Semi-Annual Balance Sheet

TOKAI Holdings Corporation - Filing #7724924

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
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
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
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
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
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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
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,143,000,000 JPY
693,000,000 JPY
1,131,000,000 JPY
3,239,000,000 JPY
Other
7,990,000,000 JPY
1,808,000,000 JPY
553,000,000 JPY
7,045,000,000 JPY
Allowance for doubtful accounts
-379,000,000 JPY
-802,000,000 JPY
-945,000,000 JPY
-332,000,000 JPY
Current assets
40,931,000,000 JPY
46,096,000,000 JPY
25,056,000,000 JPY
38,594,000,000 JPY
Prepaid expenses
19,000,000 JPY
18,000,000 JPY
Non-current assets
Property, plant and equipment
96,810,000,000 JPY
688,000,000 JPY
554,000,000 JPY
93,647,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
495,000,000 JPY
401,000,000 JPY
Structures
Structures, net
36,000,000 JPY
29,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
81,000,000 JPY
59,000,000 JPY
Land
22,842,000,000 JPY
26,000,000 JPY
26,000,000 JPY
22,634,000,000 JPY
Leased assets
23,675,000,000 JPY
23,502,000,000 JPY
Accumulated depreciation
-11,948,000,000 JPY
-12,633,000,000 JPY
Leased assets, net
11,727,000,000 JPY
48,000,000 JPY
35,000,000 JPY
10,869,000,000 JPY
Construction in progress
315,000,000 JPY
189,000,000 JPY
Other
14,713,000,000 JPY
14,330,000,000 JPY
Accumulated depreciation
-10,165,000,000 JPY
-9,944,000,000 JPY
Other, net
4,548,000,000 JPY
4,386,000,000 JPY
Intangible assets
Goodwill
5,430,000,000 JPY
JPY
0 JPY
JPY
4,329,000,000 JPY
JPY
1,100,000,000 JPY
JPY
0 JPY
5,861,000,000 JPY
JPY
4,774,000,000 JPY
JPY
28,000,000 JPY
1,057,000,000 JPY
JPY
Intangible assets
11,198,000,000 JPY
834,000,000 JPY
990,000,000 JPY
10,988,000,000 JPY
Software
309,000,000 JPY
488,000,000 JPY
Leased assets
585,000,000 JPY
521,000,000 JPY
499,000,000 JPY
568,000,000 JPY
Other
5,182,000,000 JPY
3,000,000 JPY
1,000,000 JPY
4,559,000,000 JPY
Investments and other assets
Investment securities
9,096,000,000 JPY
9,433,000,000 JPY
Shares of subsidiaries and associates
37,154,000,000 JPY
35,587,000,000 JPY
Investments and other assets
17,447,000,000 JPY
47,411,000,000 JPY
66,313,000,000 JPY
17,860,000,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
112,000,000 JPY
Long-term loans receivable
83,000,000 JPY
87,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,306,000,000 JPY
30,444,000,000 JPY
Other
5,013,000,000 JPY
28,000,000 JPY
55,000,000 JPY
5,024,000,000 JPY
Allowance for doubtful accounts
-518,000,000 JPY
-100,000,000 JPY
JPY
-432,000,000 JPY
Non-current assets
125,455,000,000 JPY
48,934,000,000 JPY
67,858,000,000 JPY
122,496,000,000 JPY
Deferred assets
Deferred assets
3,000,000 JPY
3,000,000 JPY
20,000,000 JPY
21,000,000 JPY
Bond issuance costs
3,000,000 JPY
20,000,000 JPY
Assets
157,586,000,000 JPY
3,862,000,000 JPY
166,391,000,000 JPY
4,941,000,000 JPY
162,528,000,000 JPY
32,380,000,000 JPY
34,547,000,000 JPY
95,034,000,000 JPY
24,884,000,000 JPY
60,921,000,000 JPY
4,853,000,000 JPY
92,934,000,000 JPY
4,962,000,000 JPY
157,324,000,000 JPY
152,362,000,000 JPY
3,787,000,000 JPY
161,112,000,000 JPY
30,402,000,000 JPY
23,945,000,000 JPY
31,513,000,000 JPY
61,848,000,000 JPY
4,651,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
23,672,000,000 JPY
12,300,000,000 JPY
11,000,000,000 JPY
22,912,000,000 JPY
Lease liabilities
3,488,000,000 JPY
189,000,000 JPY
248,000,000 JPY
3,398,000,000 JPY
Income taxes payable
2,966,000,000 JPY
17,000,000 JPY
21,000,000 JPY
3,484,000,000 JPY
Other
16,051,000,000 JPY
49,000,000 JPY
108,000,000 JPY
14,455,000,000 JPY
Current liabilities
63,705,000,000 JPY
29,910,000,000 JPY
30,429,000,000 JPY
61,304,000,000 JPY
Accounts payable - other
379,000,000 JPY
360,000,000 JPY
Non-current liabilities
Non-current liabilities
41,235,000,000 JPY
26,787,000,000 JPY
30,517,000,000 JPY
43,361,000,000 JPY
Bonds payable
398,000,000 JPY
308,000,000 JPY
406,000,000 JPY
406,000,000 JPY
Long-term borrowings
26,711,000,000 JPY
25,999,000,000 JPY
26,853,000,000 JPY
27,440,000,000 JPY
Lease liabilities
9,684,000,000 JPY
382,000,000 JPY
294,000,000 JPY
8,950,000,000 JPY
Other
3,733,000,000 JPY
71,000,000 JPY
124,000,000 JPY
3,299,000,000 JPY
Liabilities
104,940,000,000 JPY
56,698,000,000 JPY
60,946,000,000 JPY
104,665,000,000 JPY
Other liabilities
Provision for retirement benefits
7,000,000 JPY
20,000,000 JPY
Provision for bonuses
1,329,000,000 JPY
31,000,000 JPY
29,000,000 JPY
1,260,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
49,000,000 JPY
83,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Capital surplus
Legal capital surplus
3,500,000,000 JPY
3,500,000,000 JPY
Other capital surplus
18,004,000,000 JPY
17,225,000,000 JPY
Capital surplus
25,525,000,000 JPY
21,504,000,000 JPY
20,725,000,000 JPY
24,286,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,120,000,000 JPY
2,073,000,000 JPY
Other retained earnings
Retained earnings
17,768,000,000 JPY
6,120,000,000 JPY
2,073,000,000 JPY
15,048,000,000 JPY
Treasury shares
-2,223,000,000 JPY
-3,289,000,000 JPY
-4,810,000,000 JPY
-3,285,000,000 JPY
Shareholders' equity
55,069,000,000 JPY
38,335,000,000 JPY
31,988,000,000 JPY
50,048,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,548,000,000 JPY
2,126,000,000 JPY
Deferred gains or losses on hedges
JPY
720,000,000 JPY
Valuation and translation adjustments
5,250,000,000 JPY
5,605,000,000 JPY
Net assets
1,130,000,000 JPY
5,250,000,000 JPY
6,120,000,000 JPY
-3,289,000,000 JPY
-3,000,000 JPY
14,000,000,000 JPY
55,069,000,000 JPY
2,548,000,000 JPY
25,525,000,000 JPY
-2,223,000,000 JPY
JPY
14,000,000,000 JPY
2,706,000,000 JPY
6,120,000,000 JPY
17,768,000,000 JPY
18,004,000,000 JPY
JPY
3,500,000,000 JPY
21,504,000,000 JPY
JPY
38,335,000,000 JPY
61,450,000,000 JPY
38,335,000,000 JPY
31,988,000,000 JPY
5,605,000,000 JPY
2,073,000,000 JPY
-9,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
2,073,000,000 JPY
17,225,000,000 JPY
50,048,000,000 JPY
2,126,000,000 JPY
24,286,000,000 JPY
20,725,000,000 JPY
-3,285,000,000 JPY
720,000,000 JPY
-4,810,000,000 JPY
2,768,000,000 JPY
791,000,000 JPY
3,500,000,000 JPY
31,988,000,000 JPY
15,048,000,000 JPY
56,446,000,000 JPY
JPY
JPY
230,000,000 JPY
24,794,000,000 JPY
41,970,000,000 JPY
-6,409,000,000 JPY
4,343,000,000 JPY
2,822,000,000 JPY
-9,643,000,000 JPY
1,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
2,822,000,000 JPY
13,906,000,000 JPY
36,719,000,000 JPY
1,153,000,000 JPY
208,000,000 JPY
699,000,000 JPY
19,258,000,000 JPY
3,500,000,000 JPY
17,406,000,000 JPY
24,586,000,000 JPY
9,870,000,000 JPY
208,000,000 JPY
2,958,000,000 JPY
Liabilities and net assets
166,391,000,000 JPY
95,034,000,000 JPY
92,934,000,000 JPY
161,112,000,000 JPY

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