Consolidated Balance Sheet

TOCALO Co.,Ltd. - Filing #7593103

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,154,000,000 JPY
17,110,000,000 JPY
Notes and accounts receivable - trade
12,443,000,000 JPY
12,176,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Work in process
1,715,000,000 JPY
1,474,000,000 JPY
Raw materials and supplies
2,210,000,000 JPY
2,057,000,000 JPY
Other
562,000,000 JPY
550,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-4,000,000 JPY
Current assets
37,065,000,000 JPY
36,365,000,000 JPY
Non-current assets
Property, plant and equipment
30,598,000,000 JPY
30,740,000,000 JPY
Land
10,246,000,000 JPY
10,189,000,000 JPY
Other, net
1,857,000,000 JPY
1,870,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,691,000,000 JPY
14,866,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,803,000,000 JPY
3,815,000,000 JPY
Other
Intangible assets
215,000,000 JPY
231,000,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
1,940,000,000 JPY
2,180,000,000 JPY
Non-current assets
32,754,000,000 JPY
33,152,000,000 JPY
Assets
69,820,000,000 JPY
69,517,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,440,000,000 JPY
2,802,000,000 JPY
Retirement benefit liability
870,000,000 JPY
853,000,000 JPY
Non-current liabilities
3,377,000,000 JPY
3,723,000,000 JPY
Other
66,000,000 JPY
66,000,000 JPY
Current liabilities
Notes and accounts payable - trade
1,531,000,000 JPY
1,397,000,000 JPY
Income taxes payable
853,000,000 JPY
1,816,000,000 JPY
Current portion of long-term borrowings
1,447,000,000 JPY
1,447,000,000 JPY
Provisions
Provision for bonuses
690,000,000 JPY
1,366,000,000 JPY
Other
3,910,000,000 JPY
2,586,000,000 JPY
Current liabilities
13,196,000,000 JPY
13,334,000,000 JPY
Liabilities
16,574,000,000 JPY
17,058,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,768,000,000 JPY
48,377,000,000 JPY
Share capital
2,658,000,000 JPY
2,658,000,000 JPY
Capital surplus
2,317,000,000 JPY
2,317,000,000 JPY
Retained earnings
44,558,000,000 JPY
44,166,000,000 JPY
Treasury shares
-766,000,000 JPY
-766,000,000 JPY
Valuation and translation adjustments
911,000,000 JPY
722,000,000 JPY
Valuation difference on available-for-sale securities
-5,000,000 JPY
-6,000,000 JPY
Foreign currency translation adjustment
982,000,000 JPY
798,000,000 JPY
Non-controlling interests
3,566,000,000 JPY
3,360,000,000 JPY
Net assets
53,246,000,000 JPY
52,459,000,000 JPY
Liabilities and net assets
69,820,000,000 JPY
69,517,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-65,000,000 JPY
-69,000,000 JPY

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