Consolidated Balance Sheet

TOKAI RIKA CO.,LTD. - Filing #7726045

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
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
61,566,000,000 JPY
22,232,000,000 JPY
22,514,000,000 JPY
57,514,000,000 JPY
Notes and accounts receivable - trade
62,575,000,000 JPY
61,154,000,000 JPY
Notes receivable - trade
255,000,000 JPY
232,000,000 JPY
Securities
3,304,000,000 JPY
3,104,000,000 JPY
5,209,000,000 JPY
5,510,000,000 JPY
Accounts receivable - trade
37,636,000,000 JPY
37,145,000,000 JPY
Accounts receivable - other
7,422,000,000 JPY
7,005,000,000 JPY
Merchandise and finished goods
13,927,000,000 JPY
2,877,000,000 JPY
2,229,000,000 JPY
12,005,000,000 JPY
Work in process
19,215,000,000 JPY
5,363,000,000 JPY
4,678,000,000 JPY
17,942,000,000 JPY
Raw materials and supplies
5,797,000,000 JPY
2,802,000,000 JPY
2,616,000,000 JPY
5,369,000,000 JPY
Other
11,725,000,000 JPY
7,521,000,000 JPY
3,024,000,000 JPY
9,161,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
JPY
-120,000,000 JPY
-181,000,000 JPY
Current assets
198,122,000,000 JPY
105,534,000,000 JPY
99,491,000,000 JPY
187,118,000,000 JPY
Non-current assets
184,758,000,000 JPY
144,085,000,000 JPY
140,971,000,000 JPY
181,548,000,000 JPY
Investments and other assets
82,821,000,000 JPY
99,262,000,000 JPY
96,169,000,000 JPY
79,608,000,000 JPY
Investment securities
36,176,000,000 JPY
32,132,000,000 JPY
30,677,000,000 JPY
34,652,000,000 JPY
Long-term loans receivable
371,000,000 JPY
398,000,000 JPY
Long-term prepaid expenses
1,275,000,000 JPY
929,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-47,000,000 JPY
-49,000,000 JPY
-114,000,000 JPY
Other
19,865,000,000 JPY
16,984,000,000 JPY
17,019,000,000 JPY
19,782,000,000 JPY
Non-current assets
Property, plant and equipment
99,351,000,000 JPY
42,904,000,000 JPY
42,919,000,000 JPY
99,335,000,000 JPY
Buildings, net
12,648,000,000 JPY
12,068,000,000 JPY
Land
13,175,000,000 JPY
8,223,000,000 JPY
8,225,000,000 JPY
13,137,000,000 JPY
Leased assets, net
267,000,000 JPY
27,000,000 JPY
82,000,000 JPY
320,000,000 JPY
Construction in progress
8,739,000,000 JPY
2,722,000,000 JPY
3,254,000,000 JPY
6,954,000,000 JPY
Property, plant and equipment
Buildings and structures
84,804,000,000 JPY
82,510,000,000 JPY
Accumulated depreciation
-51,763,000,000 JPY
-49,313,000,000 JPY
Buildings and structures, net
33,041,000,000 JPY
33,196,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
141,900,000,000 JPY
136,956,000,000 JPY
Accumulated depreciation
-110,478,000,000 JPY
-104,747,000,000 JPY
Machinery, equipment and vehicles, net
31,422,000,000 JPY
32,209,000,000 JPY
Leased assets
598,000,000 JPY
196,000,000 JPY
209,000,000 JPY
567,000,000 JPY
Accumulated depreciation
-331,000,000 JPY
-169,000,000 JPY
-126,000,000 JPY
-247,000,000 JPY
Vehicles
243,000,000 JPY
249,000,000 JPY
Accumulated depreciation
-219,000,000 JPY
-219,000,000 JPY
Vehicles, net
23,000,000 JPY
29,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
32,000,000 JPY
32,000,000 JPY
JPY
JPY
JPY
JPY
JPY
65,000,000 JPY
65,000,000 JPY
JPY
Other
310,000,000 JPY
38,000,000 JPY
40,000,000 JPY
316,000,000 JPY
Other intangible assets
Intangible assets
2,585,000,000 JPY
1,919,000,000 JPY
1,883,000,000 JPY
2,603,000,000 JPY
Software
2,241,000,000 JPY
1,880,000,000 JPY
1,842,000,000 JPY
2,222,000,000 JPY
Investments and other assets
Retirement benefit asset
24,489,000,000 JPY
22,171,000,000 JPY
Assets
379,919,000,000 JPY
49,636,000,000 JPY
82,451,000,000 JPY
247,831,000,000 JPY
-18,028,000,000 JPY
382,880,000,000 JPY
20,989,000,000 JPY
400,908,000,000 JPY
249,620,000,000 JPY
240,463,000,000 JPY
19,909,000,000 JPY
48,618,000,000 JPY
78,960,000,000 JPY
230,158,000,000 JPY
377,646,000,000 JPY
357,737,000,000 JPY
-8,980,000,000 JPY
368,666,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Lease liabilities
56,000,000 JPY
6,000,000 JPY
29,000,000 JPY
85,000,000 JPY
Retirement benefit liability
24,849,000,000 JPY
24,508,000,000 JPY
Provision for retirement benefits for directors (and other officers)
358,000,000 JPY
80,000,000 JPY
101,000,000 JPY
353,000,000 JPY
Non-current liabilities
43,493,000,000 JPY
31,468,000,000 JPY
21,462,000,000 JPY
36,673,000,000 JPY
Asset retirement obligations
143,000,000 JPY
143,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Other
354,000,000 JPY
JPY
1,685,000,000 JPY
5,532,000,000 JPY
Current liabilities
Short-term borrowings
2,071,000,000 JPY
1,599,000,000 JPY
Notes and accounts payable - trade
41,080,000,000 JPY
40,529,000,000 JPY
Deposits received
353,000,000 JPY
120,000,000 JPY
Accounts payable - other
2,036,000,000 JPY
1,757,000,000 JPY
Income taxes payable
2,690,000,000 JPY
644,000,000 JPY
446,000,000 JPY
1,557,000,000 JPY
Lease liabilities
53,000,000 JPY
23,000,000 JPY
59,000,000 JPY
101,000,000 JPY
Current portion of long-term borrowings
JPY
606,000,000 JPY
Accrued expenses
27,467,000,000 JPY
22,632,000,000 JPY
28,503,000,000 JPY
35,038,000,000 JPY
Provisions
Provision for bonuses
8,372,000,000 JPY
6,847,000,000 JPY
6,393,000,000 JPY
7,806,000,000 JPY
Provision for product warranties
7,811,000,000 JPY
6,618,000,000 JPY
5,512,000,000 JPY
6,607,000,000 JPY
Other
7,015,000,000 JPY
6,393,000,000 JPY
Current liabilities
107,259,000,000 JPY
65,741,000,000 JPY
80,378,000,000 JPY
119,650,000,000 JPY
Provision for bonuses for directors (and other officers)
254,000,000 JPY
143,000,000 JPY
132,000,000 JPY
241,000,000 JPY
Liabilities
150,753,000,000 JPY
97,210,000,000 JPY
101,841,000,000 JPY
156,323,000,000 JPY
Liabilities and net assets
Shareholders' equity
210,760,000,000 JPY
147,156,000,000 JPY
134,458,000,000 JPY
194,371,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
Capital surplus
25,654,000,000 JPY
25,539,000,000 JPY
25,535,000,000 JPY
25,645,000,000 JPY
Retained earnings
167,619,000,000 JPY
104,129,000,000 JPY
91,460,000,000 JPY
151,262,000,000 JPY
Treasury shares
-5,369,000,000 JPY
-5,369,000,000 JPY
-5,392,000,000 JPY
-5,392,000,000 JPY
Valuation and translation adjustments
9,311,000,000 JPY
5,254,000,000 JPY
4,135,000,000 JPY
6,672,000,000 JPY
Valuation difference on available-for-sale securities
5,629,000,000 JPY
5,254,000,000 JPY
4,135,000,000 JPY
4,452,000,000 JPY
Foreign currency translation adjustment
-171,000,000 JPY
-216,000,000 JPY
Share acquisition rights
JPY
JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
12,055,000,000 JPY
11,270,000,000 JPY
Net assets
12,055,000,000 JPY
5,254,000,000 JPY
9,311,000,000 JPY
104,129,000,000 JPY
-5,369,000,000 JPY
3,290,000,000 JPY
-171,000,000 JPY
22,856,000,000 JPY
210,760,000,000 JPY
5,629,000,000 JPY
25,654,000,000 JPY
-5,369,000,000 JPY
85,100,000,000 JPY
3,853,000,000 JPY
22,856,000,000 JPY
15,739,000,000 JPY
167,619,000,000 JPY
429,000,000 JPY
JPY
0 JPY
25,110,000,000 JPY
25,539,000,000 JPY
JPY
147,156,000,000 JPY
232,127,000,000 JPY
152,410,000,000 JPY
138,622,000,000 JPY
6,672,000,000 JPY
4,135,000,000 JPY
91,460,000,000 JPY
3,290,000,000 JPY
-216,000,000 JPY
22,856,000,000 JPY
22,856,000,000 JPY
-9,930,000,000 JPY
425,000,000 JPY
194,371,000,000 JPY
4,452,000,000 JPY
25,645,000,000 JPY
25,535,000,000 JPY
-5,392,000,000 JPY
-5,392,000,000 JPY
98,100,000,000 JPY
2,436,000,000 JPY
11,270,000,000 JPY
25,110,000,000 JPY
134,458,000,000 JPY
151,262,000,000 JPY
212,343,000,000 JPY
0 JPY
28,000,000 JPY
28,000,000 JPY
151,080,000,000 JPY
221,750,000,000 JPY
-5,458,000,000 JPY
6,509,000,000 JPY
3,817,000,000 JPY
104,266,000,000 JPY
-5,458,000,000 JPY
3,290,000,000 JPY
1,456,000,000 JPY
22,856,000,000 JPY
101,100,000,000 JPY
22,856,000,000 JPY
0 JPY
-124,000,000 JPY
414,000,000 JPY
204,069,000,000 JPY
74,000,000 JPY
11,097,000,000 JPY
4,078,000,000 JPY
25,600,000,000 JPY
25,110,000,000 JPY
25,524,000,000 JPY
147,188,000,000 JPY
161,071,000,000 JPY
74,000,000 JPY
973,000,000 JPY
Liabilities and net assets
382,880,000,000 JPY
249,620,000,000 JPY
240,463,000,000 JPY
368,666,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,853,000,000 JPY
2,436,000,000 JPY

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