Semi-Annual Consolidated Balance Sheet

TOSO CO., LTD. - Filing #7245991

Concept 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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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
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2024-03-31
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2024-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,948,850,000 JPY
2,335,741,000 JPY
3,573,903,000 JPY
2,162,435,000 JPY
Other
624,876,000 JPY
156,183,000 JPY
810,725,000 JPY
180,477,000 JPY
Allowance for doubtful accounts
-7,842,000 JPY
-7,218,000 JPY
-6,960,000 JPY
-7,095,000 JPY
Current assets
16,491,957,000 JPY
14,098,731,000 JPY
16,037,898,000 JPY
13,901,544,000 JPY
Non-current assets
Property, plant and equipment
3,096,471,000 JPY
2,730,556,000 JPY
2,987,190,000 JPY
2,606,797,000 JPY
Property, plant and equipment
Buildings and structures
5,569,403,000 JPY
5,418,886,000 JPY
Accumulated depreciation
-4,805,753,000 JPY
-4,684,334,000 JPY
Buildings and structures, net
763,649,000 JPY
734,552,000 JPY
Machinery, equipment and vehicles
4,480,560,000 JPY
4,264,759,000 JPY
Accumulated depreciation
-3,864,319,000 JPY
-3,734,986,000 JPY
Machinery, equipment and vehicles, net
616,241,000 JPY
529,772,000 JPY
Land
1,217,906,000 JPY
1,217,906,000 JPY
1,217,906,000 JPY
1,217,906,000 JPY
Leased assets
JPY
58,565,000 JPY
Accumulated depreciation
JPY
-55,831,000 JPY
Leased assets, net
JPY
JPY
2,733,000 JPY
2,733,000 JPY
Construction in progress
29,570,000 JPY
14,577,000 JPY
86,339,000 JPY
44,001,000 JPY
Intangible assets
Other
28,166,000 JPY
28,166,000 JPY
Intangible assets
271,038,000 JPY
269,078,000 JPY
301,847,000 JPY
299,550,000 JPY
Investments and other assets
2,345,985,000 JPY
2,944,862,000 JPY
2,330,258,000 JPY
2,807,625,000 JPY
Investments and other assets
Investment securities
1,000,493,000 JPY
1,000,493,000 JPY
905,089,000 JPY
905,089,000 JPY
Long-term loans receivable
21,690,000 JPY
20,535,000 JPY
Deferred tax assets
111,262,000 JPY
106,967,000 JPY
Other
376,028,000 JPY
53,776,000 JPY
387,437,000 JPY
96,806,000 JPY
Non-current assets
5,713,495,000 JPY
5,944,497,000 JPY
5,619,296,000 JPY
5,713,973,000 JPY
Assets
22,205,452,000 JPY
JPY
21,980,352,000 JPY
22,205,452,000 JPY
20,043,228,000 JPY
21,980,352,000 JPY
225,100,000 JPY
21,430,906,000 JPY
JPY
21,430,906,000 JPY
21,657,195,000 JPY
21,657,195,000 JPY
19,615,518,000 JPY
226,288,000 JPY
Retirement benefit asset
836,510,000 JPY
910,228,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,006,674,000 JPY
904,699,000 JPY
Short-term borrowings
1,854,170,000 JPY
1,696,000,000 JPY
1,261,820,000 JPY
1,120,000,000 JPY
Lease liabilities
26,293,000 JPY
JPY
29,113,000 JPY
4,919,000 JPY
Income taxes payable
220,463,000 JPY
185,819,000 JPY
130,803,000 JPY
82,759,000 JPY
Other
402,257,000 JPY
334,400,000 JPY
362,427,000 JPY
289,337,000 JPY
Current liabilities
6,198,617,000 JPY
6,303,861,000 JPY
5,921,240,000 JPY
6,017,532,000 JPY
Non-current liabilities
Retirement benefit liability
402,473,000 JPY
367,246,000 JPY
Asset retirement obligations
134,220,000 JPY
134,220,000 JPY
133,283,000 JPY
133,283,000 JPY
Other
234,775,000 JPY
234,965,000 JPY
242,007,000 JPY
241,005,000 JPY
Non-current liabilities
1,225,731,000 JPY
591,480,000 JPY
1,321,551,000 JPY
679,994,000 JPY
Liabilities
7,424,349,000 JPY
6,895,342,000 JPY
7,242,791,000 JPY
6,697,527,000 JPY
Deferred tax liabilities
362,722,000 JPY
222,295,000 JPY
470,586,000 JPY
305,705,000 JPY
Net assets
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Shareholders' equity
Capital surplus
1,352,730,000 JPY
1,352,730,000 JPY
1,351,281,000 JPY
1,351,281,000 JPY
Retained earnings
11,432,261,000 JPY
10,401,844,000 JPY
11,021,515,000 JPY
10,025,002,000 JPY
Treasury shares
-530,953,000 JPY
-530,953,000 JPY
-464,212,000 JPY
-464,212,000 JPY
Shareholders' equity
13,424,039,000 JPY
12,393,622,000 JPY
13,078,583,000 JPY
12,082,070,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
554,075,000 JPY
554,075,000 JPY
476,508,000 JPY
476,508,000 JPY
Deferred gains or losses on hedges
200,189,000 JPY
200,189,000 JPY
359,411,000 JPY
359,411,000 JPY
Foreign currency translation adjustment
499,483,000 JPY
324,389,000 JPY
Remeasurements of defined benefit plans
21,187,000 JPY
101,543,000 JPY
Valuation and translation adjustments
1,274,935,000 JPY
754,264,000 JPY
1,261,852,000 JPY
835,919,000 JPY
Non-controlling interests
82,127,000 JPY
73,967,000 JPY
Net assets
69,168,000 JPY
-530,953,000 JPY
1,352,730,000 JPY
554,075,000 JPY
1,344,858,000 JPY
554,075,000 JPY
27,857,000 JPY
21,187,000 JPY
82,127,000 JPY
12,393,622,000 JPY
4,500,000,000 JPY
1,170,000,000 JPY
13,424,039,000 JPY
1,274,935,000 JPY
-530,953,000 JPY
499,483,000 JPY
1,170,000,000 JPY
1,352,730,000 JPY
7,872,000 JPY
10,401,844,000 JPY
292,500,000 JPY
11,432,261,000 JPY
5,512,318,000 JPY
14,781,102,000 JPY
13,147,886,000 JPY
200,189,000 JPY
754,264,000 JPY
200,189,000 JPY
359,411,000 JPY
73,967,000 JPY
1,170,000,000 JPY
101,543,000 JPY
12,082,070,000 JPY
1,344,858,000 JPY
-464,212,000 JPY
10,025,002,000 JPY
476,508,000 JPY
30,358,000 JPY
835,919,000 JPY
476,508,000 JPY
1,351,281,000 JPY
292,500,000 JPY
11,021,515,000 JPY
5,131,844,000 JPY
1,351,281,000 JPY
4,500,000,000 JPY
-464,212,000 JPY
359,411,000 JPY
6,422,000 JPY
1,170,000,000 JPY
14,414,403,000 JPY
13,078,583,000 JPY
1,261,852,000 JPY
324,389,000 JPY
12,917,990,000 JPY
70,299,000 JPY
683,296,000 JPY
240,434,000 JPY
9,855,882,000 JPY
292,500,000 JPY
215,256,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
4,960,123,000 JPY
32,713,000 JPY
4,848,000 JPY
451,915,000 JPY
12,861,778,000 JPY
12,353,068,000 JPY
240,434,000 JPY
1,349,707,000 JPY
1,349,707,000 JPY
-474,437,000 JPY
-474,437,000 JPY
4,500,000,000 JPY
16,124,000 JPY
67,931,000 JPY
1,344,858,000 JPY
13,613,006,000 JPY
11,901,152,000 JPY
10,816,509,000 JPY
211,481,000 JPY
70,545,000 JPY
211,481,000 JPY
Liabilities and net assets
22,205,452,000 JPY
20,043,228,000 JPY
21,657,195,000 JPY
19,615,518,000 JPY

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