Semi-Annual Consolidated Balance Sheet

Totenko Co., Ltd. - Filing #7716409

Concept As at
2018-11-30
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
824,716,000 JPY
482,846,000 JPY
Other
1,006,707,000 JPY
61,683,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Current assets
2,416,987,000 JPY
1,157,952,000 JPY
Non-current assets
Property, plant and equipment
8,441,905,000 JPY
8,581,245,000 JPY
Property, plant and equipment
Land
3,907,642,000 JPY
3,820,659,000 JPY
Other
Other, net
475,056,000 JPY
558,435,000 JPY
Intangible assets
Intangible assets
9,005,000 JPY
15,559,000 JPY
Investments and other assets
1,779,886,000 JPY
2,774,793,000 JPY
Investments and other assets
Investment securities
115,821,000 JPY
123,423,000 JPY
Other
241,657,000 JPY
231,763,000 JPY
Allowance for doubtful accounts
-600,000 JPY
-600,000 JPY
Non-current assets
10,230,797,000 JPY
11,371,598,000 JPY
Assets
12,647,784,000 JPY
12,529,550,000 JPY
Liabilities
Current liabilities
Short-term borrowings
408,700,000 JPY
445,900,000 JPY
Income taxes payable
31,320,000 JPY
53,700,000 JPY
Other
535,810,000 JPY
372,408,000 JPY
Current liabilities
1,195,793,000 JPY
1,097,226,000 JPY
Non-current liabilities
Long-term borrowings
176,300,000 JPY
JPY
Other
12,546,000 JPY
59,728,000 JPY
Non-current liabilities
1,277,065,000 JPY
1,139,969,000 JPY
Liabilities
2,472,858,000 JPY
2,237,196,000 JPY
Provision for bonuses
15,600,000 JPY
63,000,000 JPY
Deferred tax liabilities for land revaluation
129,796,000 JPY
129,796,000 JPY
Net assets
Share capital
2,572,092,000 JPY
2,572,092,000 JPY
Shareholders' equity
Capital surplus
6,561,688,000 JPY
6,561,688,000 JPY
Retained earnings
2,441,178,000 JPY
2,553,164,000 JPY
Treasury shares
-9,891,000 JPY
-9,725,000 JPY
Shareholders' equity
11,565,066,000 JPY
11,677,218,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,363,000 JPY
33,639,000 JPY
Revaluation reserve for land
-1,418,503,000 JPY
-1,418,503,000 JPY
Valuation and translation adjustments
-1,390,140,000 JPY
-1,384,864,000 JPY
Net assets
10,174,926,000 JPY
10,292,354,000 JPY
Liabilities and net assets
12,647,784,000 JPY
12,529,550,000 JPY

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