Consolidated Balance Sheet

TOYOKOH Inc. - Filing #7255812

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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,066,716,000 JPY
593,358,000 JPY
Investments and other assets
533,326,000 JPY
427,262,000 JPY
Investment securities
420,582,000 JPY
421,070,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Long-term prepaid expenses
381,000 JPY
2,907,000 JPY
Deferred tax assets
89,013,000 JPY
JPY
Other
10,000 JPY
JPY
Current assets
Cash and deposits
2,089,953,000 JPY
797,652,000 JPY
Notes receivable - trade
248,362,000 JPY
65,176,000 JPY
Accounts receivable - trade
2,739,000 JPY
209,000 JPY
Contract assets
230,585,000 JPY
255,131,000 JPY
Contract assets, net
546,619,000 JPY
423,828,000 JPY
Merchandise and finished goods
9,473,000 JPY
JPY
Prepaid expenses
10,336,000 JPY
12,856,000 JPY
Work in process
11,416,000 JPY
JPY
Raw materials and supplies
151,921,000 JPY
87,517,000 JPY
Other
3,423,000 JPY
5,388,000 JPY
Current assets
2,823,144,000 JPY
1,327,243,000 JPY
Non-current assets
Property, plant and equipment
533,390,000 JPY
166,096,000 JPY
Buildings, net
241,378,000 JPY
39,590,000 JPY
Land
230,790,000 JPY
85,778,000 JPY
Leased assets, net
8,706,000 JPY
14,424,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
5,172,000 JPY
1,545,000 JPY
Accumulated depreciation
-236,497,000 JPY
-201,646,000 JPY
Investments and other assets
Assets
2,045,957,000 JPY
3,157,855,000 JPY
1,111,898,000 JPY
732,006,000 JPY
3,889,861,000 JPY
610,069,000 JPY
719,796,000 JPY
1,329,865,000 JPY
590,736,000 JPY
1,920,601,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
50,000,000 JPY
Deposits received
7,925,000 JPY
57,659,000 JPY
Lease liabilities
7,249,000 JPY
7,921,000 JPY
Current portion of long-term borrowings
129,480,000 JPY
38,945,000 JPY
Accounts payable - other
40,701,000 JPY
48,538,000 JPY
Income taxes payable
45,953,000 JPY
929,000 JPY
Accrued expenses
13,483,000 JPY
9,652,000 JPY
Provisions
Provision for bonuses
12,427,000 JPY
10,109,000 JPY
Other
29,459,000 JPY
995,000 JPY
Asset retirement obligations
1,175,000 JPY
JPY
Current liabilities
463,328,000 JPY
344,523,000 JPY
Non-current liabilities
Long-term borrowings
1,330,200,000 JPY
1,186,404,000 JPY
Deferred tax liabilities
JPY
604,000 JPY
Lease liabilities
5,047,000 JPY
12,296,000 JPY
Non-current liabilities
1,395,908,000 JPY
1,247,618,000 JPY
Asset retirement obligations
1,660,000 JPY
2,829,000 JPY
Liabilities
1,859,236,000 JPY
1,592,142,000 JPY
Liabilities and net assets
Shareholders' equity
2,030,572,000 JPY
328,086,000 JPY
Share capital
355,800,000 JPY
100,000,000 JPY
Capital surplus
1,353,700,000 JPY
776,000,000 JPY
Retained earnings
321,072,000 JPY
-547,913,000 JPY
Valuation and translation adjustments
52,000 JPY
372,000 JPY
Valuation difference on available-for-sale securities
52,000 JPY
372,000 JPY
Net assets
2,030,572,000 JPY
776,000,000 JPY
321,072,000 JPY
321,072,000 JPY
355,800,000 JPY
2,030,625,000 JPY
1,353,700,000 JPY
52,000 JPY
52,000 JPY
577,700,000 JPY
328,086,000 JPY
JPY
776,000,000 JPY
-547,913,000 JPY
372,000 JPY
372,000 JPY
776,000,000 JPY
100,000,000 JPY
328,459,000 JPY
-547,913,000 JPY
100,000,000 JPY
-1,102,743,000 JPY
776,000,000 JPY
605,000 JPY
-226,137,000 JPY
776,000,000 JPY
JPY
-226,743,000 JPY
605,000 JPY
-1,102,743,000 JPY
Liabilities and net assets
3,889,861,000 JPY
1,920,601,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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