Semi-Annual Consolidated Balance Sheet

Topre Corporation - Filing #7373326

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,298,000,000 JPY
49,873,000,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
Inventories
30,854,000,000 JPY
27,446,000,000 JPY
Other
11,188,000,000 JPY
10,399,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
158,830,000,000 JPY
147,598,000,000 JPY
Non-current assets
Property, plant and equipment
165,717,000,000 JPY
159,085,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
62,518,000,000 JPY
58,788,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
65,680,000,000 JPY
63,493,000,000 JPY
Construction in progress
11,218,000,000 JPY
10,051,000,000 JPY
Other
Other, net
26,299,000,000 JPY
26,752,000,000 JPY
Intangible assets
Intangible assets
4,586,000,000 JPY
4,503,000,000 JPY
Investments and other assets
30,988,000,000 JPY
28,187,000,000 JPY
Investments and other assets
Investment securities
16,438,000,000 JPY
15,773,000,000 JPY
Other
14,582,000,000 JPY
12,461,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-46,000,000 JPY
Non-current assets
201,292,000,000 JPY
191,777,000,000 JPY
Assets
360,122,000,000 JPY
339,376,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
63,743,000,000 JPY
58,303,000,000 JPY
Short-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
Income taxes payable
4,960,000,000 JPY
4,254,000,000 JPY
Other
17,780,000,000 JPY
16,263,000,000 JPY
Current liabilities
104,963,000,000 JPY
100,318,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
6,019,000,000 JPY
7,384,000,000 JPY
Retirement benefit liability
266,000,000 JPY
225,000,000 JPY
Other
1,456,000,000 JPY
1,409,000,000 JPY
Non-current liabilities
42,999,000,000 JPY
44,505,000,000 JPY
Liabilities
147,962,000,000 JPY
144,824,000,000 JPY
Provision for bonuses
2,482,000,000 JPY
2,352,000,000 JPY
Deferred tax liabilities
5,152,000,000 JPY
5,371,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
56,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,610,000,000 JPY
5,610,000,000 JPY
Capital surplus
4,775,000,000 JPY
4,735,000,000 JPY
Retained earnings
177,164,000,000 JPY
164,730,000,000 JPY
Treasury shares
-1,123,000,000 JPY
-1,082,000,000 JPY
Shareholders' equity
186,427,000,000 JPY
173,993,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,525,000,000 JPY
4,218,000,000 JPY
Foreign currency translation adjustment
17,321,000,000 JPY
12,509,000,000 JPY
Remeasurements of defined benefit plans
370,000,000 JPY
375,000,000 JPY
Valuation and translation adjustments
22,217,000,000 JPY
17,103,000,000 JPY
Non-controlling interests
3,515,000,000 JPY
3,454,000,000 JPY
Net assets
212,160,000,000 JPY
194,551,000,000 JPY
Liabilities and net assets
360,122,000,000 JPY
339,376,000,000 JPY

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