Quarterly Balance Sheet

TOCALO Co.,Ltd. - Filing #7729557

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,457,321,000 JPY
8,386,587,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
Work in process
1,104,471,000 JPY
838,016,000 JPY
Raw materials and supplies
1,212,840,000 JPY
1,099,425,000 JPY
Other
579,815,000 JPY
740,615,000 JPY
Allowance for doubtful accounts
-66,088,000 JPY
-50,532,000 JPY
Current assets
24,849,975,000 JPY
22,999,641,000 JPY
Non-current assets
Property, plant and equipment
23,505,235,000 JPY
20,305,293,000 JPY
Property, plant and equipment
Land
8,231,226,000 JPY
7,304,522,000 JPY
Other
Other, net
3,361,197,000 JPY
4,269,242,000 JPY
Intangible assets
232,668,000 JPY
115,281,000 JPY
Intangible assets
Investments and other assets
1,286,537,000 JPY
911,165,000 JPY
Investments and other assets
Allowance for doubtful accounts
-28,389,000 JPY
-30,989,000 JPY
Non-current assets
25,024,442,000 JPY
21,331,741,000 JPY
Assets
49,874,418,000 JPY
44,331,382,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,245,840,000 JPY
3,206,643,000 JPY
Short-term borrowings
152,640,000 JPY
150,840,000 JPY
Income taxes payable
813,213,000 JPY
964,966,000 JPY
Other
5,902,532,000 JPY
2,940,727,000 JPY
Current liabilities
12,339,204,000 JPY
8,883,929,000 JPY
Non-current liabilities
Long-term borrowings
1,793,925,000 JPY
2,323,636,000 JPY
Other
153,742,000 JPY
146,624,000 JPY
Non-current liabilities
2,700,747,000 JPY
3,194,586,000 JPY
Liabilities
15,039,952,000 JPY
12,078,515,000 JPY
Net assets
Shareholders' equity
Share capital
2,658,823,000 JPY
2,658,823,000 JPY
Capital surplus
2,293,504,000 JPY
2,293,504,000 JPY
Retained earnings
28,415,817,000 JPY
26,116,841,000 JPY
Treasury shares
-773,976,000 JPY
-773,599,000 JPY
Shareholders' equity
32,594,168,000 JPY
30,295,569,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,296,000 JPY
42,629,000 JPY
Valuation and translation adjustments
401,539,000 JPY
351,796,000 JPY
Net assets
34,834,466,000 JPY
32,252,866,000 JPY
Liabilities and net assets
49,874,418,000 JPY
44,331,382,000 JPY

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