Quarterly Consolidated Balance Sheet

TOCALO Co.,Ltd. - Filing #7723938

Concept 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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,587,180,000 JPY
9,234,063,000 JPY
8,386,587,000 JPY
6,074,855,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Work in process
1,027,588,000 JPY
1,658,501,000 JPY
838,016,000 JPY
480,586,000 JPY
Raw materials and supplies
1,076,933,000 JPY
1,235,714,000 JPY
1,099,425,000 JPY
956,457,000 JPY
Other
6,039,000 JPY
213,712,000 JPY
241,452,000 JPY
44,934,000 JPY
Allowance for doubtful accounts
JPY
-54,877,000 JPY
-50,532,000 JPY
-2,000,000 JPY
Current assets
21,248,367,000 JPY
26,577,271,000 JPY
22,999,641,000 JPY
18,550,166,000 JPY
Non-current assets
Property, plant and equipment
20,102,552,000 JPY
24,589,776,000 JPY
20,305,293,000 JPY
16,595,853,000 JPY
Property, plant and equipment
Buildings and structures
16,225,061,000 JPY
12,170,928,000 JPY
Accumulated depreciation
-6,353,077,000 JPY
-5,923,727,000 JPY
Buildings and structures, net
9,871,984,000 JPY
6,247,200,000 JPY
Machinery, equipment and vehicles
19,128,394,000 JPY
16,948,920,000 JPY
Accumulated depreciation
-15,186,711,000 JPY
-14,464,591,000 JPY
Machinery, equipment and vehicles, net
3,941,682,000 JPY
2,484,328,000 JPY
Land
8,112,702,000 JPY
8,246,264,000 JPY
7,304,522,000 JPY
7,178,972,000 JPY
Leased assets
620,149,000 JPY
623,500,000 JPY
Accumulated depreciation
-531,783,000 JPY
-513,904,000 JPY
Leased assets, net
19,943,000 JPY
88,366,000 JPY
109,596,000 JPY
25,699,000 JPY
Construction in progress
800,901,000 JPY
2,014,861,000 JPY
3,827,874,000 JPY
2,002,254,000 JPY
Other
2,142,185,000 JPY
1,853,250,000 JPY
Accumulated depreciation
-1,715,568,000 JPY
-1,521,478,000 JPY
Other, net
426,616,000 JPY
331,771,000 JPY
Intangible assets
Other
23,467,000 JPY
37,787,000 JPY
Intangible assets
224,195,000 JPY
260,876,000 JPY
115,281,000 JPY
76,229,000 JPY
Investments and other assets
4,860,549,000 JPY
1,288,631,000 JPY
911,165,000 JPY
4,039,382,000 JPY
Investments and other assets
Investment securities
189,793,000 JPY
1,015,973,000 JPY
684,251,000 JPY
191,814,000 JPY
Other
8,868,000 JPY
171,238,000 JPY
145,829,000 JPY
8,221,000 JPY
Allowance for doubtful accounts
-28,254,000 JPY
-28,254,000 JPY
-30,989,000 JPY
-30,958,000 JPY
Non-current assets
25,187,298,000 JPY
26,139,284,000 JPY
21,331,741,000 JPY
20,711,466,000 JPY
Assets
46,435,666,000 JPY
52,716,556,000 JPY
44,331,382,000 JPY
39,261,632,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,434,706,000 JPY
1,228,791,000 JPY
Short-term borrowings
155,700,000 JPY
150,840,000 JPY
Income taxes payable
1,089,363,000 JPY
1,353,319,000 JPY
964,966,000 JPY
775,671,000 JPY
Other
16,899,000 JPY
844,062,000 JPY
172,067,000 JPY
JPY
Current liabilities
12,557,667,000 JPY
14,054,399,000 JPY
8,883,929,000 JPY
7,568,972,000 JPY
Non-current liabilities
Long-term borrowings
1,533,600,000 JPY
1,628,600,000 JPY
2,323,636,000 JPY
2,166,800,000 JPY
Retirement benefit liability
745,418,000 JPY
724,326,000 JPY
Other
22,139,000 JPY
21,809,000 JPY
Non-current liabilities
1,992,159,000 JPY
2,522,346,000 JPY
3,194,586,000 JPY
2,655,755,000 JPY
Liabilities
14,549,827,000 JPY
16,576,746,000 JPY
12,078,515,000 JPY
10,224,727,000 JPY
Net assets
Shareholders' equity
Share capital
2,658,823,000 JPY
2,658,823,000 JPY
2,658,823,000 JPY
2,658,823,000 JPY
Capital surplus
2,293,504,000 JPY
2,293,504,000 JPY
2,293,504,000 JPY
2,293,504,000 JPY
Retained earnings
27,665,768,000 JPY
29,547,929,000 JPY
26,116,841,000 JPY
24,815,547,000 JPY
Treasury shares
-773,976,000 JPY
-773,976,000 JPY
-773,599,000 JPY
-773,599,000 JPY
Shareholders' equity
31,844,118,000 JPY
33,726,280,000 JPY
30,295,569,000 JPY
28,994,275,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,720,000 JPY
41,720,000 JPY
42,629,000 JPY
42,629,000 JPY
Foreign currency translation adjustment
406,012,000 JPY
309,167,000 JPY
Valuation and translation adjustments
41,720,000 JPY
447,732,000 JPY
351,796,000 JPY
42,629,000 JPY
Non-controlling interests
1,965,796,000 JPY
1,605,500,000 JPY
Net assets
41,720,000 JPY
41,720,000 JPY
1,965,796,000 JPY
447,732,000 JPY
27,665,768,000 JPY
-773,976,000 JPY
406,012,000 JPY
31,885,839,000 JPY
2,292,454,000 JPY
2,658,823,000 JPY
33,726,280,000 JPY
41,720,000 JPY
2,293,504,000 JPY
2,293,504,000 JPY
31,844,118,000 JPY
-773,976,000 JPY
36,139,809,000 JPY
6,220,000,000 JPY
2,658,823,000 JPY
21,445,768,000 JPY
29,547,929,000 JPY
1,050,000 JPY
2,293,504,000 JPY
32,252,866,000 JPY
-773,599,000 JPY
29,036,904,000 JPY
351,796,000 JPY
-773,599,000 JPY
42,629,000 JPY
24,815,547,000 JPY
309,167,000 JPY
2,658,823,000 JPY
2,658,823,000 JPY
6,220,000,000 JPY
1,050,000 JPY
18,595,547,000 JPY
42,629,000 JPY
1,605,500,000 JPY
30,295,569,000 JPY
2,292,454,000 JPY
42,629,000 JPY
28,994,275,000 JPY
26,116,841,000 JPY
2,293,504,000 JPY
-773,418,000 JPY
15,986,801,000 JPY
413,577,000 JPY
17,342,000 JPY
22,206,801,000 JPY
-773,418,000 JPY
26,403,053,000 JPY
2,658,823,000 JPY
6,220,000,000 JPY
2,658,823,000 JPY
29,070,210,000 JPY
1,050,000 JPY
27,365,415,000 JPY
17,342,000 JPY
17,342,000 JPY
2,293,504,000 JPY
2,292,454,000 JPY
1,291,218,000 JPY
2,293,504,000 JPY
26,385,710,000 JPY
23,186,505,000 JPY
396,234,000 JPY
Liabilities and net assets
46,435,666,000 JPY
52,716,556,000 JPY
44,331,382,000 JPY
39,261,632,000 JPY

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