Semi-Annual Balance Sheet

TOKAI RIKA CO.,LTD. - Filing #7711492

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,698,000,000 JPY
20,123,000,000 JPY
61,566,000,000 JPY
22,232,000,000 JPY
Securities
11,606,000,000 JPY
11,406,000,000 JPY
3,304,000,000 JPY
3,104,000,000 JPY
Other
11,355,000,000 JPY
10,947,000,000 JPY
11,725,000,000 JPY
7,521,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-69,000,000 JPY
Current assets
210,265,000,000 JPY
113,746,000,000 JPY
191,675,000,000 JPY
100,556,000,000 JPY
Accounts receivable - other
8,320,000,000 JPY
7,422,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
43,992,000,000 JPY
41,899,000,000 JPY
Accumulated depreciation
-29,835,000,000 JPY
-29,250,000,000 JPY
Buildings, net
14,156,000,000 JPY
12,648,000,000 JPY
Property, plant and equipment
98,947,000,000 JPY
42,000,000,000 JPY
99,351,000,000 JPY
42,904,000,000 JPY
Structures
4,913,000,000 JPY
4,642,000,000 JPY
Accumulated depreciation
-3,550,000,000 JPY
-3,495,000,000 JPY
Structures, net
1,362,000,000 JPY
1,147,000,000 JPY
Machinery and equipment
78,157,000,000 JPY
77,510,000,000 JPY
Accumulated depreciation
-65,390,000,000 JPY
-63,996,000,000 JPY
Machinery and equipment, net
12,767,000,000 JPY
13,514,000,000 JPY
Vehicles
267,000,000 JPY
243,000,000 JPY
Accumulated depreciation
-227,000,000 JPY
-219,000,000 JPY
Vehicles, net
40,000,000 JPY
23,000,000 JPY
Tools, furniture and fixtures
129,232,000,000 JPY
88,250,000,000 JPY
130,455,000,000 JPY
87,718,000,000 JPY
Accumulated depreciation
-119,695,000,000 JPY
-84,970,000,000 JPY
-117,750,000,000 JPY
-83,120,000,000 JPY
Tools, furniture and fixtures, net
9,536,000,000 JPY
3,279,000,000 JPY
12,704,000,000 JPY
4,598,000,000 JPY
Land
13,067,000,000 JPY
8,223,000,000 JPY
13,175,000,000 JPY
8,223,000,000 JPY
Leased assets
737,000,000 JPY
310,000,000 JPY
598,000,000 JPY
196,000,000 JPY
Accumulated depreciation
-203,000,000 JPY
-16,000,000 JPY
-331,000,000 JPY
-169,000,000 JPY
Leased assets, net
534,000,000 JPY
293,000,000 JPY
267,000,000 JPY
27,000,000 JPY
Construction in progress
7,164,000,000 JPY
1,875,000,000 JPY
8,739,000,000 JPY
2,722,000,000 JPY
Intangible assets
Intangible assets
2,269,000,000 JPY
1,696,000,000 JPY
2,585,000,000 JPY
1,919,000,000 JPY
Goodwill
JPY
JPY
JPY
32,000,000 JPY
32,000,000 JPY
JPY
JPY
Software
1,978,000,000 JPY
1,659,000,000 JPY
2,241,000,000 JPY
1,880,000,000 JPY
Other
291,000,000 JPY
36,000,000 JPY
310,000,000 JPY
38,000,000 JPY
Investments and other assets
Investment securities
29,901,000,000 JPY
25,111,000,000 JPY
36,176,000,000 JPY
32,132,000,000 JPY
Investments and other assets
76,074,000,000 JPY
99,350,000,000 JPY
83,390,000,000 JPY
103,027,000,000 JPY
Shares of subsidiaries and associates
17,552,000,000 JPY
17,561,000,000 JPY
Investments in capital of subsidiaries and associates
13,304,000,000 JPY
13,079,000,000 JPY
Long-term loans receivable
372,000,000 JPY
371,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,482,000,000 JPY
2,550,000,000 JPY
Long-term prepaid expenses
1,300,000,000 JPY
1,275,000,000 JPY
Other
20,074,000,000 JPY
17,058,000,000 JPY
19,865,000,000 JPY
16,984,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-45,000,000 JPY
-114,000,000 JPY
-47,000,000 JPY
Non-current assets
177,291,000,000 JPY
143,047,000,000 JPY
185,327,000,000 JPY
147,851,000,000 JPY
Assets
387,556,000,000 JPY
23,535,000,000 JPY
378,317,000,000 JPY
-14,297,000,000 JPY
256,794,000,000 JPY
401,853,000,000 JPY
243,337,000,000 JPY
87,410,000,000 JPY
47,568,000,000 JPY
374,041,000,000 JPY
49,177,000,000 JPY
82,440,000,000 JPY
242,423,000,000 JPY
-18,028,000,000 JPY
377,002,000,000 JPY
20,989,000,000 JPY
395,031,000,000 JPY
248,407,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
144,000,000 JPY
124,000,000 JPY
Accounts payable - trade
19,294,000,000 JPY
18,739,000,000 JPY
Short-term borrowings
297,000,000 JPY
2,071,000,000 JPY
Lease liabilities
91,000,000 JPY
56,000,000 JPY
53,000,000 JPY
23,000,000 JPY
Income taxes payable
3,243,000,000 JPY
622,000,000 JPY
2,690,000,000 JPY
644,000,000 JPY
Other
8,539,000,000 JPY
7,015,000,000 JPY
Current liabilities
109,381,000,000 JPY
67,993,000,000 JPY
107,259,000,000 JPY
65,741,000,000 JPY
Accounts payable - other
2,114,000,000 JPY
2,036,000,000 JPY
Non-current liabilities
Non-current liabilities
36,739,000,000 JPY
30,857,000,000 JPY
37,615,000,000 JPY
30,255,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
314,000,000 JPY
261,000,000 JPY
56,000,000 JPY
6,000,000 JPY
Asset retirement obligations
121,000,000 JPY
121,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Other
220,000,000 JPY
354,000,000 JPY
Liabilities
146,121,000,000 JPY
98,851,000,000 JPY
144,875,000,000 JPY
95,997,000,000 JPY
Other liabilities
Provision for retirement benefits
20,443,000,000 JPY
20,025,000,000 JPY
Provision for retirement benefits for directors (and other officers)
343,000,000 JPY
30,000,000 JPY
358,000,000 JPY
80,000,000 JPY
Provision for bonuses
8,756,000,000 JPY
7,028,000,000 JPY
8,372,000,000 JPY
6,847,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
283,000,000 JPY
133,000,000 JPY
254,000,000 JPY
143,000,000 JPY
Net assets
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
25,110,000,000 JPY
25,110,000,000 JPY
Other capital surplus
429,000,000 JPY
429,000,000 JPY
Capital surplus
25,864,000,000 JPY
25,539,000,000 JPY
25,654,000,000 JPY
25,539,000,000 JPY
Retained earnings
Legal retained earnings
3,290,000,000 JPY
3,290,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,462,000,000 JPY
15,739,000,000 JPY
Other retained earnings
Retained earnings
181,796,000,000 JPY
112,352,000,000 JPY
167,619,000,000 JPY
104,129,000,000 JPY
Treasury shares
-5,369,000,000 JPY
-5,369,000,000 JPY
-5,369,000,000 JPY
-5,369,000,000 JPY
Shareholders' equity
225,147,000,000 JPY
155,379,000,000 JPY
210,760,000,000 JPY
147,156,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,889,000,000 JPY
2,563,000,000 JPY
5,629,000,000 JPY
5,254,000,000 JPY
Valuation and translation adjustments
3,687,000,000 JPY
2,563,000,000 JPY
9,311,000,000 JPY
5,254,000,000 JPY
Net assets
241,435,000,000 JPY
17,462,000,000 JPY
155,379,000,000 JPY
25,110,000,000 JPY
25,539,000,000 JPY
-5,369,000,000 JPY
112,352,000,000 JPY
2,563,000,000 JPY
157,942,000,000 JPY
429,000,000 JPY
22,856,000,000 JPY
0 JPY
3,687,000,000 JPY
12,600,000,000 JPY
3,290,000,000 JPY
-279,000,000 JPY
22,856,000,000 JPY
225,147,000,000 JPY
2,889,000,000 JPY
25,864,000,000 JPY
-5,369,000,000 JPY
91,600,000,000 JPY
1,077,000,000 JPY
181,796,000,000 JPY
12,055,000,000 JPY
5,254,000,000 JPY
9,311,000,000 JPY
104,129,000,000 JPY
-5,369,000,000 JPY
3,290,000,000 JPY
-171,000,000 JPY
22,856,000,000 JPY
210,760,000,000 JPY
5,629,000,000 JPY
25,654,000,000 JPY
-5,369,000,000 JPY
85,100,000,000 JPY
3,853,000,000 JPY
22,856,000,000 JPY
15,739,000,000 JPY
167,619,000,000 JPY
429,000,000 JPY
JPY
0 JPY
25,110,000,000 JPY
25,539,000,000 JPY
JPY
147,156,000,000 JPY
232,127,000,000 JPY
152,410,000,000 JPY
138,622,000,000 JPY
6,672,000,000 JPY
4,135,000,000 JPY
91,460,000,000 JPY
3,290,000,000 JPY
-216,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
-9,930,000,000 JPY
425,000,000 JPY
194,371,000,000 JPY
4,452,000,000 JPY
25,645,000,000 JPY
25,535,000,000 JPY
-5,392,000,000 JPY
-5,392,000,000 JPY
98,100,000,000 JPY
2,436,000,000 JPY
11,270,000,000 JPY
25,110,000,000 JPY
134,458,000,000 JPY
151,262,000,000 JPY
212,343,000,000 JPY
0 JPY
28,000,000 JPY
28,000,000 JPY
Liabilities and net assets
387,556,000,000 JPY
256,794,000,000 JPY
377,002,000,000 JPY
248,407,000,000 JPY

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