Quarterly Consolidated Balance Sheet

Tokyo Kisen Co.,Ltd. - Filing #7353118

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,571,793,000 JPY
8,966,242,000 JPY
Other
715,285,000 JPY
519,514,000 JPY
Allowance for doubtful accounts
-3,775,000 JPY
-2,975,000 JPY
Current assets
10,608,689,000 JPY
11,698,899,000 JPY
Non-current assets
Property, plant and equipment
11,638,617,000 JPY
10,605,819,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,112,158,000 JPY
1,150,645,000 JPY
Land
1,257,341,000 JPY
1,257,341,000 JPY
Other
Other, net
1,025,040,000 JPY
250,961,000 JPY
Intangible assets
Intangible assets
93,505,000 JPY
114,260,000 JPY
Investments and other assets
6,651,758,000 JPY
6,254,930,000 JPY
Investments and other assets
Investment securities
2,310,394,000 JPY
2,095,397,000 JPY
Deferred tax assets
111,164,000 JPY
219,921,000 JPY
Other
766,938,000 JPY
749,902,000 JPY
Allowance for doubtful accounts
-76,155,000 JPY
-81,319,000 JPY
Non-current assets
18,383,882,000 JPY
16,975,010,000 JPY
Assets
28,992,571,000 JPY
28,673,909,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
823,739,000 JPY
915,092,000 JPY
Short-term borrowings
1,466,047,000 JPY
1,290,000,000 JPY
Income taxes payable
46,099,000 JPY
168,831,000 JPY
Other
714,128,000 JPY
625,485,000 JPY
Current liabilities
3,119,874,000 JPY
3,318,856,000 JPY
Non-current liabilities
Long-term borrowings
743,203,000 JPY
407,500,000 JPY
Retirement benefit liability
801,742,000 JPY
754,566,000 JPY
Other
187,700,000 JPY
5,125,000 JPY
Non-current liabilities
3,464,991,000 JPY
3,702,367,000 JPY
Liabilities
6,584,865,000 JPY
7,021,223,000 JPY
Net assets
Shareholders' equity
Share capital
500,500,000 JPY
500,500,000 JPY
Capital surplus
75,179,000 JPY
75,357,000 JPY
Retained earnings
19,992,929,000 JPY
19,631,532,000 JPY
Treasury shares
-44,414,000 JPY
-45,319,000 JPY
Shareholders' equity
20,524,194,000 JPY
20,162,070,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
472,489,000 JPY
307,837,000 JPY
Deferred gains or losses on hedges
-7,287,000 JPY
JPY
Foreign currency translation adjustment
368,286,000 JPY
206,577,000 JPY
Remeasurements of defined benefit plans
48,315,000 JPY
57,058,000 JPY
Valuation and translation adjustments
881,803,000 JPY
571,473,000 JPY
Non-controlling interests
1,001,708,000 JPY
919,142,000 JPY
Net assets
22,407,706,000 JPY
21,652,686,000 JPY
Liabilities and net assets
28,992,571,000 JPY
28,673,909,000 JPY

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