Quarterly Consolidated Balance Sheet

TOBA,INC. - Filing #7257163

Concept 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
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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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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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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,472,282,000 JPY
9,165,397,000 JPY
12,648,062,000 JPY
10,884,992,000 JPY
Other
185,641,000 JPY
305,198,000 JPY
213,044,000 JPY
124,103,000 JPY
Allowance for doubtful accounts
-66,000 JPY
-67,000 JPY
-3,584,000 JPY
-65,000 JPY
Current assets
23,284,672,000 JPY
20,504,138,000 JPY
24,596,664,000 JPY
21,669,811,000 JPY
Non-current assets
Property, plant and equipment
1,982,482,000 JPY
1,939,623,000 JPY
1,986,025,000 JPY
1,967,430,000 JPY
Property, plant and equipment
Buildings and structures
1,104,493,000 JPY
1,100,493,000 JPY
Accumulated depreciation
-580,303,000 JPY
-559,553,000 JPY
Buildings and structures, net
524,189,000 JPY
540,940,000 JPY
Land
1,379,100,000 JPY
1,379,100,000 JPY
1,379,100,000 JPY
1,379,100,000 JPY
Other
9,775,000 JPY
10,056,000 JPY
Accumulated depreciation
-9,031,000 JPY
-8,490,000 JPY
Other, net
743,000 JPY
1,565,000 JPY
Intangible assets
Goodwill
295,310,000 JPY
328,122,000 JPY
Other
366,112,000 JPY
1,500,000 JPY
478,208,000 JPY
1,500,000 JPY
Intangible assets
661,422,000 JPY
365,884,000 JPY
806,330,000 JPY
477,931,000 JPY
Investments and other assets
4,800,002,000 JPY
5,476,530,000 JPY
4,735,363,000 JPY
5,290,017,000 JPY
Investments and other assets
Investment securities
2,382,540,000 JPY
2,321,971,000 JPY
2,679,710,000 JPY
2,617,136,000 JPY
Other
94,121,000 JPY
49,747,000 JPY
234,741,000 JPY
51,058,000 JPY
Non-current assets
7,443,907,000 JPY
7,782,039,000 JPY
7,527,718,000 JPY
7,735,378,000 JPY
Assets
30,728,579,000 JPY
28,286,177,000 JPY
32,124,383,000 JPY
29,405,190,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,281,397,000 JPY
2,937,905,000 JPY
Short-term borrowings
JPY
200,000,000 JPY
Income taxes payable
335,246,000 JPY
320,725,000 JPY
337,704,000 JPY
315,038,000 JPY
Other
226,581,000 JPY
65,406,000 JPY
388,206,000 JPY
88,224,000 JPY
Current liabilities
9,280,787,000 JPY
8,656,641,000 JPY
11,053,369,000 JPY
9,906,380,000 JPY
Non-current liabilities
Long-term borrowings
JPY
19,900,000 JPY
Other
6,232,000 JPY
6,232,000 JPY
Non-current liabilities
465,613,000 JPY
458,070,000 JPY
580,003,000 JPY
559,387,000 JPY
Liabilities
9,746,400,000 JPY
9,114,711,000 JPY
11,633,372,000 JPY
10,465,767,000 JPY
Net assets
Shareholders' equity
Share capital
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
Capital surplus
1,104,093,000 JPY
1,104,093,000 JPY
1,099,082,000 JPY
1,099,082,000 JPY
Retained earnings
18,924,583,000 JPY
17,613,944,000 JPY
18,174,396,000 JPY
16,967,539,000 JPY
Treasury shares
-1,780,250,000 JPY
-1,780,250,000 JPY
-1,595,341,000 JPY
-1,595,341,000 JPY
Shareholders' equity
19,396,426,000 JPY
18,085,786,000 JPY
18,826,137,000 JPY
17,619,280,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,072,845,000 JPY
1,072,845,000 JPY
1,305,285,000 JPY
1,305,285,000 JPY
Foreign currency translation adjustment
500,073,000 JPY
344,731,000 JPY
Valuation and translation adjustments
1,572,918,000 JPY
1,072,845,000 JPY
1,650,016,000 JPY
1,305,285,000 JPY
Share award rights
12,834,000 JPY
12,834,000 JPY
14,857,000 JPY
14,857,000 JPY
Net assets
-1,780,250,000 JPY
1,104,093,000 JPY
1,072,845,000 JPY
1,091,862,000 JPY
1,072,845,000 JPY
18,085,786,000 JPY
10,217,000,000 JPY
12,834,000 JPY
1,148,000,000 JPY
19,396,426,000 JPY
1,572,918,000 JPY
-1,780,250,000 JPY
12,834,000 JPY
126,269,000 JPY
500,073,000 JPY
7,758,000 JPY
1,148,000,000 JPY
1,104,093,000 JPY
12,230,000 JPY
17,613,944,000 JPY
287,000,000 JPY
18,924,583,000 JPY
6,975,916,000 JPY
20,982,178,000 JPY
19,171,466,000 JPY
1,072,845,000 JPY
1,148,000,000 JPY
17,619,280,000 JPY
1,091,862,000 JPY
-1,595,341,000 JPY
16,967,539,000 JPY
1,305,285,000 JPY
1,305,285,000 JPY
1,305,285,000 JPY
1,099,082,000 JPY
131,486,000 JPY
14,857,000 JPY
14,857,000 JPY
287,000,000 JPY
7,860,000 JPY
18,174,396,000 JPY
6,324,192,000 JPY
1,099,082,000 JPY
10,217,000,000 JPY
-1,595,341,000 JPY
7,220,000 JPY
1,148,000,000 JPY
20,491,010,000 JPY
18,826,137,000 JPY
1,650,016,000 JPY
344,731,000 JPY
18,939,422,000 JPY
1,207,120,000 JPY
935,577,000 JPY
16,415,093,000 JPY
287,000,000 JPY
271,543,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
5,767,645,000 JPY
3,575,000 JPY
935,577,000 JPY
18,579,075,000 JPY
18,349,273,000 JPY
935,577,000 JPY
1,095,438,000 JPY
1,095,438,000 JPY
13,647,000 JPY
-1,258,482,000 JPY
13,647,000 JPY
135,586,000 JPY
-1,258,482,000 JPY
7,860,000 JPY
10,217,000,000 JPY
1,091,862,000 JPY
19,799,843,000 JPY
17,400,048,000 JPY
17,594,119,000 JPY
Liabilities and net assets
30,728,579,000 JPY
28,286,177,000 JPY
32,124,383,000 JPY
29,405,190,000 JPY

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