Quarterly Consolidated Balance Sheet

TOKYO SEIMITSU CO., LTD. - Filing #7358605

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,055,000,000 JPY
40,080,000,000 JPY
Merchandise and finished goods
2,858,000,000 JPY
2,462,000,000 JPY
Work in process
43,801,000,000 JPY
32,862,000,000 JPY
Raw materials and supplies
25,123,000,000 JPY
18,156,000,000 JPY
Other
6,823,000,000 JPY
7,063,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-57,000,000 JPY
Current assets
147,567,000,000 JPY
143,972,000,000 JPY
Non-current assets
Property, plant and equipment
53,652,000,000 JPY
48,954,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
28,331,000,000 JPY
16,624,000,000 JPY
Other
Other, net
25,320,000,000 JPY
32,329,000,000 JPY
Intangible assets
Goodwill
273,000,000 JPY
279,000,000 JPY
Other
3,893,000,000 JPY
3,672,000,000 JPY
Intangible assets
4,167,000,000 JPY
3,951,000,000 JPY
Investments and other assets
11,599,000,000 JPY
12,154,000,000 JPY
Investments and other assets
Other
11,711,000,000 JPY
12,267,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-112,000,000 JPY
Non-current assets
69,418,000,000 JPY
65,060,000,000 JPY
Assets
216,986,000,000 JPY
209,032,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,516,000,000 JPY
10,164,000,000 JPY
Short-term borrowings
1,300,000,000 JPY
1,300,000,000 JPY
Income taxes payable
JPY
6,324,000,000 JPY
Other
4,814,000,000 JPY
5,615,000,000 JPY
Current liabilities
44,900,000,000 JPY
50,947,000,000 JPY
Non-current liabilities
Long-term borrowings
19,000,000,000 JPY
8,000,000,000 JPY
Retirement benefit liability
1,112,000,000 JPY
1,248,000,000 JPY
Asset retirement obligations
103,000,000 JPY
65,000,000 JPY
Other
795,000,000 JPY
771,000,000 JPY
Non-current liabilities
22,980,000,000 JPY
12,057,000,000 JPY
Liabilities
67,880,000,000 JPY
63,004,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,372,000,000 JPY
11,064,000,000 JPY
Capital surplus
22,517,000,000 JPY
22,179,000,000 JPY
Retained earnings
115,939,000,000 JPY
114,005,000,000 JPY
Treasury shares
-7,980,000,000 JPY
-7,098,000,000 JPY
Shareholders' equity
141,848,000,000 JPY
140,150,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
686,000,000 JPY
510,000,000 JPY
Foreign currency translation adjustment
3,780,000,000 JPY
2,619,000,000 JPY
Remeasurements of defined benefit plans
880,000,000 JPY
1,007,000,000 JPY
Valuation and translation adjustments
5,348,000,000 JPY
4,137,000,000 JPY
Share acquisition rights
1,108,000,000 JPY
1,072,000,000 JPY
Non-controlling interests
800,000,000 JPY
668,000,000 JPY
Net assets
149,105,000,000 JPY
146,028,000,000 JPY
Liabilities and net assets
216,986,000,000 JPY
209,032,000,000 JPY

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