Consolidated Balance Sheet

TOIN CORPORATION - Filing #7246251

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
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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
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
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
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,728,938,000 JPY
12,045,380,000 JPY
11,313,223,000 JPY
11,668,607,000 JPY
Investments and other assets
3,525,350,000 JPY
4,320,478,000 JPY
2,830,982,000 JPY
3,715,186,000 JPY
Investment securities
3,159,502,000 JPY
2,763,305,000 JPY
2,468,054,000 JPY
2,154,035,000 JPY
Long-term prepaid expenses
7,378,000 JPY
30,845,000 JPY
Other
368,897,000 JPY
269,288,000 JPY
365,978,000 JPY
249,800,000 JPY
Allowance for doubtful accounts
-3,050,000 JPY
-3,050,000 JPY
-3,050,000 JPY
-3,050,000 JPY
Current assets
Cash and deposits
2,683,844,000 JPY
1,991,139,000 JPY
1,810,582,000 JPY
1,355,684,000 JPY
Notes receivable - trade
287,523,000 JPY
287,523,000 JPY
387,452,000 JPY
387,452,000 JPY
Accounts receivable - trade
2,734,616,000 JPY
2,537,053,000 JPY
2,679,616,000 JPY
2,487,365,000 JPY
Merchandise and finished goods
478,212,000 JPY
433,796,000 JPY
506,300,000 JPY
483,716,000 JPY
Prepaid expenses
67,670,000 JPY
66,034,000 JPY
Work in process
453,403,000 JPY
429,430,000 JPY
529,911,000 JPY
505,444,000 JPY
Raw materials and supplies
338,748,000 JPY
177,082,000 JPY
311,265,000 JPY
180,829,000 JPY
Other
346,116,000 JPY
249,248,000 JPY
293,076,000 JPY
210,806,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
8,733,320,000 JPY
7,583,799,000 JPY
8,023,033,000 JPY
7,182,163,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
6,328,288,000 JPY
6,284,431,000 JPY
Accumulated depreciation
-4,374,433,000 JPY
-4,209,016,000 JPY
Buildings and structures, net
1,953,855,000 JPY
2,075,415,000 JPY
Buildings, net
1,577,211,000 JPY
1,684,050,000 JPY
Own-used assets
Machinery, equipment and vehicles
14,684,653,000 JPY
14,364,860,000 JPY
Accumulated depreciation
-12,679,632,000 JPY
-12,232,269,000 JPY
Machinery, equipment and vehicles, net
2,005,021,000 JPY
2,132,591,000 JPY
Land
4,106,009,000 JPY
4,106,009,000 JPY
4,106,009,000 JPY
4,106,009,000 JPY
Construction in progress
23,820,000 JPY
500,000 JPY
5,158,000 JPY
5,158,000 JPY
Other
467,186,000 JPY
440,456,000 JPY
Accumulated depreciation
-382,615,000 JPY
-363,438,000 JPY
Other, net
84,570,000 JPY
77,018,000 JPY
Property, plant and equipment
8,173,277,000 JPY
7,694,595,000 JPY
8,396,193,000 JPY
7,867,389,000 JPY
Vehicles
Vehicles, net
7,591,000 JPY
6,585,000 JPY
Intangible assets
30,310,000 JPY
30,307,000 JPY
86,048,000 JPY
86,031,000 JPY
Software
26,507,000 JPY
27,272,000 JPY
Other
274,000 JPY
494,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
3,524,000 JPY
3,524,000 JPY
Investments and other assets
Assets
11,301,008,000 JPY
479,997,000 JPY
12,497,356,000 JPY
7,964,901,000 JPY
20,462,258,000 JPY
19,629,179,000 JPY
11,781,005,000 JPY
716,351,000 JPY
11,722,921,000 JPY
473,825,000 JPY
12,196,746,000 JPY
6,326,473,000 JPY
19,336,256,000 JPY
13,009,783,000 JPY
18,850,771,000 JPY
813,036,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,736,100,000 JPY
2,736,100,000 JPY
2,974,500,000 JPY
2,974,500,000 JPY
Deferred tax liabilities
740,089,000 JPY
673,257,000 JPY
510,798,000 JPY
496,346,000 JPY
Retirement benefit liability
128,645,000 JPY
68,254,000 JPY
Lease liabilities
2,581,000 JPY
3,667,000 JPY
Provision for retirement benefits for directors (and other officers)
148,328,000 JPY
148,328,000 JPY
123,362,000 JPY
123,362,000 JPY
Non-current liabilities
3,755,745,000 JPY
3,753,840,000 JPY
3,680,583,000 JPY
3,786,822,000 JPY
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Notes and accounts payable - trade
921,167,000 JPY
846,220,000 JPY
Deposits received
52,501,000 JPY
67,495,000 JPY
Current portion of long-term borrowings
838,400,000 JPY
838,400,000 JPY
934,300,000 JPY
934,300,000 JPY
Lease liabilities
1,537,000 JPY
1,293,000 JPY
Income taxes payable
163,641,000 JPY
152,257,000 JPY
130,125,000 JPY
128,920,000 JPY
Accounts payable - other
227,380,000 JPY
386,588,000 JPY
Provisions
Provision for bonuses
157,000,000 JPY
157,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Accrued expenses
237,099,000 JPY
242,268,000 JPY
Other
855,097,000 JPY
299,518,000 JPY
825,808,000 JPY
101,173,000 JPY
Current liabilities
5,726,720,000 JPY
5,581,789,000 JPY
5,645,143,000 JPY
5,546,330,000 JPY
Liabilities
9,482,466,000 JPY
9,335,629,000 JPY
9,325,726,000 JPY
9,333,153,000 JPY
Liabilities and net assets
Shareholders' equity
8,949,185,000 JPY
8,843,578,000 JPY
8,439,607,000 JPY
8,463,117,000 JPY
Share capital
2,244,500,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
Capital surplus
2,901,824,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
Retained earnings
4,514,850,000 JPY
4,409,243,000 JPY
4,005,272,000 JPY
4,028,783,000 JPY
Treasury shares
-711,990,000 JPY
-711,990,000 JPY
-711,990,000 JPY
-711,990,000 JPY
Valuation and translation adjustments
1,974,028,000 JPY
1,449,972,000 JPY
1,523,558,000 JPY
1,054,500,000 JPY
Valuation difference on available-for-sale securities
1,449,972,000 JPY
1,449,972,000 JPY
1,054,500,000 JPY
1,054,500,000 JPY
Foreign currency translation adjustment
477,812,000 JPY
344,699,000 JPY
Non-controlling interests
56,578,000 JPY
47,364,000 JPY
Net assets
216,304,000 JPY
-711,990,000 JPY
2,901,824,000 JPY
1,449,972,000 JPY
2,901,800,000 JPY
1,449,972,000 JPY
46,243,000 JPY
56,578,000 JPY
8,843,578,000 JPY
2,400,000,000 JPY
2,244,500,000 JPY
8,949,185,000 JPY
1,974,028,000 JPY
-711,990,000 JPY
477,812,000 JPY
2,244,500,000 JPY
2,901,824,000 JPY
24,000 JPY
4,409,243,000 JPY
369,000,000 JPY
4,514,850,000 JPY
1,423,939,000 JPY
10,979,792,000 JPY
10,293,550,000 JPY
1,449,972,000 JPY
47,364,000 JPY
2,244,500,000 JPY
124,358,000 JPY
8,463,117,000 JPY
2,901,800,000 JPY
-711,990,000 JPY
4,028,783,000 JPY
1,054,500,000 JPY
1,054,500,000 JPY
1,054,500,000 JPY
2,901,824,000 JPY
369,000,000 JPY
4,005,272,000 JPY
1,034,899,000 JPY
2,901,824,000 JPY
2,400,000,000 JPY
-711,990,000 JPY
24,000 JPY
2,244,500,000 JPY
10,010,530,000 JPY
8,439,607,000 JPY
1,523,558,000 JPY
344,699,000 JPY
9,517,618,000 JPY
224,884,000 JPY
1,180,642,000 JPY
1,053,471,000 JPY
3,771,446,000 JPY
369,000,000 JPY
264,154,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
769,812,000 JPY
24,000 JPY
1,053,471,000 JPY
8,027,187,000 JPY
9,259,252,000 JPY
1,053,471,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
-711,990,000 JPY
-711,990,000 JPY
2,400,000,000 JPY
-136,982,000 JPY
43,971,000 JPY
2,901,800,000 JPY
9,251,801,000 JPY
8,205,781,000 JPY
3,592,853,000 JPY
232,634,000 JPY
Liabilities and net assets
20,462,258,000 JPY
19,629,179,000 JPY
19,336,256,000 JPY
18,850,771,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
46,243,000 JPY
124,358,000 JPY

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