Consolidated Balance Sheet

TOA CORPORATION - Filing #7243680

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,605,000,000 JPY
37,594,000,000 JPY
57,063,000,000 JPY
53,498,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
172,487,000,000 JPY
131,994,000,000 JPY
Notes receivable - trade
64,000,000 JPY
190,000,000 JPY
2,060,000,000 JPY
3,295,000,000 JPY
Contract assets
107,580,000,000 JPY
69,190,000,000 JPY
Costs on construction contracts in progress
4,545,000,000 JPY
4,383,000,000 JPY
Other
6,344,000,000 JPY
6,726,000,000 JPY
5,763,000,000 JPY
6,756,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-3,000,000 JPY
-9,000,000 JPY
-3,000,000 JPY
Current assets
242,624,000,000 JPY
232,536,000,000 JPY
214,037,000,000 JPY
204,721,000,000 JPY
Non-current assets
56,314,000,000 JPY
49,581,000,000 JPY
58,898,000,000 JPY
51,718,000,000 JPY
Investments and other assets
22,805,000,000 JPY
22,577,000,000 JPY
23,310,000,000 JPY
22,477,000,000 JPY
Investment securities
13,822,000,000 JPY
12,474,000,000 JPY
14,037,000,000 JPY
12,908,000,000 JPY
Long-term loans receivable
75,000,000 JPY
90,000,000 JPY
Deferred tax assets
2,612,000,000 JPY
3,295,000,000 JPY
2,107,000,000 JPY
3,167,000,000 JPY
Allowance for doubtful accounts
-1,250,000,000 JPY
-524,000,000 JPY
-1,266,000,000 JPY
-525,000,000 JPY
Other
2,365,000,000 JPY
1,655,000,000 JPY
2,226,000,000 JPY
1,511,000,000 JPY
Non-current assets
Property, plant and equipment
32,714,000,000 JPY
26,257,000,000 JPY
34,887,000,000 JPY
28,575,000,000 JPY
Buildings, net
2,560,000,000 JPY
2,579,000,000 JPY
Land
18,073,000,000 JPY
14,818,000,000 JPY
18,414,000,000 JPY
14,981,000,000 JPY
Leased assets, net
521,000,000 JPY
979,000,000 JPY
Construction in progress
496,000,000 JPY
88,000,000 JPY
761,000,000 JPY
293,000,000 JPY
Property, plant and equipment
Buildings and structures
14,927,000,000 JPY
15,474,000,000 JPY
Own-used assets
Leased assets
1,259,000,000 JPY
1,465,000,000 JPY
2,529,000,000 JPY
2,697,000,000 JPY
Accumulated depreciation
-943,000,000 JPY
-1,717,000,000 JPY
Vehicles
638,000,000 JPY
559,000,000 JPY
Accumulated depreciation
-429,000,000 JPY
-332,000,000 JPY
Vehicles, net
208,000,000 JPY
227,000,000 JPY
Accumulated depreciation
-33,093,000,000 JPY
-32,727,000,000 JPY
Intangible assets
Intangible assets
794,000,000 JPY
746,000,000 JPY
700,000,000 JPY
665,000,000 JPY
Investments and other assets
Retirement benefit asset
5,179,000,000 JPY
6,114,000,000 JPY
Assets
298,939,000,000 JPY
282,118,000,000 JPY
272,936,000,000 JPY
256,439,000,000 JPY
Liabilities and net assets
Non-current liabilities
20,556,000,000 JPY
19,038,000,000 JPY
14,959,000,000 JPY
13,485,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Long-term borrowings
9,960,000,000 JPY
9,959,000,000 JPY
9,806,000,000 JPY
9,798,000,000 JPY
Lease liabilities
379,000,000 JPY
584,000,000 JPY
Retirement benefit liability
629,000,000 JPY
583,000,000 JPY
Current liabilities
170,508,000,000 JPY
172,308,000,000 JPY
161,276,000,000 JPY
162,532,000,000 JPY
Short-term borrowings
29,510,000,000 JPY
29,404,000,000 JPY
29,896,000,000 JPY
29,790,000,000 JPY
Deposits received
39,297,000,000 JPY
41,341,000,000 JPY
28,248,000,000 JPY
32,791,000,000 JPY
Liabilities
191,065,000,000 JPY
191,347,000,000 JPY
176,235,000,000 JPY
176,018,000,000 JPY
Shareholders' equity
96,047,000,000 JPY
83,129,000,000 JPY
84,395,000,000 JPY
72,832,000,000 JPY
Share capital
18,976,000,000 JPY
18,976,000,000 JPY
18,976,000,000 JPY
18,976,000,000 JPY
Capital surplus
17,699,000,000 JPY
17,752,000,000 JPY
19,270,000,000 JPY
19,323,000,000 JPY
Retained earnings
66,912,000,000 JPY
53,457,000,000 JPY
55,294,000,000 JPY
43,194,000,000 JPY
Treasury shares
-7,541,000,000 JPY
-7,057,000,000 JPY
-9,146,000,000 JPY
-8,662,000,000 JPY
Valuation and translation adjustments
10,499,000,000 JPY
7,641,000,000 JPY
11,239,000,000 JPY
7,589,000,000 JPY
Valuation difference on available-for-sale securities
4,886,000,000 JPY
4,418,000,000 JPY
4,636,000,000 JPY
4,309,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Revaluation reserve for land
3,222,000,000 JPY
3,222,000,000 JPY
3,277,000,000 JPY
3,277,000,000 JPY
Foreign currency translation adjustment
1,000,000 JPY
-30,000,000 JPY
Non-controlling interests
1,327,000,000 JPY
1,065,000,000 JPY
Net assets
-7,057,000,000 JPY
17,752,000,000 JPY
4,418,000,000 JPY
4,744,000,000 JPY
4,886,000,000 JPY
2,387,000,000 JPY
1,327,000,000 JPY
83,129,000,000 JPY
14,000,000,000 JPY
18,976,000,000 JPY
96,047,000,000 JPY
10,499,000,000 JPY
-7,541,000,000 JPY
1,000,000 JPY
18,976,000,000 JPY
17,699,000,000 JPY
13,008,000,000 JPY
53,457,000,000 JPY
66,912,000,000 JPY
39,457,000,000 JPY
107,873,000,000 JPY
90,770,000,000 JPY
1,000,000 JPY
7,641,000,000 JPY
3,222,000,000 JPY
3,222,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,065,000,000 JPY
18,976,000,000 JPY
3,354,000,000 JPY
72,832,000,000 JPY
4,744,000,000 JPY
-8,662,000,000 JPY
43,194,000,000 JPY
4,309,000,000 JPY
7,589,000,000 JPY
4,636,000,000 JPY
19,270,000,000 JPY
55,294,000,000 JPY
29,194,000,000 JPY
19,323,000,000 JPY
14,000,000,000 JPY
-9,146,000,000 JPY
1,000,000 JPY
14,579,000,000 JPY
18,976,000,000 JPY
96,700,000,000 JPY
84,395,000,000 JPY
11,239,000,000 JPY
-30,000,000 JPY
80,421,000,000 JPY
3,277,000,000 JPY
3,277,000,000 JPY
6,310,000,000 JPY
1,922,000,000 JPY
35,098,000,000 JPY
JPY
18,976,000,000 JPY
18,976,000,000 JPY
21,098,000,000 JPY
14,274,000,000 JPY
5,379,000,000 JPY
82,319,000,000 JPY
76,732,000,000 JPY
2,048,000,000 JPY
18,965,000,000 JPY
19,018,000,000 JPY
-2,225,000,000 JPY
-1,741,000,000 JPY
14,000,000,000 JPY
804,000,000 JPY
731,000,000 JPY
89,361,000,000 JPY
4,744,000,000 JPY
71,352,000,000 JPY
46,602,000,000 JPY
-3,000,000 JPY
3,460,000,000 JPY
3,460,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
298,939,000,000 JPY
282,118,000,000 JPY
272,936,000,000 JPY
256,439,000,000 JPY
Liabilities
Non-current liabilities
Other
1,538,000,000 JPY
272,000,000 JPY
1,619,000,000 JPY
151,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
44,937,000,000 JPY
44,566,000,000 JPY
Lease liabilities
205,000,000 JPY
506,000,000 JPY
Income taxes payable
5,727,000,000 JPY
5,354,000,000 JPY
7,255,000,000 JPY
6,650,000,000 JPY
Advances received on construction contracts in progress
18,099,000,000 JPY
17,184,000,000 JPY
22,719,000,000 JPY
22,246,000,000 JPY
Other
8,085,000,000 JPY
9,691,000,000 JPY
6,925,000,000 JPY
8,363,000,000 JPY
Provision for bonuses for directors (and other officers)
85,000,000 JPY
85,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Deferred tax liabilities for land revaluation
2,208,000,000 JPY
2,208,000,000 JPY
2,144,000,000 JPY
2,144,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,387,000,000 JPY
3,354,000,000 JPY

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