Semi-Annual Consolidated Balance Sheet

TOAMI CORPORATION - Filing #7244685

Concept 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
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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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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
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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
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
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2023-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,789,091,000 JPY
1,415,285,000 JPY
895,444,000 JPY
685,296,000 JPY
Other
140,422,000 JPY
88,334,000 JPY
1,438,097,000 JPY
133,029,000 JPY
Allowance for doubtful accounts
-5,774,000 JPY
-683,000 JPY
-3,767,000 JPY
-874,000 JPY
Current assets
9,645,224,000 JPY
7,888,717,000 JPY
10,998,961,000 JPY
9,694,344,000 JPY
Non-current assets
Property, plant and equipment
7,686,350,000 JPY
5,144,186,000 JPY
7,104,466,000 JPY
5,147,133,000 JPY
Property, plant and equipment
Buildings and structures
5,688,315,000 JPY
5,667,168,000 JPY
Accumulated depreciation
-3,715,765,000 JPY
-3,638,784,000 JPY
Buildings and structures, net
1,972,549,000 JPY
2,028,384,000 JPY
Machinery, equipment and vehicles
7,096,266,000 JPY
7,261,415,000 JPY
Accumulated depreciation
-5,910,317,000 JPY
-6,288,325,000 JPY
Machinery, equipment and vehicles, net
1,185,949,000 JPY
973,090,000 JPY
Land
4,199,463,000 JPY
2,719,273,000 JPY
4,035,924,000 JPY
2,719,273,000 JPY
Construction in progress
313,106,000 JPY
116,274,000 JPY
50,385,000 JPY
32,990,000 JPY
Other
297,649,000 JPY
291,136,000 JPY
Accumulated depreciation
-282,366,000 JPY
-274,454,000 JPY
Other, net
15,282,000 JPY
16,681,000 JPY
Intangible assets
Goodwill
499,033,000 JPY
499,033,000 JPY
JPY
JPY
JPY
126,758,000 JPY
126,758,000 JPY
JPY
Other
50,122,000 JPY
24,338,000 JPY
47,672,000 JPY
22,633,000 JPY
Intangible assets
549,155,000 JPY
37,143,000 JPY
174,431,000 JPY
37,082,000 JPY
Investments and other assets
1,213,407,000 JPY
2,903,971,000 JPY
1,233,796,000 JPY
1,696,638,000 JPY
Investments and other assets
Investment securities
622,914,000 JPY
595,854,000 JPY
725,190,000 JPY
725,190,000 JPY
Long-term loans receivable
90,673,000 JPY
JPY
Other
228,115,000 JPY
70,454,000 JPY
163,297,000 JPY
71,680,000 JPY
Allowance for doubtful accounts
-200,364,000 JPY
-281,333,000 JPY
-137,055,000 JPY
-280,632,000 JPY
Non-current assets
9,448,914,000 JPY
8,085,301,000 JPY
8,512,694,000 JPY
6,880,855,000 JPY
Assets
3,584,285,000 JPY
19,094,138,000 JPY
15,974,018,000 JPY
15,509,853,000 JPY
2,724,144,000 JPY
12,785,708,000 JPY
14,269,961,000 JPY
5,241,694,000 JPY
19,511,655,000 JPY
16,575,199,000 JPY
1,071,813,000 JPY
13,198,147,000 JPY
Retirement benefit asset
373,687,000 JPY
347,743,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,146,338,000 JPY
2,220,434,000 JPY
Short-term borrowings
3,330,000,000 JPY
2,800,000,000 JPY
2,357,000,000 JPY
1,500,000,000 JPY
Lease liabilities
14,326,000 JPY
JPY
7,115,000 JPY
845,000 JPY
Income taxes payable
113,898,000 JPY
25,311,000 JPY
54,769,000 JPY
19,840,000 JPY
Other
637,441,000 JPY
87,550,000 JPY
829,723,000 JPY
327,822,000 JPY
Current liabilities
6,752,902,000 JPY
5,097,671,000 JPY
6,485,820,000 JPY
4,816,518,000 JPY
Non-current liabilities
Long-term borrowings
665,928,000 JPY
663,483,000 JPY
1,383,447,000 JPY
1,383,447,000 JPY
Lease liabilities
44,522,000 JPY
33,459,000 JPY
Retirement benefit liability
91,406,000 JPY
84,202,000 JPY
Other
260,010,000 JPY
29,000,000 JPY
38,820,000 JPY
29,000,000 JPY
Non-current liabilities
1,540,722,000 JPY
831,287,000 JPY
2,034,246,000 JPY
1,572,431,000 JPY
Liabilities
8,293,624,000 JPY
5,928,958,000 JPY
8,520,067,000 JPY
6,388,949,000 JPY
Provision for retirement benefits for directors (and other officers)
80,100,000 JPY
73,690,000 JPY
Provision for bonuses
93,605,000 JPY
78,480,000 JPY
100,737,000 JPY
86,570,000 JPY
Deferred tax liabilities
398,754,000 JPY
138,804,000 JPY
420,628,000 JPY
159,984,000 JPY
Net assets
Share capital
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
Shareholders' equity
Capital surplus
1,271,290,000 JPY
1,214,043,000 JPY
1,269,783,000 JPY
1,212,536,000 JPY
Retained earnings
8,294,743,000 JPY
7,646,523,000 JPY
8,392,795,000 JPY
7,710,929,000 JPY
Treasury shares
-318,868,000 JPY
-318,868,000 JPY
-328,087,000 JPY
-328,087,000 JPY
Shareholders' equity
10,537,964,000 JPY
9,832,498,000 JPY
10,625,291,000 JPY
9,886,179,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
213,021,000 JPY
212,978,000 JPY
300,143,000 JPY
300,143,000 JPY
Deferred gains or losses on hedges
-417,000 JPY
-417,000 JPY
-72,000 JPY
-72,000 JPY
Foreign currency translation adjustment
-51,143,000 JPY
-41,241,000 JPY
Remeasurements of defined benefit plans
77,336,000 JPY
81,633,000 JPY
Valuation and translation adjustments
238,797,000 JPY
212,561,000 JPY
340,462,000 JPY
300,070,000 JPY
Non-controlling interests
23,751,000 JPY
25,833,000 JPY
Net assets
-318,868,000 JPY
1,214,043,000 JPY
212,978,000 JPY
1,205,879,000 JPY
213,021,000 JPY
77,336,000 JPY
23,751,000 JPY
9,832,498,000 JPY
6,500,000,000 JPY
1,290,800,000 JPY
10,537,964,000 JPY
238,797,000 JPY
-318,868,000 JPY
-51,143,000 JPY
1,290,800,000 JPY
1,271,290,000 JPY
8,163,000 JPY
7,646,523,000 JPY
128,430,000 JPY
8,294,743,000 JPY
1,018,093,000 JPY
10,800,513,000 JPY
10,045,059,000 JPY
-417,000 JPY
212,561,000 JPY
-417,000 JPY
-72,000 JPY
25,833,000 JPY
1,290,800,000 JPY
81,633,000 JPY
9,886,179,000 JPY
1,205,879,000 JPY
-328,087,000 JPY
7,710,929,000 JPY
300,143,000 JPY
300,070,000 JPY
300,143,000 JPY
1,269,783,000 JPY
128,430,000 JPY
8,392,795,000 JPY
1,082,499,000 JPY
1,212,536,000 JPY
6,500,000,000 JPY
-328,087,000 JPY
-72,000 JPY
6,656,000 JPY
1,290,800,000 JPY
10,991,588,000 JPY
10,625,291,000 JPY
340,462,000 JPY
-41,241,000 JPY
10,186,249,000 JPY
138,149,000 JPY
154,924,000 JPY
7,622,833,000 JPY
128,430,000 JPY
-36,160,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
994,403,000 JPY
6,656,000 JPY
153,250,000 JPY
10,629,753,000 JPY
10,112,783,000 JPY
154,924,000 JPY
1,269,783,000 JPY
1,212,536,000 JPY
-166,637,000 JPY
-166,637,000 JPY
6,500,000,000 JPY
21,059,000 JPY
14,400,000 JPY
1,205,879,000 JPY
10,782,302,000 JPY
9,959,532,000 JPY
8,235,807,000 JPY
-1,673,000 JPY
-1,673,000 JPY
Liabilities and net assets
19,094,138,000 JPY
15,974,018,000 JPY
19,511,655,000 JPY
16,575,199,000 JPY

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