Quarterly Consolidated Balance Sheet

TOKAI LEASE CO.,LTD. - Filing #7736094

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,068,406,000 JPY
1,186,493,000 JPY
Merchandise and finished goods
128,559,000 JPY
139,230,000 JPY
Work in process
113,618,000 JPY
64,381,000 JPY
Raw materials and supplies
358,628,000 JPY
327,637,000 JPY
Other
376,977,000 JPY
315,225,000 JPY
Allowance for doubtful accounts
-48,518,000 JPY
-49,943,000 JPY
Current assets
14,615,103,000 JPY
15,233,046,000 JPY
Non-current assets
Property, plant and equipment
15,798,526,000 JPY
15,754,414,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,225,737,000 JPY
2,258,741,000 JPY
Land
5,114,304,000 JPY
5,114,304,000 JPY
Leased assets
Leased assets, net
396,627,000 JPY
418,847,000 JPY
Construction in progress
3,008,000 JPY
2,200,000 JPY
Other
Other, net
244,555,000 JPY
226,368,000 JPY
Intangible assets
Intangible assets
220,532,000 JPY
229,042,000 JPY
Investments and other assets
342,328,000 JPY
335,892,000 JPY
Investments and other assets
Investment securities
159,510,000 JPY
152,846,000 JPY
Other
182,818,000 JPY
183,045,000 JPY
Non-current assets
16,361,387,000 JPY
16,319,350,000 JPY
Deferred assets
83,000 JPY
167,000 JPY
Deferred assets
Assets
30,976,575,000 JPY
31,552,564,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,449,937,000 JPY
3,066,287,000 JPY
Short-term borrowings
3,844,286,000 JPY
4,007,721,000 JPY
Income taxes payable
45,204,000 JPY
117,463,000 JPY
Other
1,248,191,000 JPY
880,587,000 JPY
Current liabilities
12,437,087,000 JPY
12,331,655,000 JPY
Non-current liabilities
Long-term borrowings
2,429,200,000 JPY
2,724,600,000 JPY
Retirement benefit liability
177,396,000 JPY
206,658,000 JPY
Other
383,370,000 JPY
426,947,000 JPY
Non-current liabilities
3,247,446,000 JPY
3,637,690,000 JPY
Liabilities
15,684,534,000 JPY
15,969,346,000 JPY
Net assets
Shareholders' equity
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,664,939,000 JPY
5,637,764,000 JPY
Retained earnings
965,477,000 JPY
1,204,290,000 JPY
Treasury shares
-31,293,000 JPY
-31,022,000 JPY
Shareholders' equity
14,631,793,000 JPY
14,843,701,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,896,000 JPY
39,373,000 JPY
Foreign currency translation adjustment
119,368,000 JPY
169,258,000 JPY
Remeasurements of defined benefit plans
22,775,000 JPY
25,089,000 JPY
Valuation and translation adjustments
186,040,000 JPY
233,721,000 JPY
Non-controlling interests
474,207,000 JPY
505,795,000 JPY
Net assets
15,292,041,000 JPY
15,583,217,000 JPY
Liabilities and net assets
30,976,575,000 JPY
31,552,564,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.