Quarterly Balance Sheet

Tokai Senko K.K. - Filing #7584194

Concept As at
2022-09-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,307,229,000 JPY
2,321,277,000 JPY
Merchandise and finished goods
317,461,000 JPY
174,384,000 JPY
Work in process
409,178,000 JPY
371,142,000 JPY
Raw materials and supplies
499,413,000 JPY
362,346,000 JPY
Other
301,000,000 JPY
297,390,000 JPY
Allowance for doubtful accounts
-14,349,000 JPY
-13,751,000 JPY
Current assets
6,050,337,000 JPY
5,968,552,000 JPY
Non-current assets
Property, plant and equipment
5,216,001,000 JPY
5,125,995,000 JPY
Property, plant and equipment
Land
1,772,991,000 JPY
1,757,824,000 JPY
Construction in progress
JPY
119,598,000 JPY
Other
Other, net
81,621,000 JPY
186,663,000 JPY
Intangible assets
116,253,000 JPY
60,511,000 JPY
Intangible assets
Goodwill
26,167,000 JPY
JPY
Other
90,085,000 JPY
60,511,000 JPY
Investments and other assets
2,207,719,000 JPY
2,228,965,000 JPY
Investments and other assets
Investment securities
1,878,550,000 JPY
1,885,485,000 JPY
Deferred tax assets
1,087,000 JPY
27,965,000 JPY
Other
409,547,000 JPY
396,980,000 JPY
Allowance for doubtful accounts
-81,466,000 JPY
-81,466,000 JPY
Non-current assets
7,539,973,000 JPY
7,415,472,000 JPY
Assets
13,590,311,000 JPY
13,384,024,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
732,595,000 JPY
640,803,000 JPY
Short-term borrowings
1,164,149,000 JPY
1,010,000,000 JPY
Income taxes payable
49,971,000 JPY
61,960,000 JPY
Other
777,682,000 JPY
805,711,000 JPY
Current liabilities
3,428,554,000 JPY
3,198,446,000 JPY
Non-current liabilities
Long-term borrowings
1,495,000,000 JPY
1,525,000,000 JPY
Asset retirement obligations
93,242,000 JPY
63,348,000 JPY
Other
541,685,000 JPY
644,687,000 JPY
Non-current liabilities
2,927,660,000 JPY
3,030,254,000 JPY
Liabilities
6,356,215,000 JPY
6,228,700,000 JPY
Net assets
Shareholders' equity
Share capital
4,300,000,000 JPY
4,300,000,000 JPY
Capital surplus
1,400,120,000 JPY
1,400,120,000 JPY
Retained earnings
1,287,574,000 JPY
1,538,980,000 JPY
Treasury shares
-694,366,000 JPY
-635,904,000 JPY
Shareholders' equity
6,293,328,000 JPY
6,603,196,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
521,489,000 JPY
430,575,000 JPY
Valuation and translation adjustments
-140,713,000 JPY
-408,582,000 JPY
Net assets
7,234,096,000 JPY
7,155,323,000 JPY
Liabilities and net assets
13,590,311,000 JPY
13,384,024,000 JPY

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