Semi-Annual Balance Sheet

TOMOKU CO.,LTD. - Filing #7255368

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
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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
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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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,002,000,000 JPY
8,468,000,000 JPY
18,125,000,000 JPY
4,404,000,000 JPY
Lease receivables
577,000,000 JPY
619,000,000 JPY
Other
6,857,000,000 JPY
106,000,000 JPY
8,143,000,000 JPY
51,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-5,000,000 JPY
-12,000,000 JPY
-5,000,000 JPY
Current assets
89,483,000,000 JPY
58,460,000,000 JPY
93,759,000,000 JPY
59,312,000,000 JPY
Accounts receivable - other
6,272,000,000 JPY
6,404,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
14,477,000,000 JPY
15,099,000,000 JPY
Property, plant and equipment
95,405,000,000 JPY
44,163,000,000 JPY
96,350,000,000 JPY
45,444,000,000 JPY
Structures
Structures, net
396,000,000 JPY
438,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,300,000,000 JPY
9,964,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
59,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,039,000,000 JPY
991,000,000 JPY
Land
37,052,000,000 JPY
18,844,000,000 JPY
36,830,000,000 JPY
18,852,000,000 JPY
Construction in progress
2,163,000,000 JPY
50,000,000 JPY
586,000,000 JPY
38,000,000 JPY
Other
8,669,000,000 JPY
8,851,000,000 JPY
Accumulated depreciation
-6,091,000,000 JPY
-6,066,000,000 JPY
Other, net
2,578,000,000 JPY
2,785,000,000 JPY
Intangible assets
Intangible assets
718,000,000 JPY
32,000,000 JPY
1,051,000,000 JPY
27,000,000 JPY
Goodwill
135,000,000 JPY
JPY
310,000,000 JPY
446,000,000 JPY
446,000,000 JPY
JPY
JPY
271,000,000 JPY
504,000,000 JPY
JPY
776,000,000 JPY
776,000,000 JPY
Investments and other assets
Investment securities
11,012,000,000 JPY
7,635,000,000 JPY
12,047,000,000 JPY
8,653,000,000 JPY
Shares of subsidiaries and associates
13,160,000,000 JPY
13,026,000,000 JPY
Investments and other assets
21,217,000,000 JPY
43,503,000,000 JPY
22,204,000,000 JPY
45,074,000,000 JPY
Long-term loans receivable
2,000,000 JPY
19,335,000,000 JPY
76,000,000 JPY
20,301,000,000 JPY
Distressed receivables
16,000,000 JPY
16,000,000 JPY
Deferred tax assets
1,471,000,000 JPY
1,415,000,000 JPY
Other
3,297,000,000 JPY
1,120,000,000 JPY
3,500,000,000 JPY
1,185,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-77,000,000 JPY
-298,000,000 JPY
-100,000,000 JPY
Non-current assets
117,341,000,000 JPY
87,699,000,000 JPY
119,606,000,000 JPY
90,546,000,000 JPY
Assets
33,807,000,000 JPY
128,608,000,000 JPY
31,160,000,000 JPY
13,248,000,000 JPY
206,825,000,000 JPY
146,159,000,000 JPY
193,576,000,000 JPY
39,692,000,000 JPY
31,377,000,000 JPY
133,406,000,000 JPY
204,477,000,000 JPY
8,888,000,000 JPY
213,366,000,000 JPY
149,858,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,818,000,000 JPY
15,170,000,000 JPY
Short-term borrowings
10,096,000,000 JPY
5,961,000,000 JPY
13,511,000,000 JPY
8,611,000,000 JPY
Income taxes payable
1,564,000,000 JPY
1,141,000,000 JPY
1,958,000,000 JPY
1,395,000,000 JPY
Other
9,913,000,000 JPY
1,235,000,000 JPY
13,033,000,000 JPY
324,000,000 JPY
Current liabilities
53,497,000,000 JPY
31,996,000,000 JPY
66,491,000,000 JPY
42,914,000,000 JPY
Accounts payable - other
1,613,000,000 JPY
4,840,000,000 JPY
Non-current liabilities
Non-current liabilities
59,955,000,000 JPY
48,354,000,000 JPY
57,671,000,000 JPY
44,057,000,000 JPY
Long-term borrowings
50,328,000,000 JPY
45,977,000,000 JPY
47,355,000,000 JPY
41,512,000,000 JPY
Other
2,226,000,000 JPY
38,000,000 JPY
2,706,000,000 JPY
57,000,000 JPY
Liabilities
113,453,000,000 JPY
80,351,000,000 JPY
124,162,000,000 JPY
86,971,000,000 JPY
Other liabilities
Provision for bonuses
2,148,000,000 JPY
902,000,000 JPY
2,059,000,000 JPY
846,000,000 JPY
Deferred tax liabilities
4,415,000,000 JPY
2,338,000,000 JPY
4,526,000,000 JPY
2,487,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
126,000,000 JPY
82,000,000 JPY
107,000,000 JPY
69,000,000 JPY
Net assets
Share capital
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
11,138,000,000 JPY
11,138,000,000 JPY
Other capital surplus
80,000,000 JPY
41,000,000 JPY
Capital surplus
11,086,000,000 JPY
11,218,000,000 JPY
11,284,000,000 JPY
11,179,000,000 JPY
Retained earnings
Legal retained earnings
1,364,000,000 JPY
1,364,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,525,000,000 JPY
34,867,000,000 JPY
Other retained earnings
Retained earnings
64,509,000,000 JPY
41,873,000,000 JPY
59,090,000,000 JPY
38,295,000,000 JPY
Treasury shares
-4,146,000,000 JPY
-4,190,000,000 JPY
-4,185,000,000 JPY
-4,229,000,000 JPY
Shareholders' equity
85,119,000,000 JPY
62,571,000,000 JPY
79,858,000,000 JPY
58,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,365,000,000 JPY
3,236,000,000 JPY
4,178,000,000 JPY
3,971,000,000 JPY
Valuation and translation adjustments
7,614,000,000 JPY
3,236,000,000 JPY
8,765,000,000 JPY
3,971,000,000 JPY
Net assets
1,982,000,000 JPY
-4,190,000,000 JPY
11,218,000,000 JPY
3,236,000,000 JPY
11,138,000,000 JPY
3,365,000,000 JPY
2,453,000,000 JPY
637,000,000 JPY
62,571,000,000 JPY
13,669,000,000 JPY
85,119,000,000 JPY
7,614,000,000 JPY
-4,146,000,000 JPY
1,796,000,000 JPY
13,669,000,000 JPY
11,086,000,000 JPY
80,000,000 JPY
41,873,000,000 JPY
1,364,000,000 JPY
64,509,000,000 JPY
38,525,000,000 JPY
93,371,000,000 JPY
65,808,000,000 JPY
3,236,000,000 JPY
579,000,000 JPY
13,669,000,000 JPY
2,677,000,000 JPY
58,915,000,000 JPY
11,138,000,000 JPY
-4,229,000,000 JPY
38,295,000,000 JPY
3,971,000,000 JPY
3,971,000,000 JPY
4,178,000,000 JPY
11,284,000,000 JPY
1,364,000,000 JPY
59,090,000,000 JPY
34,867,000,000 JPY
11,179,000,000 JPY
-4,185,000,000 JPY
41,000,000 JPY
13,669,000,000 JPY
89,203,000,000 JPY
79,858,000,000 JPY
8,765,000,000 JPY
1,909,000,000 JPY
62,887,000,000 JPY
2,062,000,000 JPY
4,567,000,000 JPY
2,559,000,000 JPY
34,514,000,000 JPY
1,364,000,000 JPY
981,000,000 JPY
13,669,000,000 JPY
13,669,000,000 JPY
31,029,000,000 JPY
34,000,000 JPY
2,559,000,000 JPY
75,629,000,000 JPY
57,673,000,000 JPY
2,711,000,000 JPY
11,276,000,000 JPY
11,172,000,000 JPY
-4,199,000,000 JPY
-4,243,000,000 JPY
875,000,000 JPY
509,000,000 JPY
11,138,000,000 JPY
80,707,000,000 JPY
55,113,000,000 JPY
54,882,000,000 JPY
2,119,000,000 JPY
Liabilities and net assets
206,825,000,000 JPY
146,159,000,000 JPY
213,366,000,000 JPY
149,858,000,000 JPY

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