Semi-Annual Consolidated Balance Sheet

Tokai Kisen Co., Ltd. - Filing #7734893

Concept As at
2017-06-30
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,057,697,000 JPY
1,895,848,000 JPY
Other
150,442,000 JPY
162,306,000 JPY
Allowance for doubtful accounts
-418,000 JPY
-655,000 JPY
Current assets
3,781,444,000 JPY
3,708,736,000 JPY
Non-current assets
Property, plant and equipment
8,357,602,000 JPY
7,719,633,000 JPY
Property, plant and equipment
Buildings and structures
1,526,253,000 JPY
1,504,875,000 JPY
Accumulated depreciation
-1,059,424,000 JPY
-1,045,041,000 JPY
Buildings and structures, net
466,829,000 JPY
459,833,000 JPY
Land
277,151,000 JPY
277,151,000 JPY
Construction in progress
772,339,000 JPY
889,000 JPY
Other
1,634,763,000 JPY
1,589,299,000 JPY
Accumulated depreciation
-1,346,567,000 JPY
-1,322,386,000 JPY
Other, net
288,196,000 JPY
266,913,000 JPY
Intangible assets
Intangible assets
105,589,000 JPY
113,624,000 JPY
Investments and other assets
1,882,470,000 JPY
1,824,814,000 JPY
Investments and other assets
Investment securities
1,518,390,000 JPY
1,447,386,000 JPY
Other
190,289,000 JPY
209,954,000 JPY
Allowance for doubtful accounts
-58,803,000 JPY
-75,791,000 JPY
Non-current assets
10,345,662,000 JPY
9,658,073,000 JPY
Assets
14,127,106,000 JPY
13,366,810,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,241,780,000 JPY
1,291,780,000 JPY
Income taxes payable
32,600,000 JPY
130,560,000 JPY
Other
1,681,649,000 JPY
538,470,000 JPY
Current liabilities
3,946,926,000 JPY
2,716,283,000 JPY
Non-current liabilities
Long-term borrowings
3,759,733,000 JPY
4,040,323,000 JPY
Retirement benefit liability
1,203,271,000 JPY
1,283,734,000 JPY
Other
93,004,000 JPY
93,462,000 JPY
Non-current liabilities
5,356,461,000 JPY
5,717,233,000 JPY
Liabilities
9,303,388,000 JPY
8,433,516,000 JPY
Provision for bonuses
37,786,000 JPY
35,379,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
693,565,000 JPY
693,565,000 JPY
Retained earnings
2,756,265,000 JPY
2,870,401,000 JPY
Treasury shares
-9,270,000 JPY
-9,270,000 JPY
Shareholders' equity
4,540,561,000 JPY
4,654,697,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
126,307,000 JPY
116,658,000 JPY
Valuation and translation adjustments
126,307,000 JPY
116,658,000 JPY
Non-controlling interests
156,850,000 JPY
161,937,000 JPY
Net assets
4,823,718,000 JPY
4,933,293,000 JPY
Liabilities and net assets
14,127,106,000 JPY
13,366,810,000 JPY

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