Quarterly Balance Sheet

TOKAI Corp. - Filing #7575119

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,292,000,000 JPY
35,794,000,000 JPY
Securities
666,000,000 JPY
361,000,000 JPY
Inventories
6,075,000,000 JPY
4,635,000,000 JPY
Other
1,598,000,000 JPY
857,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-39,000,000 JPY
Current assets
62,839,000,000 JPY
59,748,000,000 JPY
Non-current assets
Property, plant and equipment
31,212,000,000 JPY
30,739,000,000 JPY
Property, plant and equipment
Land
11,198,000,000 JPY
11,436,000,000 JPY
Other
Other, net
5,604,000,000 JPY
4,332,000,000 JPY
Intangible assets
1,769,000,000 JPY
1,577,000,000 JPY
Intangible assets
Goodwill
296,000,000 JPY
97,000,000 JPY
Other
1,473,000,000 JPY
1,480,000,000 JPY
Investments and other assets
13,742,000,000 JPY
13,834,000,000 JPY
Investments and other assets
Investment securities
7,824,000,000 JPY
7,325,000,000 JPY
Deferred tax assets
1,120,000,000 JPY
1,381,000,000 JPY
Other
5,211,000,000 JPY
5,365,000,000 JPY
Allowance for doubtful accounts
-413,000,000 JPY
-238,000,000 JPY
Non-current assets
46,724,000,000 JPY
46,151,000,000 JPY
Assets
109,563,000,000 JPY
105,900,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,333,000,000 JPY
12,305,000,000 JPY
Short-term borrowings
1,820,000,000 JPY
1,627,000,000 JPY
Income taxes payable
518,000,000 JPY
1,765,000,000 JPY
Other
6,333,000,000 JPY
5,278,000,000 JPY
Current liabilities
24,111,000,000 JPY
23,194,000,000 JPY
Non-current liabilities
Long-term borrowings
357,000,000 JPY
660,000,000 JPY
Other
1,706,000,000 JPY
1,770,000,000 JPY
Non-current liabilities
5,031,000,000 JPY
5,186,000,000 JPY
Liabilities
29,143,000,000 JPY
28,381,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,108,000,000 JPY
8,108,000,000 JPY
Capital surplus
4,934,000,000 JPY
4,949,000,000 JPY
Retained earnings
67,008,000,000 JPY
64,246,000,000 JPY
Treasury shares
-1,901,000,000 JPY
-1,951,000,000 JPY
Shareholders' equity
78,149,000,000 JPY
75,352,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,729,000,000 JPY
1,677,000,000 JPY
Valuation and translation adjustments
1,708,000,000 JPY
1,649,000,000 JPY
Net assets
80,420,000,000 JPY
77,519,000,000 JPY
Liabilities and net assets
109,563,000,000 JPY
105,900,000,000 JPY

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