Consolidated Balance Sheet

Tokai Senko K.K. - Filing #7730000

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,864,468,000 JPY
8,117,649,000 JPY
Investments and other assets
3,116,587,000 JPY
2,620,180,000 JPY
Investment securities
2,670,594,000 JPY
2,175,905,000 JPY
Other
416,703,000 JPY
417,728,000 JPY
Allowance for doubtful accounts
-4,158,000 JPY
-5,144,000 JPY
Current assets
Cash and deposits
1,991,068,000 JPY
2,028,081,000 JPY
Notes and accounts receivable - trade
3,240,632,000 JPY
3,703,012,000 JPY
Merchandise and finished goods
198,660,000 JPY
147,339,000 JPY
Work in process
366,952,000 JPY
339,102,000 JPY
Raw materials and supplies
350,614,000 JPY
377,522,000 JPY
Other
179,677,000 JPY
160,882,000 JPY
Allowance for doubtful accounts
-80,946,000 JPY
-82,626,000 JPY
Current assets
6,284,810,000 JPY
6,752,476,000 JPY
Non-current assets
Property, plant and equipment
5,680,388,000 JPY
5,454,462,000 JPY
Land
1,792,311,000 JPY
1,790,244,000 JPY
Construction in progress
79,504,000 JPY
218,004,000 JPY
Other, net
414,862,000 JPY
328,406,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,481,273,000 JPY
1,336,508,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,912,435,000 JPY
1,781,297,000 JPY
Other
Intangible assets
Other
67,492,000 JPY
43,007,000 JPY
Other intangible assets
Intangible assets
67,492,000 JPY
43,007,000 JPY
Investments and other assets
Assets
15,149,279,000 JPY
14,870,126,000 JPY
Liabilities
Current liabilities
Short-term borrowings
815,000,000 JPY
1,210,573,000 JPY
Notes and accounts payable - trade
1,762,828,000 JPY
1,822,675,000 JPY
Income taxes payable
43,179,000 JPY
91,998,000 JPY
Provisions
Provision for bonuses
87,207,000 JPY
178,300,000 JPY
Other
1,212,209,000 JPY
1,189,109,000 JPY
Current liabilities
3,920,425,000 JPY
4,492,656,000 JPY
Non-current liabilities
Long-term borrowings
1,075,000,000 JPY
902,500,000 JPY
Retirement benefit liability
1,183,370,000 JPY
1,213,851,000 JPY
Provision for retirement benefits for directors (and other officers)
19,321,000 JPY
17,032,000 JPY
Other
866,273,000 JPY
729,868,000 JPY
Non-current liabilities
3,185,731,000 JPY
2,904,321,000 JPY
Asset retirement obligations
41,766,000 JPY
41,068,000 JPY
Liabilities
7,106,157,000 JPY
7,396,978,000 JPY
Liabilities and net assets
Shareholders' equity
7,289,454,000 JPY
7,154,570,000 JPY
Share capital
4,300,000,000 JPY
4,300,000,000 JPY
Capital surplus
1,400,120,000 JPY
1,400,120,000 JPY
Retained earnings
2,085,770,000 JPY
1,949,458,000 JPY
Treasury shares
-496,436,000 JPY
-495,008,000 JPY
Valuation and translation adjustments
-6,555,000 JPY
-359,405,000 JPY
Valuation difference on available-for-sale securities
905,825,000 JPY
554,974,000 JPY
Foreign currency translation adjustment
-815,358,000 JPY
-805,838,000 JPY
Non-controlling interests
760,222,000 JPY
677,983,000 JPY
Net assets
8,043,122,000 JPY
7,473,148,000 JPY
Liabilities and net assets
15,149,279,000 JPY
14,870,126,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-97,022,000 JPY
-108,541,000 JPY

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