Quarterly 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
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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
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
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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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
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
Merchandise and finished goods
478,212,000 JPY
433,796,000 JPY
506,300,000 JPY
483,716,000 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
8,173,277,000 JPY
7,694,595,000 JPY
8,396,193,000 JPY
7,867,389,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,577,211,000 JPY
1,684,050,000 JPY
Structures
Structures, net
87,567,000 JPY
93,001,000 JPY
Machinery and equipment
Machinery and equipment, net
1,843,638,000 JPY
1,901,651,000 JPY
Vehicles
Vehicles, net
7,591,000 JPY
6,585,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
72,076,000 JPY
70,931,000 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
Intangible assets
30,310,000 JPY
30,307,000 JPY
86,048,000 JPY
86,031,000 JPY
Intangible assets
Software
26,507,000 JPY
27,272,000 JPY
Other
274,000 JPY
494,000 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
Investments and other assets
Investment securities
3,159,502,000 JPY
2,763,305,000 JPY
2,468,054,000 JPY
2,154,035,000 JPY
Shares of subsidiaries and associates
166,845,000 JPY
166,845,000 JPY
Investments in capital of subsidiaries and associates
1,116,710,000 JPY
1,116,710,000 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
Non-current assets
11,728,938,000 JPY
12,045,380,000 JPY
11,313,223,000 JPY
11,668,607,000 JPY
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
Current liabilities
Notes and accounts payable - trade
921,167,000 JPY
846,220,000 JPY
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Income taxes payable
163,641,000 JPY
152,257,000 JPY
130,125,000 JPY
128,920,000 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
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
Non-current liabilities
3,755,745,000 JPY
3,753,840,000 JPY
3,680,583,000 JPY
3,786,822,000 JPY
Liabilities
9,482,466,000 JPY
9,335,629,000 JPY
9,325,726,000 JPY
9,333,153,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
8,949,185,000 JPY
8,843,578,000 JPY
8,439,607,000 JPY
8,463,117,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
1,974,028,000 JPY
1,449,972,000 JPY
1,523,558,000 JPY
1,054,500,000 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

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