Semi-Annual Consolidated Balance Sheet

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7254158

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
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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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
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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
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
4,886,000,000 JPY
4,704,000,000 JPY
2,660,000,000 JPY
2,528,000,000 JPY
Other
677,000,000 JPY
102,000,000 JPY
810,000,000 JPY
75,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
0 JPY
Current assets
10,777,000,000 JPY
9,857,000,000 JPY
8,359,000,000 JPY
7,350,000,000 JPY
Non-current assets
Property, plant and equipment
28,578,000,000 JPY
28,745,000,000 JPY
28,734,000,000 JPY
28,983,000,000 JPY
Property, plant and equipment
Buildings and structures
60,608,000,000 JPY
59,386,000,000 JPY
Accumulated depreciation
-44,581,000,000 JPY
-43,463,000,000 JPY
Buildings and structures, net
16,027,000,000 JPY
15,923,000,000 JPY
Land
8,886,000,000 JPY
8,905,000,000 JPY
9,210,000,000 JPY
9,229,000,000 JPY
Leased assets
150,000,000 JPY
163,000,000 JPY
Accumulated depreciation
-51,000,000 JPY
-83,000,000 JPY
Leased assets, net
99,000,000 JPY
36,000,000 JPY
79,000,000 JPY
44,000,000 JPY
Construction in progress
260,000,000 JPY
260,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Intangible assets
Other
799,000,000 JPY
576,000,000 JPY
Intangible assets
799,000,000 JPY
795,000,000 JPY
576,000,000 JPY
573,000,000 JPY
Investments and other assets
10,835,000,000 JPY
9,449,000,000 JPY
10,765,000,000 JPY
9,619,000,000 JPY
Investments and other assets
Investment securities
8,741,000,000 JPY
7,923,000,000 JPY
9,009,000,000 JPY
8,194,000,000 JPY
Long-term loans receivable
3,000,000 JPY
2,074,000,000 JPY
3,000,000 JPY
1,998,000,000 JPY
Deferred tax assets
200,000,000 JPY
202,000,000 JPY
Other
1,632,000,000 JPY
61,000,000 JPY
1,570,000,000 JPY
59,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-2,086,000,000 JPY
-20,000,000 JPY
-2,045,000,000 JPY
Non-current assets
40,213,000,000 JPY
38,990,000,000 JPY
40,075,000,000 JPY
39,176,000,000 JPY
Assets
-401,000,000 JPY
50,143,000,000 JPY
1,248,000,000 JPY
50,990,000,000 JPY
48,848,000,000 JPY
51,391,000,000 JPY
48,705,000,000 JPY
-270,000,000 JPY
1,246,000,000 JPY
47,459,000,000 JPY
48,435,000,000 JPY
46,526,000,000 JPY
Retirement benefit asset
281,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
6,140,000,000 JPY
5,744,000,000 JPY
5,106,000,000 JPY
4,844,000,000 JPY
Lease liabilities
23,000,000 JPY
12,000,000 JPY
22,000,000 JPY
16,000,000 JPY
Income taxes payable
312,000,000 JPY
239,000,000 JPY
294,000,000 JPY
264,000,000 JPY
Other
1,189,000,000 JPY
190,000,000 JPY
1,167,000,000 JPY
156,000,000 JPY
Current liabilities
11,593,000,000 JPY
12,385,000,000 JPY
11,444,000,000 JPY
12,008,000,000 JPY
Non-current liabilities
Long-term borrowings
9,832,000,000 JPY
9,832,000,000 JPY
8,117,000,000 JPY
8,117,000,000 JPY
Lease liabilities
81,000,000 JPY
25,000,000 JPY
59,000,000 JPY
27,000,000 JPY
Retirement benefit liability
443,000,000 JPY
920,000,000 JPY
Asset retirement obligations
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Other
182,000,000 JPY
141,000,000 JPY
196,000,000 JPY
148,000,000 JPY
Non-current liabilities
11,866,000,000 JPY
12,047,000,000 JPY
10,439,000,000 JPY
10,406,000,000 JPY
Liabilities
23,460,000,000 JPY
24,432,000,000 JPY
21,884,000,000 JPY
22,415,000,000 JPY
Deferred tax liabilities
1,290,000,000 JPY
959,000,000 JPY
1,108,000,000 JPY
983,000,000 JPY
Net assets
Share capital
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
Shareholders' equity
Capital surplus
5,181,000,000 JPY
5,181,000,000 JPY
5,181,000,000 JPY
5,181,000,000 JPY
Retained earnings
9,698,000,000 JPY
7,953,000,000 JPY
8,982,000,000 JPY
7,463,000,000 JPY
Treasury shares
-492,000,000 JPY
-466,000,000 JPY
-449,000,000 JPY
-424,000,000 JPY
Shareholders' equity
22,649,000,000 JPY
20,929,000,000 JPY
21,975,000,000 JPY
20,481,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,610,000,000 JPY
3,486,000,000 JPY
3,749,000,000 JPY
3,629,000,000 JPY
Foreign currency translation adjustment
177,000,000 JPY
154,000,000 JPY
Remeasurements of defined benefit plans
914,000,000 JPY
517,000,000 JPY
Valuation and translation adjustments
4,701,000,000 JPY
3,486,000,000 JPY
4,421,000,000 JPY
3,629,000,000 JPY
Non-controlling interests
179,000,000 JPY
154,000,000 JPY
Net assets
284,000,000 JPY
-466,000,000 JPY
5,181,000,000 JPY
3,486,000,000 JPY
4,276,000,000 JPY
3,610,000,000 JPY
914,000,000 JPY
179,000,000 JPY
20,929,000,000 JPY
670,000,000 JPY
8,260,000,000 JPY
22,649,000,000 JPY
4,701,000,000 JPY
-492,000,000 JPY
177,000,000 JPY
8,260,000,000 JPY
5,181,000,000 JPY
905,000,000 JPY
7,953,000,000 JPY
9,698,000,000 JPY
6,639,000,000 JPY
27,530,000,000 JPY
359,000,000 JPY
24,415,000,000 JPY
154,000,000 JPY
8,260,000,000 JPY
517,000,000 JPY
20,481,000,000 JPY
4,276,000,000 JPY
-424,000,000 JPY
7,463,000,000 JPY
3,629,000,000 JPY
3,749,000,000 JPY
5,181,000,000 JPY
8,982,000,000 JPY
6,136,000,000 JPY
5,181,000,000 JPY
670,000,000 JPY
369,000,000 JPY
-449,000,000 JPY
905,000,000 JPY
8,260,000,000 JPY
26,551,000,000 JPY
21,975,000,000 JPY
4,421,000,000 JPY
154,000,000 JPY
24,111,000,000 JPY
287,000,000 JPY
2,143,000,000 JPY
1,871,000,000 JPY
6,962,000,000 JPY
152,000,000 JPY
8,260,000,000 JPY
8,260,000,000 JPY
5,622,000,000 JPY
905,000,000 JPY
21,593,000,000 JPY
22,038,000,000 JPY
1,922,000,000 JPY
5,181,000,000 JPY
5,181,000,000 JPY
-263,000,000 JPY
-238,000,000 JPY
670,000,000 JPY
69,000,000 JPY
147,000,000 JPY
378,000,000 JPY
4,276,000,000 JPY
23,885,000,000 JPY
20,167,000,000 JPY
8,414,000,000 JPY
291,000,000 JPY
Liabilities and net assets
50,990,000,000 JPY
48,848,000,000 JPY
48,435,000,000 JPY
46,526,000,000 JPY

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