Semi-Annual Consolidated Balance Sheet

TOA ROAD CORPORATION - Filing #7246667

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
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
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
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,308,000,000 JPY
8,428,000,000 JPY
14,227,000,000 JPY
10,993,000,000 JPY
Other
3,420,000,000 JPY
1,136,000,000 JPY
2,739,000,000 JPY
1,185,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-27,000,000 JPY
-73,000,000 JPY
-20,000,000 JPY
Current assets
60,001,000,000 JPY
45,140,000,000 JPY
61,566,000,000 JPY
45,236,000,000 JPY
Non-current assets
Property, plant and equipment
23,707,000,000 JPY
19,706,000,000 JPY
23,085,000,000 JPY
19,235,000,000 JPY
Property, plant and equipment
Buildings and structures
14,283,000,000 JPY
13,941,000,000 JPY
Machinery, equipment and vehicles
30,059,000,000 JPY
28,438,000,000 JPY
Land
13,793,000,000 JPY
12,185,000,000 JPY
13,764,000,000 JPY
12,258,000,000 JPY
Leased assets
1,477,000,000 JPY
1,291,000,000 JPY
Leased assets, net
218,000,000 JPY
187,000,000 JPY
Construction in progress
58,000,000 JPY
22,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Other
2,769,000,000 JPY
2,653,000,000 JPY
Accumulated depreciation
-38,734,000,000 JPY
-37,155,000,000 JPY
Intangible assets
Intangible assets
321,000,000 JPY
255,000,000 JPY
281,000,000 JPY
213,000,000 JPY
Investments and other assets
6,691,000,000 JPY
6,538,000,000 JPY
7,962,000,000 JPY
7,620,000,000 JPY
Investments and other assets
Investment securities
4,087,000,000 JPY
2,910,000,000 JPY
5,437,000,000 JPY
4,140,000,000 JPY
Long-term loans receivable
330,000,000 JPY
330,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Deferred tax assets
367,000,000 JPY
381,000,000 JPY
Other
300,000,000 JPY
149,000,000 JPY
328,000,000 JPY
154,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-71,000,000 JPY
-113,000,000 JPY
-108,000,000 JPY
Non-current assets
30,720,000,000 JPY
26,500,000,000 JPY
31,329,000,000 JPY
27,069,000,000 JPY
Assets
90,333,000,000 JPY
90,721,000,000 JPY
50,683,000,000 JPY
39,650,000,000 JPY
71,641,000,000 JPY
92,895,000,000 JPY
48,794,000,000 JPY
41,998,000,000 JPY
90,792,000,000 JPY
72,306,000,000 JPY
Retirement benefit asset
1,685,000,000 JPY
1,612,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,450,000,000 JPY
13,693,000,000 JPY
600,000,000 JPY
7,886,000,000 JPY
Lease liabilities
63,000,000 JPY
47,000,000 JPY
Income taxes payable
1,506,000,000 JPY
1,079,000,000 JPY
1,112,000,000 JPY
200,000,000 JPY
Other
4,657,000,000 JPY
4,444,000,000 JPY
Current liabilities
30,401,000,000 JPY
32,464,000,000 JPY
32,487,000,000 JPY
31,944,000,000 JPY
Non-current liabilities
Long-term borrowings
450,000,000 JPY
450,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Lease liabilities
177,000,000 JPY
157,000,000 JPY
Retirement benefit liability
459,000,000 JPY
439,000,000 JPY
Asset retirement obligations
55,000,000 JPY
53,000,000 JPY
55,000,000 JPY
52,000,000 JPY
Other
649,000,000 JPY
650,000,000 JPY
Non-current liabilities
3,389,000,000 JPY
2,160,000,000 JPY
4,193,000,000 JPY
2,909,000,000 JPY
Liabilities
33,790,000,000 JPY
34,625,000,000 JPY
36,680,000,000 JPY
34,853,000,000 JPY
Deferred tax liabilities
713,000,000 JPY
310,000,000 JPY
1,105,000,000 JPY
653,000,000 JPY
Deferred tax liabilities for land revaluation
1,059,000,000 JPY
1,059,000,000 JPY
1,041,000,000 JPY
1,041,000,000 JPY
Net assets
Share capital
7,584,000,000 JPY
7,584,000,000 JPY
7,584,000,000 JPY
7,584,000,000 JPY
Shareholders' equity
Capital surplus
6,419,000,000 JPY
5,693,000,000 JPY
7,258,000,000 JPY
6,531,000,000 JPY
Retained earnings
40,991,000,000 JPY
24,528,000,000 JPY
38,809,000,000 JPY
23,537,000,000 JPY
Treasury shares
-2,584,000,000 JPY
-2,584,000,000 JPY
-2,620,000,000 JPY
-2,620,000,000 JPY
Shareholders' equity
52,410,000,000 JPY
35,220,000,000 JPY
51,032,000,000 JPY
35,033,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,792,000,000 JPY
1,204,000,000 JPY
2,437,000,000 JPY
1,769,000,000 JPY
Revaluation reserve for land
589,000,000 JPY
589,000,000 JPY
648,000,000 JPY
648,000,000 JPY
Remeasurements of defined benefit plans
619,000,000 JPY
667,000,000 JPY
Valuation and translation adjustments
3,001,000,000 JPY
1,794,000,000 JPY
3,753,000,000 JPY
2,418,000,000 JPY
Non-controlling interests
1,519,000,000 JPY
1,428,000,000 JPY
Net assets
167,000,000 JPY
-2,584,000,000 JPY
5,693,000,000 JPY
1,204,000,000 JPY
5,619,000,000 JPY
1,792,000,000 JPY
619,000,000 JPY
1,519,000,000 JPY
35,220,000,000 JPY
19,407,000,000 JPY
7,584,000,000 JPY
52,410,000,000 JPY
3,001,000,000 JPY
-2,584,000,000 JPY
7,584,000,000 JPY
6,419,000,000 JPY
73,000,000 JPY
24,528,000,000 JPY
906,000,000 JPY
40,991,000,000 JPY
4,047,000,000 JPY
56,931,000,000 JPY
37,015,000,000 JPY
1,794,000,000 JPY
589,000,000 JPY
589,000,000 JPY
1,428,000,000 JPY
7,584,000,000 JPY
667,000,000 JPY
35,033,000,000 JPY
5,619,000,000 JPY
-2,620,000,000 JPY
23,537,000,000 JPY
1,769,000,000 JPY
2,418,000,000 JPY
2,437,000,000 JPY
7,258,000,000 JPY
906,000,000 JPY
38,809,000,000 JPY
3,054,000,000 JPY
6,531,000,000 JPY
19,407,000,000 JPY
-2,620,000,000 JPY
912,000,000 JPY
7,584,000,000 JPY
56,214,000,000 JPY
51,032,000,000 JPY
3,753,000,000 JPY
37,452,000,000 JPY
648,000,000 JPY
170,000,000 JPY
648,000,000 JPY
2,656,000,000 JPY
1,424,000,000 JPY
22,427,000,000 JPY
906,000,000 JPY
7,584,000,000 JPY
7,584,000,000 JPY
2,740,000,000 JPY
753,000,000 JPY
2,077,000,000 JPY
48,688,000,000 JPY
36,738,000,000 JPY
1,805,000,000 JPY
7,105,000,000 JPY
6,373,000,000 JPY
-1,724,000,000 JPY
-1,724,000,000 JPY
18,607,000,000 JPY
198,000,000 JPY
1,366,000,000 JPY
5,619,000,000 JPY
52,711,000,000 JPY
34,661,000,000 JPY
35,722,000,000 JPY
652,000,000 JPY
173,000,000 JPY
652,000,000 JPY
Liabilities and net assets
90,721,000,000 JPY
71,641,000,000 JPY
92,895,000,000 JPY
72,306,000,000 JPY

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