY
Accumulated depreciation
-965,481,000 JPY
-936,586,000 JPY
Buildings, net
1,117,775,000 JPY
815,451,000 JPY
Structures
154,219,000 JPY
153,939,000 JPY
Accumulated depreciation
-101,109,000 JPY
-96,463,000 JPY
Structures, net
53,109,000 JPY
57,476,000 JPY
Machinery and equipment
14,140,000 JPY
14,140,000 JPY
Accumulated depreciation
-10,627,000 JPY
-10,042,000 JPY
Machinery and equipment, net
3,512,000 JPY
4,097,000 JPY
Vessels
21,330,138,000 JPY
16,425,657,000 JPY
21,236,811,000 JPY
16,335,230,000 JPY
Accumulated depreciation
-9,070,083,000 JPY
-6,717,559,000 JPY
-7,909,947,000 JPY
-5,873,174,000 JPY
Vessels, net
12,260,054,000 JPY
9,708,098,000 JPY
13,326,863,000 JPY
10,462,056,000 JPY
Vehicles
141,247,000 JPY
123,620,000 JPY
Accumulated depreciation
-115,774,000 JPY
-96,047,000 JPY
Vehicles, net
25,473,000 JPY
27,572,000 JPY
Land
296,272,000 JPY
220,810,000 JPY
296,272,000 JPY
220,810,000 JPY
Construction in progress
40,738,000 JPY
6,878,000 JPY
190,486,000 JPY
190,486,000 JPY
Other
1,977,333,000 JPY
12,780,000 JPY
2,048,712,000 JPY
12,780,000 JPY
Accumulated depreciation
-1,801,691,000 JPY
-3,834,000 JPY
-1,833,733,000 JPY
-1,278,000 JPY
Other, net
175,642,000 JPY
8,946,000 JPY
214,979,000 JPY
11,502,000 JPY
Intangible assets
72,122,000 JPY
71,408,000 JPY
81,322,000 JPY
80,166,000 JPY
Intangible assets
Software
69,209,000 JPY
79,598,000 JPY
Other
2,198,000 JPY
567,000 JPY
Investments and other assets
1,256,490,000 JPY
1,250,940,000 JPY
1,043,851,000 JPY
1,039,436,000 JPY
Investments and other assets
Investment securities
431,365,000 JPY
394,362,000 JPY
307,569,000 JPY
284,865,000 JPY
Shares of subsidiaries and associates
68,889,000 JPY
68,889,000 JPY
Long-term loans receivable from subsidiaries and associates
868,000,000 JPY
853,000,000 JPY
Distressed receivables
37,800,000 JPY
51,200,000 JPY
Long-term prepaid expenses
76,000 JPY
1,811,000 JPY
Deferred tax assets
694,123,000 JPY
579,690,000 JPY
605,475,000 JPY
506,595,000 JPY
Other
135,000,000 JPY
104,122,000 JPY
139,807,000 JPY
104,075,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-802,000,000 JPY
-9,000,000 JPY
-831,000,000 JPY
Non-current assets
15,376,616,000 JPY
12,550,953,000 JPY
16,144,122,000 JPY
12,991,955,000 JPY
Assets
314,774,000 JPY
998,242,000 JPY
143,578,000 JPY
18,719,832,000 JPY
2,303,771,000 JPY
20,176,428,000 JPY
22,480,199,000 JPY
16,563,869,000 JPY
23,705,872,000 JPY
17,597,281,000 JPY
2,689,488,000 JPY
315,854,000 JPY
19,612,140,000 JPY
875,158,000 JPY
213,231,000 JPY
21,016,384,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,826,827,000 JPY
3,490,823,000 JPY
3,549,131,000 JPY
3,121,037,000 JPY
Income taxes payable
11,308,000 JPY
1,834,000 JPY
90,608,000 JPY
56,344,000 JPY
Other
615,825,000 JPY
2,811,000 JPY
746,640,000 JPY
2,811,000 JPY
Current liabilities
5,503,631,000 JPY
4,862,031,000 JPY
5,360,349,000 JPY
4,586,976,000 JPY
Non-current liabilities
Long-term borrowings
8,981,684,000 JPY
7,055,286,000 JPY
10,000,911,000 JPY
7,894,505,000 JPY
Other
59,054,000 JPY
46,163,000 JPY
63,421,000 JPY
48,974,000 JPY
Non-current liabilities
11,100,192,000 JPY
8,879,167,000 JPY
12,006,960,000 JPY
9,674,961,000 JPY
Liabilities
16,603,823,000 JPY
13,741,199,000 JPY
17,367,310,000 JPY
14,261,938,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
693,565,000 JPY
693,565,000 JPY
693,565,000 JPY
693,565,000 JPY
Retained earnings
2,452,736,000 JPY
904,787,000 JPY
3,033,358,000 JPY
1,493,451,000 JPY
Treasury shares
-10,424,000 JPY
-10,424,000 JPY
-10,424,000 JPY
-10,424,000 JPY
Shareholders' equity
4,235,877,000 JPY
2,687,929,000 JPY
4,816,499,000 JPY
3,276,592,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
154,641,000 JPY
134,741,000 JPY
62,158,000 JPY
58,750,000 JPY
Valuation and translation adjustments
154,641,000 JPY
134,741,000 JPY
62,158,000 JPY
58,750,000 JPY
Net assets
1,485,856,000 JPY
134,741,000 JPY
134,741,000 JPY
185,700,000 JPY
1,100,000,000 JPY
2,452,736,000 JPY
519,087,000 JPY
2,687,929,000 JPY
89,300,000 JPY
693,565,000 JPY
-10,424,000 JPY
904,787,000 JPY
-10,424,000 JPY
5,876,376,000 JPY
604,265,000 JPY
1,100,000,000 JPY
154,641,000 JPY
4,235,877,000 JPY
154,641,000 JPY
693,565,000 JPY
2,822,670,000 JPY
200,000,000 JPY
JPY
58,750,000 JPY
58,750,000 JPY
-10,424,000 JPY
62,158,000 JPY
6,338,562,000 JPY
1,493,451,000 JPY
-10,424,000 JPY
185,700,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
1,106,560,000 JPY
604,265,000 JPY
1,459,904,000 JPY
JPY
4,816,499,000 JPY
3,335,342,000 JPY
62,158,000 JPY
693,565,000 JPY
89,300,000 JPY
693,565,000 JPY
3,276,592,000 JPY
3,033,358,000 JPY
200,000,000 JPY
1,191,000 JPY
200,000,000 JPY
41,969,000 JPY
-10,217,000 JPY
78,083,000 JPY
1,413,049,000 JPY
-10,217,000 JPY
3,274,528,000 JPY
185,700,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
604,265,000 JPY
982,998,000 JPY
1,402,569,000 JPY
4,638,684,000 JPY
693,565,000 JPY
89,300,000 JPY
693,565,000 JPY
3,196,397,000 JPY
2,855,337,000 JPY
78,130,000 JPY
6,119,337,000 JPY
78,130,000 JPY
78,083,000 JPY
2,382,000 JPY
Liabilities and net assets
22,480,199,000 JPY
16,563,869,000 JPY
23,705,872,000 JPY
17,597,281,000 JPY

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