Consolidated Balance Sheet

TOTETSU KOGYO CO.,LTD. - Filing #7540251

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,926,969,000 JPY
13,613,661,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
69,479,310,000 JPY
93,422,018,000 JPY
Merchandise and finished goods
939,250,000 JPY
1,041,345,000 JPY
Costs on construction contracts in progress
4,052,408,000 JPY
1,377,848,000 JPY
Other
1,589,150,000 JPY
2,023,737,000 JPY
Raw materials and supplies
1,839,396,000 JPY
925,192,000 JPY
Allowance for doubtful accounts
-8,962,000 JPY
-8,092,000 JPY
Current assets
100,329,473,000 JPY
112,533,939,000 JPY
Non-current assets
39,987,970,000 JPY
37,166,639,000 JPY
Investments and other assets
15,685,702,000 JPY
13,919,899,000 JPY
Investment securities
14,081,769,000 JPY
12,222,312,000 JPY
Allowance for doubtful accounts
-410,037,000 JPY
-410,337,000 JPY
Other
2,013,970,000 JPY
2,107,924,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,907,328,000 JPY
22,841,791,000 JPY
Intangible assets
Intangible assets
394,939,000 JPY
404,947,000 JPY
Investments and other assets
Assets
140,317,443,000 JPY
149,700,578,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
22,688,691,000 JPY
26,823,294,000 JPY
Short-term borrowings
JPY
5,000,000,000 JPY
Income taxes payable
1,275,699,000 JPY
2,470,381,000 JPY
Provisions
Provision for repairs
893,542,000 JPY
750,230,000 JPY
Provision for bonuses
2,043,128,000 JPY
1,971,623,000 JPY
Advances received on construction contracts in progress
1,364,705,000 JPY
836,970,000 JPY
Other
3,678,362,000 JPY
5,871,915,000 JPY
Asset retirement obligations
112,244,000 JPY
120,000,000 JPY
Current liabilities
31,628,204,000 JPY
43,383,237,000 JPY
Non-current liabilities
Retirement benefit liability
801,478,000 JPY
793,319,000 JPY
Provision for retirement benefits for directors (and other officers)
14,614,000 JPY
14,328,000 JPY
Other
1,376,140,000 JPY
1,102,830,000 JPY
Non-current liabilities
3,271,614,000 JPY
2,827,274,000 JPY
Asset retirement obligations
136,521,000 JPY
135,806,000 JPY
Liabilities
34,899,818,000 JPY
46,210,511,000 JPY
Liabilities and net assets
Shareholders' equity
100,317,457,000 JPY
99,768,890,000 JPY
Share capital
2,810,000,000 JPY
2,810,000,000 JPY
Capital surplus
2,977,863,000 JPY
2,977,863,000 JPY
Retained earnings
98,424,315,000 JPY
97,878,547,000 JPY
Treasury shares
-3,894,721,000 JPY
-3,897,519,000 JPY
Valuation and translation adjustments
3,894,628,000 JPY
2,615,728,000 JPY
Valuation difference on available-for-sale securities
3,823,734,000 JPY
2,560,795,000 JPY
Non-controlling interests
1,205,539,000 JPY
1,105,448,000 JPY
Net assets
105,417,625,000 JPY
103,490,067,000 JPY
Liabilities and net assets
140,317,443,000 JPY
149,700,578,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
70,893,000 JPY
54,933,000 JPY

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