Quarterly Consolidated Balance Sheet

TOMOE CORPORATION - Filing #7244968

Concept 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
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
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
As at
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,132,287,000 JPY
7,515,634,000 JPY
9,800,212,000 JPY
8,341,837,000 JPY
Other
407,152,000 JPY
353,718,000 JPY
396,415,000 JPY
374,641,000 JPY
Allowance for doubtful accounts
-33,688,000 JPY
-31,097,000 JPY
-33,278,000 JPY
-33,889,000 JPY
Current assets
30,737,134,000 JPY
25,619,140,000 JPY
27,367,624,000 JPY
25,953,151,000 JPY
Non-current assets
Property, plant and equipment
48,330,453,000 JPY
14,631,575,000 JPY
18,016,096,000 JPY
15,739,208,000 JPY
Property, plant and equipment
Buildings and structures
42,011,666,000 JPY
19,287,147,000 JPY
Machinery, equipment and vehicles
6,424,066,000 JPY
5,864,284,000 JPY
Land
15,589,645,000 JPY
5,059,122,000 JPY
7,224,046,000 JPY
6,822,003,000 JPY
Leased assets
396,285,000 JPY
88,707,000 JPY
314,230,000 JPY
290,559,000 JPY
Accumulated depreciation
-43,574,000 JPY
-247,660,000 JPY
Leased assets, net
45,132,000 JPY
42,899,000 JPY
Construction in progress
39,148,000 JPY
5,128,000 JPY
762,309,000 JPY
444,655,000 JPY
Accumulated depreciation
-16,735,035,000 JPY
-15,919,637,000 JPY
Intangible assets
Goodwill
1,032,047,000 JPY
1,032,047,000 JPY
JPY
1,032,047,000 JPY
JPY
JPY
Other
119,949,000 JPY
7,510,000 JPY
171,820,000 JPY
5,358,000 JPY
Intangible assets
1,151,997,000 JPY
111,980,000 JPY
171,820,000 JPY
161,783,000 JPY
Investments and other assets
36,270,052,000 JPY
38,563,381,000 JPY
30,754,568,000 JPY
31,736,220,000 JPY
Investments and other assets
Investment securities
35,767,825,000 JPY
32,140,546,000 JPY
30,460,432,000 JPY
29,930,618,000 JPY
Other
502,230,000 JPY
1,201,537,000 JPY
294,141,000 JPY
959,551,000 JPY
Allowance for doubtful accounts
-3,000 JPY
-2,332,000 JPY
-5,000 JPY
-1,861,000 JPY
Non-current assets
85,752,502,000 JPY
53,306,937,000 JPY
48,942,485,000 JPY
47,637,212,000 JPY
Assets
67,385,039,000 JPY
116,489,637,000 JPY
42,495,020,000 JPY
49,104,597,000 JPY
24,890,019,000 JPY
78,926,078,000 JPY
22,037,437,000 JPY
76,310,110,000 JPY
42,505,868,000 JPY
11,766,803,000 JPY
33,804,241,000 JPY
73,590,364,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,220,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
1,343,003,000 JPY
848,387,000 JPY
440,068,000 JPY
359,225,000 JPY
Other
996,005,000 JPY
256,726,000 JPY
701,533,000 JPY
173,995,000 JPY
Current liabilities
15,472,579,000 JPY
13,662,544,000 JPY
13,410,618,000 JPY
13,096,225,000 JPY
Non-current liabilities
Long-term borrowings
9,111,500,000 JPY
8,955,500,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
Retirement benefit liability
255,479,000 JPY
397,124,000 JPY
Other
1,863,500,000 JPY
134,612,000 JPY
1,491,071,000 JPY
133,828,000 JPY
Non-current liabilities
28,054,164,000 JPY
17,064,399,000 JPY
11,504,341,000 JPY
11,288,677,000 JPY
Liabilities
43,526,744,000 JPY
30,726,943,000 JPY
24,914,959,000 JPY
24,384,902,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,012,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
Capital surplus
1,903,126,000 JPY
1,658,242,000 JPY
1,857,961,000 JPY
1,658,242,000 JPY
Retained earnings
48,806,090,000 JPY
35,092,203,000 JPY
34,604,438,000 JPY
32,684,475,000 JPY
Treasury shares
-4,444,794,000 JPY
-4,444,794,000 JPY
-155,093,000 JPY
-110,287,000 JPY
Shareholders' equity
49,264,435,000 JPY
35,305,664,000 JPY
39,307,318,000 JPY
37,232,444,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,914,145,000 JPY
12,893,469,000 JPY
12,014,472,000 JPY
11,973,017,000 JPY
Remeasurements of defined benefit plans
194,653,000 JPY
73,359,000 JPY
Valuation and translation adjustments
13,108,798,000 JPY
12,893,469,000 JPY
12,087,832,000 JPY
11,973,017,000 JPY
Non-controlling interests
10,589,659,000 JPY
JPY
Net assets
12,914,145,000 JPY
194,653,000 JPY
10,589,659,000 JPY
2,238,745,000 JPY
35,305,664,000 JPY
35,092,203,000 JPY
7,700,000,000 JPY
750,003,000 JPY
48,806,090,000 JPY
24,403,455,000 JPY
72,962,893,000 JPY
3,000,012,000 JPY
49,264,435,000 JPY
13,108,798,000 JPY
-4,444,794,000 JPY
-4,444,794,000 JPY
48,199,134,000 JPY
3,000,012,000 JPY
12,893,469,000 JPY
1,658,242,000 JPY
1,903,126,000 JPY
73,359,000 JPY
37,232,444,000 JPY
1,658,242,000 JPY
7,700,000,000 JPY
32,684,475,000 JPY
-110,287,000 JPY
11,973,017,000 JPY
-155,093,000 JPY
12,014,472,000 JPY
2,290,581,000 JPY
1,857,961,000 JPY
3,000,012,000 JPY
51,395,150,000 JPY
39,307,318,000 JPY
12,087,832,000 JPY
750,003,000 JPY
49,205,461,000 JPY
JPY
3,000,012,000 JPY
34,604,438,000 JPY
21,943,890,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
20,035,057,000 JPY
7,700,000,000 JPY
36,719,545,000 JPY
-73,758,000 JPY
40,606,826,000 JPY
5,278,560,000 JPY
1,749,049,000 JPY
2,310,673,000 JPY
-418,757,000 JPY
1,658,242,000 JPY
41,924,346,000 JPY
-110,130,000 JPY
35,343,858,000 JPY
5,204,801,000 JPY
5,262,968,000 JPY
32,389,241,000 JPY
30,795,733,000 JPY
750,003,000 JPY
Liabilities and net assets
116,489,637,000 JPY
78,926,078,000 JPY
76,310,110,000 JPY
73,590,364,000 JPY

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