Quarterly Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7253679

Concept 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
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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,048,000,000 JPY
1,555,000,000 JPY
Other
937,000,000 JPY
1,053,000,000 JPY
Current assets
4,996,000,000 JPY
2,619,000,000 JPY
Non-current assets
Property, plant and equipment
36,951,000,000 JPY
4,000,000 JPY
37,165,000,000 JPY
5,000,000 JPY
Property, plant and equipment
Land
15,205,000,000 JPY
15,631,000,000 JPY
Leased assets
Leased assets, net
1,963,000,000 JPY
1,631,000,000 JPY
Construction in progress
1,050,000,000 JPY
236,000,000 JPY
Other
Other, net
1,454,000,000 JPY
1,634,000,000 JPY
Accumulated depreciation
-28,718,000,000 JPY
-27,670,000,000 JPY
Intangible assets
Other
745,000,000 JPY
166,000,000 JPY
Intangible assets
966,000,000 JPY
747,000,000 JPY
Investments and other assets
99,882,000,000 JPY
99,880,000,000 JPY
Investments and other assets
Deferred tax assets
2,869,000,000 JPY
35,000,000 JPY
304,000,000 JPY
33,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Non-current assets
99,886,000,000 JPY
99,886,000,000 JPY
Assets
5,034,627,000,000 JPY
104,883,000,000 JPY
4,810,452,000,000 JPY
102,506,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,000,000 JPY
7,000,000 JPY
Current liabilities
144,000,000 JPY
98,000,000 JPY
Non-current liabilities
Retirement benefit liability
141,000,000 JPY
142,000,000 JPY
Liabilities
4,750,604,000,000 JPY
144,000,000 JPY
4,532,986,000,000 JPY
98,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,228,000,000 JPY
30,228,000,000 JPY
30,228,000,000 JPY
30,228,000,000 JPY
Capital surplus
31,109,000,000 JPY
69,165,000,000 JPY
31,116,000,000 JPY
69,172,000,000 JPY
Retained earnings
220,949,000,000 JPY
4,636,000,000 JPY
207,305,000,000 JPY
2,448,000,000 JPY
Treasury shares
-407,000,000 JPY
-407,000,000 JPY
-490,000,000 JPY
-490,000,000 JPY
Shareholders' equity
281,880,000,000 JPY
103,623,000,000 JPY
268,160,000,000 JPY
101,359,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,171,000,000 JPY
2,056,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
1,187,000,000 JPY
1,423,000,000 JPY
Remeasurements of defined benefit plans
2,604,000,000 JPY
2,477,000,000 JPY
Valuation and translation adjustments
-1,379,000,000 JPY
5,957,000,000 JPY
Share acquisition rights
1,115,000,000 JPY
1,115,000,000 JPY
1,048,000,000 JPY
1,048,000,000 JPY
Non-controlling interests
2,407,000,000 JPY
2,300,000,000 JPY
Net assets
-5,171,000,000 JPY
2,604,000,000 JPY
2,407,000,000 JPY
103,623,000,000 JPY
53,925,000,000 JPY
4,636,000,000 JPY
220,949,000,000 JPY
4,636,000,000 JPY
284,023,000,000 JPY
30,228,000,000 JPY
281,880,000,000 JPY
1,187,000,000 JPY
-1,379,000,000 JPY
-407,000,000 JPY
1,115,000,000 JPY
-407,000,000 JPY
104,738,000,000 JPY
1,115,000,000 JPY
69,165,000,000 JPY
30,228,000,000 JPY
0 JPY
15,239,000,000 JPY
31,109,000,000 JPY
2,477,000,000 JPY
101,359,000,000 JPY
15,239,000,000 JPY
69,172,000,000 JPY
1,423,000,000 JPY
2,448,000,000 JPY
0 JPY
-490,000,000 JPY
1,048,000,000 JPY
-490,000,000 JPY
2,056,000,000 JPY
53,932,000,000 JPY
31,116,000,000 JPY
30,228,000,000 JPY
277,466,000,000 JPY
268,160,000,000 JPY
1,048,000,000 JPY
5,957,000,000 JPY
102,408,000,000 JPY
2,300,000,000 JPY
30,228,000,000 JPY
207,305,000,000 JPY
2,448,000,000 JPY
1,423,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
2,397,000,000 JPY
53,935,000,000 JPY
245,295,000,000 JPY
716,000,000 JPY
91,754,000,000 JPY
-3,251,000,000 JPY
2,167,000,000 JPY
25,890,000,000 JPY
63,946,000,000 JPY
-595,000,000 JPY
1,005,000,000 JPY
247,356,000,000 JPY
10,010,000,000 JPY
-595,000,000 JPY
90,748,000,000 JPY
-1,111,000,000 JPY
195,000,000,000 JPY
2,397,000,000 JPY
0 JPY
1,005,000,000 JPY
Liabilities and net assets
5,034,627,000,000 JPY
104,883,000,000 JPY
4,810,452,000,000 JPY
102,506,000,000 JPY

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