Semi-Annual Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7253679

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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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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
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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
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
4,048,000,000 JPY
1,555,000,000 JPY
Lease receivables and investments in leases
13,629,000,000 JPY
12,076,000,000 JPY
Other
937,000,000 JPY
1,053,000,000 JPY
Current assets
4,996,000,000 JPY
2,619,000,000 JPY
Cash and due from banks
509,248,000,000 JPY
462,733,000,000 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
Trading securities
358,000,000 JPY
399,000,000 JPY
Money held in trust
1,143,000,000 JPY
1,166,000,000 JPY
Securities
735,254,000,000 JPY
687,210,000,000 JPY
Loans and bills discounted
3,689,857,000,000 JPY
3,555,880,000,000 JPY
Foreign exchanges
4,004,000,000 JPY
4,371,000,000 JPY
Retirement benefit asset
10,632,000,000 JPY
9,399,000,000 JPY
Other assets
44,539,000,000 JPY
53,712,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,116,000,000 JPY
7,257,000,000 JPY
Allowance for loan losses
-21,944,000,000 JPY
-21,971,000,000 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
Deposits
4,420,356,000,000 JPY
4,212,649,000,000 JPY
Non-current liabilities
Retirement benefit liability
141,000,000 JPY
142,000,000 JPY
Negotiable certificates of deposit
124,032,000,000 JPY
124,618,000,000 JPY
Call money and bills sold
JPY
27,000,000,000 JPY
Liabilities
4,750,604,000,000 JPY
144,000,000 JPY
4,532,986,000,000 JPY
98,000,000 JPY
Provision for bonuses
345,000,000 JPY
9,000,000 JPY
341,000,000 JPY
9,000,000 JPY
Borrowed money
165,466,000,000 JPY
138,242,000,000 JPY
Foreign exchanges
7,000,000 JPY
35,000,000 JPY
Deferred tax liabilities
190,000,000 JPY
465,000,000 JPY
Deferred tax liabilities for land revaluation
735,000,000 JPY
808,000,000 JPY
Other liabilities
31,827,000,000 JPY
21,056,000,000 JPY
Provision for bonuses for directors (and other officers)
110,000,000 JPY
23,000,000 JPY
110,000,000 JPY
23,000,000 JPY
Acceptances and guarantees
7,116,000,000 JPY
7,257,000,000 JPY
Net assets
Share capital
30,228,000,000 JPY
30,228,000,000 JPY
30,228,000,000 JPY
30,228,000,000 JPY
Shareholders' equity
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
1,005,000,000 JPY
0 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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