Consolidated Balance Sheet

Tokyo Kaikan Co.,Ltd. - Filing #7732516

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,721,528,000 JPY
8,125,646,000 JPY
Investments and other assets
3,409,774,000 JPY
3,211,103,000 JPY
Investment securities
1,944,906,000 JPY
1,626,062,000 JPY
Other
1,205,488,000 JPY
1,207,796,000 JPY
Current assets
Cash and deposits
774,152,000 JPY
1,452,008,000 JPY
Securities
299,955,000 JPY
399,923,000 JPY
Accounts receivable - trade
324,458,000 JPY
373,352,000 JPY
Merchandise and finished goods
19,720,000 JPY
16,027,000 JPY
Work in process
8,932,000 JPY
9,607,000 JPY
Raw materials and supplies
75,350,000 JPY
70,207,000 JPY
Other
268,939,000 JPY
150,271,000 JPY
Allowance for doubtful accounts
-319,000 JPY
-349,000 JPY
Current assets
1,771,187,000 JPY
2,471,048,000 JPY
Non-current assets
Property, plant and equipment
6,308,744,000 JPY
4,911,533,000 JPY
Buildings, net
351,723,000 JPY
338,503,000 JPY
Land
2,743,095,000 JPY
2,744,219,000 JPY
Leased assets, net
5,885,000 JPY
JPY
Construction in progress
2,943,372,000 JPY
1,549,805,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
77,267,000 JPY
75,744,000 JPY
Leased assets
Intangible assets
Telephone subscription right
3,009,000 JPY
3,009,000 JPY
Intangible assets
3,009,000 JPY
3,009,000 JPY
Investments and other assets
Assets
11,492,716,000 JPY
10,596,694,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,040,000,000 JPY
380,000,000 JPY
Income taxes payable
32,122,000 JPY
65,742,000 JPY
Accounts payable - other
297,425,000 JPY
228,659,000 JPY
Provisions
Provision for bonuses
95,820,000 JPY
76,200,000 JPY
Other
146,535,000 JPY
128,366,000 JPY
Asset retirement obligations
16,029,000 JPY
JPY
Current liabilities
1,759,725,000 JPY
1,026,947,000 JPY
Non-current liabilities
Long-term borrowings
840,000,000 JPY
JPY
Non-current liabilities
3,167,537,000 JPY
2,369,074,000 JPY
Asset retirement obligations
71,629,000 JPY
74,768,000 JPY
Other
417,578,000 JPY
396,376,000 JPY
Liabilities
4,927,262,000 JPY
3,396,022,000 JPY
Liabilities and net assets
Shareholders' equity
5,765,226,000 JPY
6,621,530,000 JPY
Share capital
3,700,011,000 JPY
3,700,011,000 JPY
Capital surplus
2,883,140,000 JPY
2,883,140,000 JPY
Retained earnings
-378,708,000 JPY
477,018,000 JPY
Treasury shares
-439,217,000 JPY
-438,639,000 JPY
Valuation and translation adjustments
800,227,000 JPY
579,141,000 JPY
Valuation difference on available-for-sale securities
800,227,000 JPY
579,141,000 JPY
Net assets
6,565,453,000 JPY
7,200,672,000 JPY
Liabilities and net assets
11,492,716,000 JPY
10,596,694,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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