Consolidated Balance Sheet

TOKAI RIKA CO.,LTD. - Filing #7737025

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
58,806,000,000 JPY
57,514,000,000 JPY
Notes and accounts receivable - trade
56,924,000,000 JPY
61,154,000,000 JPY
Securities
4,903,000,000 JPY
5,510,000,000 JPY
Merchandise and finished goods
12,527,000,000 JPY
12,005,000,000 JPY
Work in process
17,936,000,000 JPY
17,942,000,000 JPY
Raw materials and supplies
5,434,000,000 JPY
5,369,000,000 JPY
Other
16,027,000,000 JPY
16,088,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-181,000,000 JPY
Current assets
184,380,000,000 JPY
187,118,000,000 JPY
Non-current assets
180,929,000,000 JPY
181,548,000,000 JPY
Investments and other assets
79,212,000,000 JPY
79,608,000,000 JPY
Investment securities
34,163,000,000 JPY
34,652,000,000 JPY
Other
45,163,000,000 JPY
45,070,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-114,000,000 JPY
Non-current assets
Property, plant and equipment
99,008,000,000 JPY
99,335,000,000 JPY
Other, net
33,457,000,000 JPY
33,930,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
33,908,000,000 JPY
33,196,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
31,642,000,000 JPY
32,209,000,000 JPY
Other
Intangible assets
2,707,000,000 JPY
2,603,000,000 JPY
Goodwill
56,000,000 JPY
65,000,000 JPY
Other
2,651,000,000 JPY
2,538,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
365,309,000,000 JPY
368,666,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
10,000,000,000 JPY
JPY
Retirement benefit liability
24,704,000,000 JPY
24,508,000,000 JPY
Provision for retirement benefits for directors (and other officers)
306,000,000 JPY
353,000,000 JPY
Non-current liabilities
46,574,000,000 JPY
36,673,000,000 JPY
Asset retirement obligations
144,000,000 JPY
144,000,000 JPY
Other
11,418,000,000 JPY
11,666,000,000 JPY
Current liabilities
Short-term borrowings
524,000,000 JPY
1,599,000,000 JPY
Notes and accounts payable - trade
38,011,000,000 JPY
40,529,000,000 JPY
Income taxes payable
1,705,000,000 JPY
1,557,000,000 JPY
Current portion of long-term borrowings
JPY
606,000,000 JPY
Provisions
Provision for bonuses
4,055,000,000 JPY
7,806,000,000 JPY
Provision for product warranties
6,593,000,000 JPY
6,607,000,000 JPY
Other
39,276,000,000 JPY
41,533,000,000 JPY
Current liabilities
103,562,000,000 JPY
119,650,000,000 JPY
Liabilities
150,137,000,000 JPY
156,323,000,000 JPY
Liabilities and net assets
Shareholders' equity
196,362,000,000 JPY
194,371,000,000 JPY
Share capital
22,856,000,000 JPY
22,856,000,000 JPY
Capital surplus
25,648,000,000 JPY
25,645,000,000 JPY
Retained earnings
153,232,000,000 JPY
151,262,000,000 JPY
Treasury shares
-5,375,000,000 JPY
-5,392,000,000 JPY
Valuation and translation adjustments
7,183,000,000 JPY
6,672,000,000 JPY
Valuation difference on available-for-sale securities
3,942,000,000 JPY
4,452,000,000 JPY
Foreign currency translation adjustment
870,000,000 JPY
-216,000,000 JPY
Share acquisition rights
23,000,000 JPY
28,000,000 JPY
Non-controlling interests
11,603,000,000 JPY
11,270,000,000 JPY
Net assets
215,171,000,000 JPY
212,343,000,000 JPY
Liabilities and net assets
365,309,000,000 JPY
368,666,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,370,000,000 JPY
2,436,000,000 JPY

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