Semi-Annual Balance Sheet

Totenko Co., Ltd. - Filing #7361932

Concept As at
2023-11-30
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,016,777,000 JPY
727,284,000 JPY
Other
3,186,000 JPY
7,896,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
1,461,945,000 JPY
1,063,293,000 JPY
Prepaid expenses
24,651,000 JPY
34,185,000 JPY
Non-current assets
Property, plant and equipment
8,251,884,000 JPY
8,677,375,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,566,181,000 JPY
3,763,806,000 JPY
Land
4,631,965,000 JPY
4,857,539,000 JPY
Other
Other, net
53,737,000 JPY
56,029,000 JPY
Intangible assets
Intangible assets
344,000 JPY
602,000 JPY
Investments and other assets
Investment securities
153,332,000 JPY
129,782,000 JPY
Investments and other assets
774,375,000 JPY
1,018,251,000 JPY
Other
250,550,000 JPY
247,717,000 JPY
Non-current assets
9,026,604,000 JPY
9,696,229,000 JPY
Assets
10,488,549,000 JPY
10,759,522,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
133,983,000 JPY
86,273,000 JPY
Short-term borrowings
3,005,000,000 JPY
2,952,250,000 JPY
Income taxes payable
10,121,000 JPY
45,775,000 JPY
Other
462,649,000 JPY
392,558,000 JPY
Current liabilities
3,619,754,000 JPY
3,485,258,000 JPY
Non-current liabilities
Non-current liabilities
824,640,000 JPY
952,909,000 JPY
Long-term borrowings
218,750,000 JPY
287,500,000 JPY
Other
23,305,000 JPY
23,305,000 JPY
Liabilities
4,444,394,000 JPY
4,438,167,000 JPY
Other liabilities
Provision for retirement benefits
433,687,000 JPY
466,162,000 JPY
Provision for bonuses
8,000,000 JPY
8,400,000 JPY
Deferred tax liabilities
23,984,000 JPY
16,777,000 JPY
Deferred tax liabilities for land revaluation
57,368,000 JPY
91,618,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
2,572,092,000 JPY
Capital surplus
Capital surplus
9,083,780,000 JPY
6,561,688,000 JPY
Retained earnings
Retained earnings
-1,551,105,000 JPY
-1,335,238,000 JPY
Treasury shares
-10,148,000 JPY
-10,148,000 JPY
Shareholders' equity
7,572,526,000 JPY
7,788,393,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,396,000 JPY
38,051,000 JPY
Revaluation reserve for land
-1,582,767,000 JPY
-1,505,089,000 JPY
Valuation and translation adjustments
-1,528,371,000 JPY
-1,467,037,000 JPY
Net assets
6,044,154,000 JPY
6,321,355,000 JPY
Liabilities and net assets
10,488,549,000 JPY
10,759,522,000 JPY

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