Semi-Annual Consolidated Balance Sheet

TOYO SHUTTER CO.,LTD. - Filing #7257032

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,799,282,000 JPY
3,726,091,000 JPY
4,699,625,000 JPY
4,663,169,000 JPY
Securities
JPY
100,000,000 JPY
Other
324,668,000 JPY
2,135,000 JPY
714,786,000 JPY
11,496,000 JPY
Allowance for doubtful accounts
-4,697,000 JPY
-4,697,000 JPY
-1,873,000 JPY
-1,873,000 JPY
Current assets
11,414,836,000 JPY
11,344,766,000 JPY
13,327,606,000 JPY
13,287,899,000 JPY
Non-current assets
Property, plant and equipment
5,617,328,000 JPY
5,616,935,000 JPY
5,408,065,000 JPY
5,407,506,000 JPY
Property, plant and equipment
Buildings and structures
6,710,114,000 JPY
6,691,472,000 JPY
Accumulated depreciation
-5,850,282,000 JPY
-5,705,688,000 JPY
Buildings and structures, net
859,832,000 JPY
985,783,000 JPY
Machinery, equipment and vehicles
2,977,035,000 JPY
3,081,452,000 JPY
Accumulated depreciation
-2,917,428,000 JPY
-3,012,954,000 JPY
Machinery, equipment and vehicles, net
59,607,000 JPY
68,498,000 JPY
Land
3,557,343,000 JPY
3,557,343,000 JPY
3,557,343,000 JPY
3,557,343,000 JPY
Leased assets
1,523,006,000 JPY
1,053,828,000 JPY
Accumulated depreciation
-517,722,000 JPY
-409,074,000 JPY
Leased assets, net
1,005,283,000 JPY
1,005,283,000 JPY
644,754,000 JPY
644,754,000 JPY
Intangible assets
Other
4,723,000 JPY
4,315,000 JPY
5,740,000 JPY
3,303,000 JPY
Intangible assets
187,957,000 JPY
187,664,000 JPY
238,938,000 JPY
238,645,000 JPY
Investments and other assets
1,499,800,000 JPY
1,426,123,000 JPY
1,352,660,000 JPY
1,202,241,000 JPY
Investments and other assets
Investment securities
169,844,000 JPY
169,844,000 JPY
69,536,000 JPY
69,536,000 JPY
Long-term loans receivable
239,000 JPY
71,000 JPY
Deferred tax assets
160,157,000 JPY
181,698,000 JPY
75,788,000 JPY
130,414,000 JPY
Other
252,915,000 JPY
22,000 JPY
227,104,000 JPY
22,000 JPY
Allowance for doubtful accounts
-839,000 JPY
-839,000 JPY
-1,673,000 JPY
-1,673,000 JPY
Non-current assets
7,305,086,000 JPY
7,230,723,000 JPY
6,999,664,000 JPY
6,848,393,000 JPY
Assets
18,719,922,000 JPY
18,575,490,000 JPY
20,327,270,000 JPY
20,136,293,000 JPY
Retirement benefit asset
917,722,000 JPY
981,903,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,728,059,000 JPY
4,576,557,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
244,497,000 JPY
244,497,000 JPY
194,714,000 JPY
194,714,000 JPY
Income taxes payable
327,724,000 JPY
321,411,000 JPY
248,611,000 JPY
248,520,000 JPY
Other
364,736,000 JPY
530,967,000 JPY
Current liabilities
5,998,505,000 JPY
5,972,709,000 JPY
10,230,008,000 JPY
10,210,994,000 JPY
Non-current liabilities
Long-term borrowings
2,136,800,000 JPY
2,136,800,000 JPY
329,800,000 JPY
329,800,000 JPY
Lease liabilities
1,058,477,000 JPY
1,058,477,000 JPY
758,344,000 JPY
758,344,000 JPY
Retirement benefit liability
27,860,000 JPY
29,233,000 JPY
Other
4,795,000 JPY
4,795,000 JPY
Non-current liabilities
3,227,933,000 JPY
3,200,072,000 JPY
1,122,172,000 JPY
1,092,939,000 JPY
Liabilities
9,226,438,000 JPY
9,172,781,000 JPY
11,352,180,000 JPY
11,303,933,000 JPY
Provision for bonuses
595,933,000 JPY
580,129,000 JPY
567,629,000 JPY
551,971,000 JPY
Net assets
Shareholders' equity
Share capital
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
Capital surplus
186,000,000 JPY
186,000,000 JPY
186,000,000 JPY
186,000,000 JPY
Retained earnings
7,243,809,000 JPY
7,218,287,000 JPY
6,647,518,000 JPY
6,647,131,000 JPY
Treasury shares
-49,797,000 JPY
-49,797,000 JPY
-49,089,000 JPY
-49,089,000 JPY
Shareholders' equity
9,404,225,000 JPY
9,378,703,000 JPY
8,808,642,000 JPY
8,808,254,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,005,000 JPY
24,005,000 JPY
24,105,000 JPY
24,105,000 JPY
Remeasurements of defined benefit plans
65,252,000 JPY
142,341,000 JPY
Valuation and translation adjustments
89,257,000 JPY
24,005,000 JPY
166,446,000 JPY
24,105,000 JPY
Net assets
24,005,000 JPY
65,252,000 JPY
9,378,703,000 JPY
7,218,287,000 JPY
249,709,000 JPY
7,243,809,000 JPY
6,968,577,000 JPY
9,493,483,000 JPY
2,024,213,000 JPY
9,404,225,000 JPY
89,257,000 JPY
-49,797,000 JPY
-49,797,000 JPY
9,402,708,000 JPY
186,000,000 JPY
2,024,213,000 JPY
24,005,000 JPY
24,005,000 JPY
186,000,000 JPY
186,000,000 JPY
142,341,000 JPY
8,808,254,000 JPY
186,000,000 JPY
186,000,000 JPY
-49,089,000 JPY
6,647,131,000 JPY
24,105,000 JPY
24,105,000 JPY
-49,089,000 JPY
24,105,000 JPY
186,000,000 JPY
2,024,213,000 JPY
8,975,089,000 JPY
8,808,642,000 JPY
166,446,000 JPY
230,075,000 JPY
8,832,360,000 JPY
2,024,213,000 JPY
6,647,518,000 JPY
6,417,055,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
5,552,354,000 JPY
16,127,000 JPY
7,963,730,000 JPY
-49,568,000 JPY
7,948,976,000 JPY
16,127,000 JPY
186,000,000 JPY
186,000,000 JPY
-48,392,000 JPY
186,000,000 JPY
7,930,289,000 JPY
-48,392,000 JPY
7,932,848,000 JPY
-33,440,000 JPY
16,127,000 JPY
5,801,909,000 JPY
5,771,027,000 JPY
218,672,000 JPY
Liabilities and net assets
18,719,922,000 JPY
18,575,490,000 JPY
20,327,270,000 JPY
20,136,293,000 JPY

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