Semi-Annual Balance Sheet

TOKAI Holdings Corporation - Filing #7729083

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,807,000,000 JPY
3,239,000,000 JPY
Other
8,488,000,000 JPY
7,789,000,000 JPY
Allowance for doubtful accounts
-321,000,000 JPY
-332,000,000 JPY
Current assets
40,395,000,000 JPY
38,594,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
95,661,000,000 JPY
93,647,000,000 JPY
Land
22,786,000,000 JPY
22,634,000,000 JPY
Other
Other, net
16,314,000,000 JPY
15,446,000,000 JPY
Intangible assets
Intangible assets
11,222,000,000 JPY
10,988,000,000 JPY
Goodwill
5,589,000,000 JPY
5,861,000,000 JPY
Other
5,633,000,000 JPY
5,127,000,000 JPY
Investments and other assets
Investments and other assets
18,611,000,000 JPY
17,860,000,000 JPY
Other
16,796,000,000 JPY
15,895,000,000 JPY
Allowance for doubtful accounts
-642,000,000 JPY
-432,000,000 JPY
Non-current assets
125,496,000,000 JPY
122,496,000,000 JPY
Deferred assets
Deferred assets
4,000,000 JPY
21,000,000 JPY
Assets
165,897,000,000 JPY
161,112,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,877,000,000 JPY
22,912,000,000 JPY
Income taxes payable
845,000,000 JPY
3,484,000,000 JPY
Provisions
244,000,000 JPY
1,695,000,000 JPY
Other
18,946,000,000 JPY
17,854,000,000 JPY
Current liabilities
66,644,000,000 JPY
61,304,000,000 JPY
Non-current liabilities
Bonds payable
462,000,000 JPY
406,000,000 JPY
Non-current liabilities
40,027,000,000 JPY
43,361,000,000 JPY
Long-term borrowings
25,814,000,000 JPY
27,440,000,000 JPY
Provisions
128,000,000 JPY
101,000,000 JPY
Other
13,119,000,000 JPY
12,249,000,000 JPY
Liabilities
106,672,000,000 JPY
104,665,000,000 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
25,524,000,000 JPY
24,286,000,000 JPY
Retained earnings
Retained earnings
14,582,000,000 JPY
15,048,000,000 JPY
Treasury shares
-2,223,000,000 JPY
-3,285,000,000 JPY
Shareholders' equity
51,883,000,000 JPY
50,048,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,317,000,000 JPY
2,126,000,000 JPY
Deferred gains or losses on hedges
306,000,000 JPY
720,000,000 JPY
Valuation and translation adjustments
6,246,000,000 JPY
5,605,000,000 JPY
Net assets
59,224,000,000 JPY
56,446,000,000 JPY
Liabilities and net assets
165,897,000,000 JPY
161,112,000,000 JPY

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