Consolidated Balance Sheet

TOKAI Corp. - Filing #7537737

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
53,483,000,000 JPY
48,157,000,000 JPY
Investments and other assets
15,247,000,000 JPY
13,870,000,000 JPY
Investment securities
9,205,000,000 JPY
7,709,000,000 JPY
Deferred tax assets
1,460,000,000 JPY
1,411,000,000 JPY
Allowance for doubtful accounts
-327,000,000 JPY
-336,000,000 JPY
Other
4,908,000,000 JPY
5,086,000,000 JPY
Current assets
Cash and deposits
33,024,000,000 JPY
36,070,000,000 JPY
Notes and accounts receivable - trade
20,366,000,000 JPY
19,071,000,000 JPY
Securities
919,000,000 JPY
927,000,000 JPY
Merchandise and finished goods
3,969,000,000 JPY
2,849,000,000 JPY
Work in process
698,000,000 JPY
485,000,000 JPY
Raw materials and supplies
1,824,000,000 JPY
2,088,000,000 JPY
Inventories
6,492,000,000 JPY
5,424,000,000 JPY
Other
1,459,000,000 JPY
1,176,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-42,000,000 JPY
Current assets
62,218,000,000 JPY
62,628,000,000 JPY
Non-current assets
Property, plant and equipment
36,633,000,000 JPY
32,592,000,000 JPY
Land
11,920,000,000 JPY
11,198,000,000 JPY
Other, net
10,603,000,000 JPY
7,243,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,879,000,000 JPY
10,051,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,229,000,000 JPY
4,100,000,000 JPY
Other
Intangible assets
Goodwill
229,000,000 JPY
268,000,000 JPY
Other
1,373,000,000 JPY
1,425,000,000 JPY
Other intangible assets
Intangible assets
1,603,000,000 JPY
1,694,000,000 JPY
Investments and other assets
Assets
115,701,000,000 JPY
110,785,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,436,000,000 JPY
1,425,000,000 JPY
Notes and accounts payable - trade
14,538,000,000 JPY
13,159,000,000 JPY
Income taxes payable
1,067,000,000 JPY
1,332,000,000 JPY
Provisions
Provision for bonuses
2,157,000,000 JPY
2,195,000,000 JPY
Other
7,443,000,000 JPY
5,374,000,000 JPY
Current liabilities
26,682,000,000 JPY
23,561,000,000 JPY
Provision for bonuses for directors (and other officers)
38,000,000 JPY
74,000,000 JPY
Non-current liabilities
Long-term borrowings
308,000,000 JPY
530,000,000 JPY
Deferred tax liabilities
381,000,000 JPY
165,000,000 JPY
Retirement benefit liability
2,266,000,000 JPY
2,201,000,000 JPY
Provision for retirement benefits for directors (and other officers)
448,000,000 JPY
456,000,000 JPY
Other
1,638,000,000 JPY
1,647,000,000 JPY
Non-current liabilities
5,043,000,000 JPY
5,000,000,000 JPY
Liabilities
31,725,000,000 JPY
28,562,000,000 JPY
Liabilities and net assets
Shareholders' equity
81,075,000,000 JPY
79,856,000,000 JPY
Share capital
8,108,000,000 JPY
8,108,000,000 JPY
Capital surplus
4,920,000,000 JPY
4,934,000,000 JPY
Retained earnings
69,983,000,000 JPY
68,715,000,000 JPY
Treasury shares
-1,936,000,000 JPY
-1,901,000,000 JPY
Valuation and translation adjustments
2,320,000,000 JPY
1,798,000,000 JPY
Valuation difference on available-for-sale securities
2,334,000,000 JPY
1,816,000,000 JPY
Non-controlling interests
580,000,000 JPY
568,000,000 JPY
Net assets
83,976,000,000 JPY
82,223,000,000 JPY
Liabilities and net assets
115,701,000,000 JPY
110,785,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-14,000,000 JPY
-17,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.