Consolidated Balance Sheet

Totenko Co., Ltd. - Filing #7542313

Concept As at
2023-08-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,489,162,000 JPY
9,696,229,000 JPY
Investments and other assets
941,678,000 JPY
1,018,251,000 JPY
Investment securities
147,161,000 JPY
129,782,000 JPY
Guarantee deposits
549,444,000 JPY
640,751,000 JPY
Other
245,072,000 JPY
247,717,000 JPY
Current assets
Cash and deposits
812,069,000 JPY
727,284,000 JPY
Accounts receivable - trade
228,249,000 JPY
241,476,000 JPY
Merchandise and finished goods
6,149,000 JPY
7,544,000 JPY
Prepaid expenses
26,263,000 JPY
34,185,000 JPY
Raw materials and supplies
49,014,000 JPY
45,205,000 JPY
Other
118,594,000 JPY
7,896,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
1,240,041,000 JPY
1,063,293,000 JPY
Non-current assets
Property, plant and equipment
8,547,054,000 JPY
8,677,375,000 JPY
Buildings, net
3,639,518,000 JPY
3,763,806,000 JPY
Land
4,857,539,000 JPY
4,857,539,000 JPY
Other, net
49,996,000 JPY
56,029,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
430,000 JPY
602,000 JPY
Investments and other assets
Assets
10,729,204,000 JPY
10,759,522,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,022,300,000 JPY
2,952,250,000 JPY
Income taxes payable
6,747,000 JPY
45,775,000 JPY
Provisions
Provision for bonuses
7,200,000 JPY
8,400,000 JPY
Other
316,465,000 JPY
392,558,000 JPY
Asset retirement obligations
280,000,000 JPY
JPY
Current liabilities
3,697,719,000 JPY
3,485,258,000 JPY
Non-current liabilities
Long-term borrowings
237,500,000 JPY
287,500,000 JPY
Deferred tax liabilities
22,095,000 JPY
16,777,000 JPY
Other
23,305,000 JPY
23,305,000 JPY
Non-current liabilities
889,945,000 JPY
952,909,000 JPY
Liabilities
4,587,665,000 JPY
4,438,167,000 JPY
Deferred tax liabilities for land revaluation
91,618,000 JPY
91,618,000 JPY
Liabilities and net assets
Shareholders' equity
7,596,515,000 JPY
7,788,393,000 JPY
Share capital
50,000,000 JPY
2,572,092,000 JPY
Capital surplus
9,083,780,000 JPY
6,561,688,000 JPY
Retained earnings
-1,527,116,000 JPY
-1,335,238,000 JPY
Treasury shares
-10,148,000 JPY
-10,148,000 JPY
Valuation and translation adjustments
-1,454,976,000 JPY
-1,467,037,000 JPY
Valuation difference on available-for-sale securities
50,112,000 JPY
38,051,000 JPY
Revaluation reserve for land
-1,505,089,000 JPY
-1,505,089,000 JPY
Net assets
6,141,538,000 JPY
6,321,355,000 JPY
Liabilities and net assets
10,729,204,000 JPY
10,759,522,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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