Semi-Annual Consolidated Balance Sheet

TOKUDEN CO.,LTD. - Filing #7601483

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,305,158,000 JPY
3,356,374,000 JPY
2,564,396,000 JPY
2,529,976,000 JPY
Other
50,142,000 JPY
54,434,000 JPY
80,142,000 JPY
75,705,000 JPY
Allowance for doubtful accounts
-44,000 JPY
-22,680,000 JPY
-21,867,000 JPY
-38,000 JPY
Current assets
7,636,122,000 JPY
7,751,708,000 JPY
6,612,939,000 JPY
6,513,845,000 JPY
Non-current assets
Property, plant and equipment
1,412,215,000 JPY
1,431,459,000 JPY
1,451,826,000 JPY
1,433,276,000 JPY
Property, plant and equipment
Buildings and structures
1,150,535,000 JPY
1,179,452,000 JPY
Accumulated depreciation
-963,561,000 JPY
-985,463,000 JPY
Buildings and structures, net
186,974,000 JPY
193,989,000 JPY
Machinery, equipment and vehicles
2,245,780,000 JPY
2,307,060,000 JPY
Accumulated depreciation
-2,030,581,000 JPY
-2,088,581,000 JPY
Machinery, equipment and vehicles, net
215,198,000 JPY
218,478,000 JPY
Land
1,014,129,000 JPY
1,014,129,000 JPY
1,014,129,000 JPY
1,014,129,000 JPY
Leased assets
Leased assets, net
880,000 JPY
1,244,000 JPY
Construction in progress
955,000 JPY
955,000 JPY
3,018,000 JPY
3,018,000 JPY
Other
181,167,000 JPY
185,103,000 JPY
Accumulated depreciation
-166,966,000 JPY
-162,892,000 JPY
Other, net
14,201,000 JPY
22,210,000 JPY
Intangible assets
Intangible assets
26,290,000 JPY
26,290,000 JPY
33,207,000 JPY
33,207,000 JPY
Investments and other assets
451,273,000 JPY
438,422,000 JPY
377,761,000 JPY
386,182,000 JPY
Investments and other assets
Investment securities
91,840,000 JPY
91,840,000 JPY
78,022,000 JPY
78,022,000 JPY
Deferred tax assets
287,190,000 JPY
305,813,000 JPY
251,842,000 JPY
228,629,000 JPY
Other
35,842,000 JPY
40,768,000 JPY
47,897,000 JPY
43,130,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
Non-current assets
1,889,779,000 JPY
1,896,172,000 JPY
1,862,795,000 JPY
1,852,665,000 JPY
Assets
5,124,956,000 JPY
4,522,924,000 JPY
9,525,902,000 JPY
826,528,000 JPY
3,611,458,000 JPY
361,041,000 JPY
9,647,880,000 JPY
325,927,000 JPY
4,799,028,000 JPY
8,475,735,000 JPY
293,292,000 JPY
4,459,026,000 JPY
8,366,510,000 JPY
3,723,416,000 JPY
4,752,318,000 JPY
703,330,000 JPY
3,487,513,000 JPY
268,182,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,847,176,000 JPY
1,489,628,000 JPY
Short-term borrowings
130,000,000 JPY
130,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Lease liabilities
4,716,000 JPY
4,716,000 JPY
Income taxes payable
217,019,000 JPY
217,019,000 JPY
16,428,000 JPY
16,428,000 JPY
Other
8,894,000 JPY
223,843,000 JPY
221,321,000 JPY
3,509,000 JPY
Current liabilities
2,635,755,000 JPY
2,677,017,000 JPY
1,958,370,000 JPY
1,914,377,000 JPY
Non-current liabilities
Lease liabilities
6,682,000 JPY
11,399,000 JPY
Retirement benefit liability
597,033,000 JPY
586,998,000 JPY
Other
113,727,000 JPY
121,445,000 JPY
141,704,000 JPY
129,578,000 JPY
Non-current liabilities
656,368,000 JPY
718,479,000 JPY
728,702,000 JPY
651,801,000 JPY
Liabilities
3,292,123,000 JPY
3,395,497,000 JPY
2,687,072,000 JPY
2,566,179,000 JPY
Provision for bonuses
253,600,000 JPY
253,994,000 JPY
160,214,000 JPY
160,100,000 JPY
Net assets
Shareholders' equity
Share capital
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
484,812,000 JPY
Capital surplus
394,812,000 JPY
394,812,000 JPY
394,812,000 JPY
394,812,000 JPY
Retained earnings
5,355,219,000 JPY
5,371,280,000 JPY
4,942,179,000 JPY
4,932,129,000 JPY
Treasury shares
-40,273,000 JPY
-40,273,000 JPY
-40,273,000 JPY
-40,273,000 JPY
Shareholders' equity
6,194,571,000 JPY
6,210,631,000 JPY
5,781,530,000 JPY
5,771,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
39,207,000 JPY
39,207,000 JPY
28,850,000 JPY
28,850,000 JPY
Foreign currency translation adjustment
5,856,000 JPY
1,582,000 JPY
Remeasurements of defined benefit plans
-42,508,000 JPY
-53,017,000 JPY
Valuation and translation adjustments
39,207,000 JPY
2,554,000 JPY
-22,584,000 JPY
28,850,000 JPY
Non-controlling interests
39,196,000 JPY
29,716,000 JPY
Net assets
394,812,000 JPY
-40,273,000 JPY
5,355,219,000 JPY
39,207,000 JPY
39,207,000 JPY
394,812,000 JPY
12,260,000 JPY
6,233,778,000 JPY
5,371,280,000 JPY
1,813,760,000 JPY
3,460,000,000 JPY
-40,273,000 JPY
484,812,000 JPY
6,210,631,000 JPY
2,554,000 JPY
5,856,000 JPY
-42,508,000 JPY
19,396,000 JPY
6,252,382,000 JPY
49,802,000 JPY
39,196,000 JPY
484,812,000 JPY
6,194,571,000 JPY
484,812,000 JPY
484,812,000 JPY
1,389,072,000 JPY
5,781,530,000 JPY
28,850,000 JPY
394,812,000 JPY
-53,017,000 JPY
-40,273,000 JPY
-40,273,000 JPY
3,460,000,000 JPY
5,788,662,000 JPY
29,716,000 JPY
394,812,000 JPY
5,771,481,000 JPY
4,942,179,000 JPY
5,800,331,000 JPY
49,802,000 JPY
-22,584,000 JPY
28,850,000 JPY
1,582,000 JPY
4,932,129,000 JPY
20,994,000 JPY
12,260,000 JPY
22,726,000 JPY
49,802,000 JPY
5,404,382,000 JPY
-63,967,000 JPY
12,260,000 JPY
-1,043,000 JPY
484,812,000 JPY
5,440,971,000 JPY
291,000 JPY
394,812,000 JPY
-40,273,000 JPY
3,460,000,000 JPY
-63,214,000 JPY
4,601,620,000 JPY
27,377,000 JPY
291,000 JPY
4,591,465,000 JPY
-40,273,000 JPY
484,812,000 JPY
1,046,676,000 JPY
394,812,000 JPY
5,430,817,000 JPY
5,431,109,000 JPY
Liabilities and net assets
9,525,902,000 JPY
9,647,880,000 JPY
8,475,735,000 JPY
8,366,510,000 JPY

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