Consolidated Balance Sheet

TOYO SUISAN KAISHA, LTD. - Filing #7247499

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
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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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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
257,470,000,000 JPY
119,916,000,000 JPY
189,706,000,000 JPY
54,155,000,000 JPY
Securities
JPY
JPY
65,000,000,000 JPY
65,000,000,000 JPY
Notes receivable - trade
839,000,000 JPY
866,000,000 JPY
Accounts receivable - trade
63,151,000,000 JPY
49,578,000,000 JPY
64,164,000,000 JPY
50,740,000,000 JPY
Merchandise and finished goods
18,455,000,000 JPY
9,772,000,000 JPY
18,106,000,000 JPY
9,497,000,000 JPY
Work in process
460,000,000 JPY
40,000,000 JPY
482,000,000 JPY
37,000,000 JPY
Prepaid expenses
503,000,000 JPY
268,000,000 JPY
Raw materials and supplies
20,029,000,000 JPY
7,206,000,000 JPY
18,428,000,000 JPY
7,881,000,000 JPY
Other
7,126,000,000 JPY
4,627,000,000 JPY
6,588,000,000 JPY
4,479,000,000 JPY
Allowance for doubtful accounts
-811,000,000 JPY
-810,000,000 JPY
-798,000,000 JPY
-801,000,000 JPY
Current assets
366,721,000,000 JPY
205,917,000,000 JPY
362,544,000,000 JPY
202,563,000,000 JPY
Non-current assets
Property, plant and equipment
183,599,000,000 JPY
68,720,000,000 JPY
166,863,000,000 JPY
72,446,000,000 JPY
Land
35,812,000,000 JPY
23,153,000,000 JPY
35,435,000,000 JPY
23,150,000,000 JPY
Buildings, net
30,871,000,000 JPY
32,911,000,000 JPY
Leased assets, net
1,246,000,000 JPY
1,104,000,000 JPY
1,448,000,000 JPY
1,307,000,000 JPY
Construction in progress
31,342,000,000 JPY
306,000,000 JPY
13,611,000,000 JPY
1,397,000,000 JPY
Other, net
1,164,000,000 JPY
1,125,000,000 JPY
Property, plant and equipment
Buildings and structures
186,792,000,000 JPY
184,998,000,000 JPY
Buildings and structures, net
67,826,000,000 JPY
71,254,000,000 JPY
Accumulated depreciation and impairment
-118,965,000,000 JPY
-113,744,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
184,412,000,000 JPY
178,969,000,000 JPY
Machinery, equipment and vehicles, net
46,205,000,000 JPY
43,987,000,000 JPY
Accumulated depreciation and impairment
-138,207,000,000 JPY
-134,981,000,000 JPY
Leased assets
5,689,000,000 JPY
5,711,000,000 JPY
Accumulated depreciation and impairment
-4,443,000,000 JPY
-4,262,000,000 JPY
Other
7,798,000,000 JPY
7,542,000,000 JPY
Accumulated depreciation and impairment
-6,633,000,000 JPY
-6,416,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
21,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
670,000,000 JPY
JPY
JPY
JPY
670,000,000 JPY
JPY
JPY
JPY
Other intangible assets
Other
266,000,000 JPY
226,000,000 JPY
271,000,000 JPY
227,000,000 JPY
Intangible assets
5,580,000,000 JPY
4,563,000,000 JPY
2,648,000,000 JPY
2,172,000,000 JPY
Software
1,761,000,000 JPY
1,495,000,000 JPY
2,119,000,000 JPY
1,728,000,000 JPY
Investments and other assets
Investment securities
35,123,000,000 JPY
27,450,000,000 JPY
36,605,000,000 JPY
29,043,000,000 JPY
Deferred tax assets
1,051,000,000 JPY
1,323,000,000 JPY
Other
2,839,000,000 JPY
589,000,000 JPY
954,000,000 JPY
533,000,000 JPY
Retirement benefit asset
62,000,000 JPY
55,000,000 JPY
Investments and other assets
39,076,000,000 JPY
47,757,000,000 JPY
38,938,000,000 JPY
47,286,000,000 JPY
Non-current assets
228,256,000,000 JPY
121,041,000,000 JPY
208,450,000,000 JPY
121,905,000,000 JPY
Assets
423,973,000,000 JPY
171,005,000,000 JPY
20,159,000,000 JPY
32,099,000,000 JPY
61,094,000,000 JPY
221,736,000,000 JPY
22,466,000,000 JPY
46,377,000,000 JPY
594,978,000,000 JPY
326,958,000,000 JPY
403,934,000,000 JPY
20,038,000,000 JPY
380,470,000,000 JPY
172,881,000,000 JPY
20,770,000,000 JPY
62,462,000,000 JPY
28,460,000,000 JPY
202,965,000,000 JPY
46,188,000,000 JPY
19,624,000,000 JPY
570,994,000,000 JPY
398,113,000,000 JPY
324,469,000,000 JPY
17,642,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,959,000,000 JPY
32,443,000,000 JPY
Short-term borrowings
442,000,000 JPY
390,000,000 JPY
Income taxes payable
4,088,000,000 JPY
3,628,000,000 JPY
5,547,000,000 JPY
4,768,000,000 JPY
Accounts payable - other
1,499,000,000 JPY
645,000,000 JPY
Lease liabilities
288,000,000 JPY
248,000,000 JPY
288,000,000 JPY
245,000,000 JPY
Accrued expenses
27,119,000,000 JPY
19,808,000,000 JPY
26,788,000,000 JPY
19,410,000,000 JPY
Other
6,149,000,000 JPY
458,000,000 JPY
4,114,000,000 JPY
1,522,000,000 JPY
Asset retirement obligations
JPY
9,000,000 JPY
Current liabilities
73,300,000,000 JPY
72,559,000,000 JPY
69,846,000,000 JPY
73,786,000,000 JPY
Provision for bonuses for directors (and other officers)
251,000,000 JPY
127,000,000 JPY
262,000,000 JPY
122,000,000 JPY
Non-current liabilities
Deferred tax liabilities
5,558,000,000 JPY
2,424,000,000 JPY
5,689,000,000 JPY
2,846,000,000 JPY
Lease liabilities
2,671,000,000 JPY
2,586,000,000 JPY
2,885,000,000 JPY
2,788,000,000 JPY
Retirement benefit liability
15,807,000,000 JPY
15,864,000,000 JPY
Provision for retirement benefits for directors (and other officers)
316,000,000 JPY
325,000,000 JPY
Other
3,480,000,000 JPY
417,000,000 JPY
1,653,000,000 JPY
340,000,000 JPY
Non-current liabilities
28,033,000,000 JPY
17,820,000,000 JPY
26,614,000,000 JPY
18,355,000,000 JPY
Asset retirement obligations
199,000,000 JPY
195,000,000 JPY
Liabilities
101,333,000,000 JPY
90,380,000,000 JPY
96,460,000,000 JPY
92,142,000,000 JPY
Liabilities and net assets
Shareholders' equity
422,948,000,000 JPY
224,443,000,000 JPY
403,228,000,000 JPY
219,234,000,000 JPY
Share capital
18,969,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
Capital surplus
22,940,000,000 JPY
22,516,000,000 JPY
22,941,000,000 JPY
22,516,000,000 JPY
Retained earnings
413,220,000,000 JPY
216,901,000,000 JPY
369,556,000,000 JPY
187,749,000,000 JPY
Treasury shares
-32,181,000,000 JPY
-33,943,000,000 JPY
-8,239,000,000 JPY
-10,001,000,000 JPY
Valuation and translation adjustments
58,244,000,000 JPY
12,134,000,000 JPY
59,088,000,000 JPY
13,093,000,000 JPY
Valuation difference on available-for-sale securities
13,021,000,000 JPY
12,133,000,000 JPY
14,025,000,000 JPY
13,053,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
1,000,000 JPY
46,000,000 JPY
39,000,000 JPY
Foreign currency translation adjustment
44,112,000,000 JPY
44,033,000,000 JPY
Non-controlling interests
12,452,000,000 JPY
12,217,000,000 JPY
Net assets
5,728,000,000 JPY
-33,943,000,000 JPY
22,516,000,000 JPY
12,133,000,000 JPY
20,155,000,000 JPY
13,021,000,000 JPY
1,113,000,000 JPY
12,452,000,000 JPY
224,443,000,000 JPY
42,000,000,000 JPY
18,969,000,000 JPY
422,948,000,000 JPY
58,244,000,000 JPY
-32,181,000,000 JPY
44,112,000,000 JPY
18,969,000,000 JPY
22,940,000,000 JPY
2,360,000,000 JPY
216,901,000,000 JPY
2,593,000,000 JPY
413,220,000,000 JPY
166,579,000,000 JPY
493,644,000,000 JPY
236,578,000,000 JPY
1,000,000 JPY
12,134,000,000 JPY
-3,000,000 JPY
46,000,000 JPY
12,217,000,000 JPY
18,969,000,000 JPY
982,000,000 JPY
219,234,000,000 JPY
20,155,000,000 JPY
-10,001,000,000 JPY
187,749,000,000 JPY
13,053,000,000 JPY
13,093,000,000 JPY
14,025,000,000 JPY
22,941,000,000 JPY
2,593,000,000 JPY
369,556,000,000 JPY
137,187,000,000 JPY
22,516,000,000 JPY
42,000,000,000 JPY
-8,239,000,000 JPY
39,000,000 JPY
2,360,000,000 JPY
18,969,000,000 JPY
474,534,000,000 JPY
403,228,000,000 JPY
59,088,000,000 JPY
44,033,000,000 JPY
232,327,000,000 JPY
5,968,000,000 JPY
32,343,000,000 JPY
8,409,000,000 JPY
165,339,000,000 JPY
2,593,000,000 JPY
25,305,000,000 JPY
18,969,000,000 JPY
18,969,000,000 JPY
114,598,000,000 JPY
2,360,000,000 JPY
8,391,000,000 JPY
359,833,000,000 JPY
205,219,000,000 JPY
8,899,000,000 JPY
22,941,000,000 JPY
22,516,000,000 JPY
-8,236,000,000 JPY
-9,998,000,000 JPY
42,000,000,000 JPY
-1,826,000,000 JPY
12,573,000,000 JPY
20,155,000,000 JPY
404,750,000,000 JPY
196,827,000,000 JPY
326,158,000,000 JPY
-17,000,000 JPY
6,147,000,000 JPY
-34,000,000 JPY
Liabilities and net assets
594,978,000,000 JPY
326,958,000,000 JPY
570,994,000,000 JPY
324,469,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,113,000,000 JPY
982,000,000 JPY

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