Consolidated Balance Sheet

Topre Corporation - Filing #7724092

Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,374,000,000 JPY
24,002,000,000 JPY
Buildings, net
4,539,000,000 JPY
2,314,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
26,026,000,000 JPY
22,928,000,000 JPY
Land
9,316,000,000 JPY
2,805,000,000 JPY
2,767,000,000 JPY
9,103,000,000 JPY
Leased assets
Leased assets, net
1,561,000,000 JPY
31,000,000 JPY
43,000,000 JPY
1,457,000,000 JPY
Construction in progress
14,985,000,000 JPY
2,364,000,000 JPY
3,297,000,000 JPY
8,677,000,000 JPY
Property, plant and equipment
87,448,000,000 JPY
16,062,000,000 JPY
13,649,000,000 JPY
75,163,000,000 JPY
Vehicles
Vehicles, net
97,000,000 JPY
70,000,000 JPY
Accumulated depreciation
-117,824,000,000 JPY
-109,520,000,000 JPY
Intangible assets
Intangible assets
1,627,000,000 JPY
112,000,000 JPY
95,000,000 JPY
1,168,000,000 JPY
Software
101,000,000 JPY
84,000,000 JPY
Investments and other assets
Investment securities
28,995,000,000 JPY
22,903,000,000 JPY
21,860,000,000 JPY
26,363,000,000 JPY
Long-term loans receivable
91,000,000 JPY
24,297,000,000 JPY
18,588,000,000 JPY
86,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Other
468,000,000 JPY
127,000,000 JPY
164,000,000 JPY
492,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-9,000,000 JPY
Investments and other assets
30,344,000,000 JPY
62,429,000,000 JPY
53,448,000,000 JPY
28,177,000,000 JPY
Guarantee deposits
54,000,000 JPY
55,000,000 JPY
Non-current assets
119,420,000,000 JPY
78,605,000,000 JPY
67,193,000,000 JPY
104,509,000,000 JPY
Current assets
Cash and deposits
29,166,000,000 JPY
10,820,000,000 JPY
8,160,000,000 JPY
21,518,000,000 JPY
Securities
2,488,000,000 JPY
1,705,000,000 JPY
3,962,000,000 JPY
4,999,000,000 JPY
Notes receivable - trade
3,507,000,000 JPY
3,629,000,000 JPY
Notes and accounts receivable - trade
42,227,000,000 JPY
35,293,000,000 JPY
Accounts receivable - trade
32,447,000,000 JPY
29,119,000,000 JPY
Short-term loans receivable
2,829,000,000 JPY
1,645,000,000 JPY
Accounts receivable - other
5,439,000,000 JPY
3,655,000,000 JPY
Merchandise and finished goods
1,336,000,000 JPY
3,694,000,000 JPY
Work in process
11,831,000,000 JPY
3,602,000,000 JPY
3,840,000,000 JPY
9,903,000,000 JPY
Prepaid expenses
122,000,000 JPY
142,000,000 JPY
Raw materials and supplies
2,632,000,000 JPY
2,510,000,000 JPY
Supplies
93,000,000 JPY
84,000,000 JPY
Other
6,307,000,000 JPY
160,000,000 JPY
216,000,000 JPY
4,750,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-41,000,000 JPY
JPY
JPY
Current assets
98,249,000,000 JPY
62,426,000,000 JPY
58,290,000,000 JPY
87,670,000,000 JPY
Assets
206,275,000,000 JPY
JPY
217,669,000,000 JPY
160,305,000,000 JPY
45,970,000,000 JPY
11,394,000,000 JPY
217,669,000,000 JPY
141,031,000,000 JPY
141,351,000,000 JPY
40,191,000,000 JPY
125,483,000,000 JPY
10,636,000,000 JPY
192,179,000,000 JPY
181,543,000,000 JPY
JPY
192,179,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,870,000,000 JPY
5,977,000,000 JPY
7,653,000,000 JPY
14,035,000,000 JPY
Long-term borrowings
3,370,000,000 JPY
3,014,000,000 JPY
287,000,000 JPY
1,155,000,000 JPY
Lease liabilities
19,000,000 JPY
28,000,000 JPY
Retirement benefit liability
846,000,000 JPY
1,407,000,000 JPY
Current liabilities
58,103,000,000 JPY
42,258,000,000 JPY
41,077,000,000 JPY
52,032,000,000 JPY
Short-term borrowings
1,058,000,000 JPY
846,000,000 JPY
Notes and accounts payable - trade
37,734,000,000 JPY
31,751,000,000 JPY
Accounts payable - other
571,000,000 JPY
474,000,000 JPY
Accrued expenses
1,733,000,000 JPY
1,351,000,000 JPY
Deposits received
9,289,000,000 JPY
11,998,000,000 JPY
Liabilities
68,973,000,000 JPY
48,235,000,000 JPY
48,730,000,000 JPY
66,068,000,000 JPY
Shareholders' equity
129,204,000,000 JPY
85,896,000,000 JPY
71,018,000,000 JPY
110,534,000,000 JPY
Share capital
5,610,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
Capital surplus
8,251,000,000 JPY
7,258,000,000 JPY
4,926,000,000 JPY
5,060,000,000 JPY
Retained earnings
116,461,000,000 JPY
74,637,000,000 JPY
64,326,000,000 JPY
102,358,000,000 JPY
Treasury shares
-1,118,000,000 JPY
-1,609,000,000 JPY
-3,845,000,000 JPY
-2,495,000,000 JPY
Valuation and translation adjustments
10,652,000,000 JPY
6,899,000,000 JPY
5,734,000,000 JPY
8,047,000,000 JPY
Valuation difference on available-for-sale securities
6,947,000,000 JPY
6,899,000,000 JPY
5,734,000,000 JPY
5,788,000,000 JPY
Foreign currency translation adjustment
4,374,000,000 JPY
3,512,000,000 JPY
Non-controlling interests
8,839,000,000 JPY
7,530,000,000 JPY
Net assets
6,899,000,000 JPY
8,839,000,000 JPY
10,652,000,000 JPY
35,000,000 JPY
74,637,000,000 JPY
-1,609,000,000 JPY
1,197,000,000 JPY
4,374,000,000 JPY
194,000,000 JPY
5,610,000,000 JPY
129,204,000,000 JPY
6,947,000,000 JPY
8,251,000,000 JPY
-1,118,000,000 JPY
18,914,000,000 JPY
730,000,000 JPY
-669,000,000 JPY
5,610,000,000 JPY
53,165,000,000 JPY
116,461,000,000 JPY
2,552,000,000 JPY
6,899,000,000 JPY
4,705,000,000 JPY
7,258,000,000 JPY
85,896,000,000 JPY
148,695,000,000 JPY
400,000,000 JPY
JPY
92,796,000,000 JPY
76,753,000,000 JPY
8,047,000,000 JPY
5,734,000,000 JPY
JPY
64,326,000,000 JPY
1,197,000,000 JPY
3,512,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
42,883,000,000 JPY
220,000,000 JPY
5,734,000,000 JPY
110,534,000,000 JPY
730,000,000 JPY
5,788,000,000 JPY
5,060,000,000 JPY
4,926,000,000 JPY
-2,495,000,000 JPY
-3,845,000,000 JPY
62,000,000 JPY
18,914,000,000 JPY
-1,253,000,000 JPY
7,530,000,000 JPY
4,705,000,000 JPY
71,018,000,000 JPY
102,358,000,000 JPY
400,000,000 JPY
140,000,000 JPY
126,111,000,000 JPY
220,000,000 JPY
69,001,000,000 JPY
113,284,000,000 JPY
534,000,000 JPY
144,000,000 JPY
-2,476,000,000 JPY
8,172,000,000 JPY
4,296,000,000 JPY
58,204,000,000 JPY
-3,826,000,000 JPY
1,197,000,000 JPY
5,157,000,000 JPY
5,610,000,000 JPY
18,914,000,000 JPY
5,610,000,000 JPY
36,793,000,000 JPY
11,000,000 JPY
4,296,000,000 JPY
98,654,000,000 JPY
4,359,000,000 JPY
400,000,000 JPY
6,457,000,000 JPY
4,850,000,000 JPY
4,705,000,000 JPY
4,717,000,000 JPY
64,705,000,000 JPY
90,670,000,000 JPY
-1,344,000,000 JPY
Liabilities and net assets
217,669,000,000 JPY
141,031,000,000 JPY
125,483,000,000 JPY
192,179,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,198,000,000 JPY
1,588,000,000 JPY
2,249,000,000 JPY
4,310,000,000 JPY
Current portion of long-term borrowings
1,955,000,000 JPY
1,292,000,000 JPY
486,000,000 JPY
1,423,000,000 JPY
Lease liabilities
14,000,000 JPY
18,000,000 JPY
Provision for product warranties
150,000,000 JPY
144,000,000 JPY
153,000,000 JPY
158,000,000 JPY
Provisions
Provision for bonuses
1,803,000,000 JPY
1,203,000,000 JPY
1,032,000,000 JPY
1,696,000,000 JPY
Other
12,123,000,000 JPY
11,751,000,000 JPY
Advances received
JPY
16,000,000 JPY
Unearned revenue
5,000,000 JPY
JPY
Provision for bonuses for directors (and other officers)
78,000,000 JPY
39,000,000 JPY
45,000,000 JPY
93,000,000 JPY
Non-current liabilities
Other
1,463,000,000 JPY
1,290,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-669,000,000 JPY
-1,253,000,000 JPY

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