Semi-Annual Consolidated Balance Sheet

Tokyo Kaikan Co.,Ltd. - Filing #7540196

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,338,804,000 JPY
3,718,691,000 JPY
Securities
1,500,000,000 JPY
1,000,000,000 JPY
Other
142,218,000 JPY
168,652,000 JPY
Allowance for doubtful accounts
-246,000 JPY
-283,000 JPY
Current assets
5,767,744,000 JPY
5,587,124,000 JPY
Non-current assets
Property, plant and equipment
14,564,413,000 JPY
14,911,795,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
61,641,000 JPY
32,707,000 JPY
Land
1,958,224,000 JPY
1,958,224,000 JPY
Leased assets
Leased assets, net
1,038,933,000 JPY
1,139,962,000 JPY
Intangible assets
Intangible assets
28,259,000 JPY
32,587,000 JPY
Investments and other assets
4,973,138,000 JPY
4,687,831,000 JPY
Investments and other assets
Investment securities
2,839,242,000 JPY
2,479,667,000 JPY
Other
2,133,896,000 JPY
2,208,163,000 JPY
Non-current assets
19,565,812,000 JPY
19,632,214,000 JPY
Assets
25,333,556,000 JPY
25,219,339,000 JPY
Liabilities
Current liabilities
Short-term borrowings
360,000,000 JPY
360,000,000 JPY
Income taxes payable
88,125,000 JPY
73,932,000 JPY
Other
716,081,000 JPY
891,920,000 JPY
Current liabilities
2,818,941,000 JPY
2,926,393,000 JPY
Non-current liabilities
Long-term borrowings
11,400,000,000 JPY
11,520,000,000 JPY
Asset retirement obligations
59,348,000 JPY
63,817,000 JPY
Other
2,273,920,000 JPY
2,295,594,000 JPY
Non-current liabilities
14,588,941,000 JPY
14,760,593,000 JPY
Liabilities
17,407,882,000 JPY
17,686,987,000 JPY
Provision for bonuses
169,050,000 JPY
115,500,000 JPY
Net assets
Shareholders' equity
Share capital
3,700,011,000 JPY
3,700,011,000 JPY
Capital surplus
2,242,367,000 JPY
2,242,367,000 JPY
Retained earnings
1,238,372,000 JPY
1,094,196,000 JPY
Treasury shares
-443,959,000 JPY
-443,759,000 JPY
Shareholders' equity
6,736,791,000 JPY
6,592,815,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,188,881,000 JPY
939,536,000 JPY
Valuation and translation adjustments
1,188,881,000 JPY
939,536,000 JPY
Net assets
7,925,673,000 JPY
7,532,351,000 JPY
Liabilities and net assets
25,333,556,000 JPY
25,219,339,000 JPY

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