Semi-Annual Balance Sheet

TOKAI Holdings Corporation - Filing #7721810

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,852,000,000 JPY
3,143,000,000 JPY
Other
8,818,000,000 JPY
7,990,000,000 JPY
Allowance for doubtful accounts
-375,000,000 JPY
-379,000,000 JPY
Current assets
37,331,000,000 JPY
39,951,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
96,064,000,000 JPY
96,810,000,000 JPY
Land
22,859,000,000 JPY
22,842,000,000 JPY
Other
Other, net
16,776,000,000 JPY
16,591,000,000 JPY
Intangible assets
Intangible assets
11,177,000,000 JPY
11,198,000,000 JPY
Goodwill
5,374,000,000 JPY
5,430,000,000 JPY
Other
5,803,000,000 JPY
5,767,000,000 JPY
Investments and other assets
Investments and other assets
18,117,000,000 JPY
18,030,000,000 JPY
Other
16,011,000,000 JPY
15,898,000,000 JPY
Allowance for doubtful accounts
-559,000,000 JPY
-518,000,000 JPY
Non-current assets
125,359,000,000 JPY
126,038,000,000 JPY
Deferred assets
Deferred assets
3,000,000 JPY
3,000,000 JPY
Assets
162,694,000,000 JPY
165,993,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
27,159,000,000 JPY
23,672,000,000 JPY
Income taxes payable
1,177,000,000 JPY
2,966,000,000 JPY
Provisions
285,000,000 JPY
1,657,000,000 JPY
Other
20,673,000,000 JPY
19,540,000,000 JPY
Current liabilities
62,731,000,000 JPY
63,705,000,000 JPY
Non-current liabilities
Non-current liabilities
39,004,000,000 JPY
40,837,000,000 JPY
Bonds payable
368,000,000 JPY
398,000,000 JPY
Long-term borrowings
24,878,000,000 JPY
26,711,000,000 JPY
Provisions
108,000,000 JPY
132,000,000 JPY
Other
13,033,000,000 JPY
13,020,000,000 JPY
Liabilities
101,736,000,000 JPY
104,543,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
25,525,000,000 JPY
25,525,000,000 JPY
Retained earnings
Retained earnings
17,362,000,000 JPY
17,768,000,000 JPY
Treasury shares
-2,223,000,000 JPY
-2,223,000,000 JPY
Shareholders' equity
54,663,000,000 JPY
55,069,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,497,000,000 JPY
2,548,000,000 JPY
Valuation and translation adjustments
5,141,000,000 JPY
5,250,000,000 JPY
Net assets
60,957,000,000 JPY
61,450,000,000 JPY
Liabilities and net assets
162,694,000,000 JPY
165,993,000,000 JPY

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