Semi-Annual Balance Sheet

toyo tec co ., ltd - Filing #7257590

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,984,071,000 JPY
3,078,243,000 JPY
5,505,285,000 JPY
3,011,116,000 JPY
Other
385,320,000 JPY
59,732,000 JPY
292,174,000 JPY
56,236,000 JPY
Allowance for doubtful accounts
-698,000 JPY
-579,000 JPY
-1,263,000 JPY
-1,208,000 JPY
Current assets
14,231,897,000 JPY
10,135,615,000 JPY
13,811,592,000 JPY
10,142,817,000 JPY
Prepaid expenses
195,720,000 JPY
176,082,000 JPY
Non-current assets
Property, plant and equipment
10,726,411,000 JPY
10,217,301,000 JPY
10,001,355,000 JPY
9,504,801,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,455,749,000 JPY
1,637,590,000 JPY
Structures
Structures, net
45,879,000 JPY
2,855,000 JPY
Machinery and equipment
Machinery and equipment, net
1,578,788,000 JPY
1,436,591,000 JPY
Vehicles
Vehicles, net
7,120,000 JPY
4,614,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
473,161,000 JPY
490,630,000 JPY
Land
5,843,628,000 JPY
5,641,216,000 JPY
5,823,637,000 JPY
5,641,216,000 JPY
Construction in progress
18,625,000 JPY
15,386,000 JPY
300,377,000 JPY
291,302,000 JPY
Other
1,430,938,000 JPY
1,403,174,000 JPY
Other, net
485,655,000 JPY
504,730,000 JPY
Accumulated depreciation and impairment
-945,283,000 JPY
-898,444,000 JPY
Intangible assets
Goodwill
160,098,000 JPY
64,502,000 JPY
169,664,000 JPY
138,151,000 JPY
Intangible assets
822,531,000 JPY
681,823,000 JPY
574,385,000 JPY
502,653,000 JPY
Software
561,822,000 JPY
530,523,000 JPY
303,421,000 JPY
276,468,000 JPY
Other
100,610,000 JPY
86,796,000 JPY
101,299,000 JPY
88,033,000 JPY
Investments and other assets
Investment securities
5,141,732,000 JPY
4,553,270,000 JPY
4,515,128,000 JPY
4,037,585,000 JPY
Investments and other assets
6,352,189,000 JPY
7,465,254,000 JPY
5,494,176,000 JPY
6,652,140,000 JPY
Shares of subsidiaries and associates
2,098,336,000 JPY
1,784,239,000 JPY
Long-term prepaid expenses
41,088,000 JPY
38,252,000 JPY
Deferred tax assets
162,129,000 JPY
138,635,000 JPY
Other
649,768,000 JPY
117,992,000 JPY
623,122,000 JPY
119,038,000 JPY
Allowance for doubtful accounts
-9,359,000 JPY
-6,253,000 JPY
-10,405,000 JPY
-7,299,000 JPY
Non-current assets
17,901,132,000 JPY
18,364,378,000 JPY
16,069,917,000 JPY
16,659,595,000 JPY
Assets
32,133,029,000 JPY
3,884,287,000 JPY
5,374,344,000 JPY
32,243,522,000 JPY
22,984,890,000 JPY
28,499,994,000 JPY
-110,492,000 JPY
29,881,509,000 JPY
3,224,198,000 JPY
5,659,875,000 JPY
21,207,406,000 JPY
30,091,480,000 JPY
-209,970,000 JPY
26,802,412,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
470,138,000 JPY
303,087,000 JPY
460,842,000 JPY
329,519,000 JPY
Short-term borrowings
565,000,000 JPY
500,000,000 JPY
580,000,000 JPY
580,000,000 JPY
Lease liabilities
3,150,000 JPY
3,076,000 JPY
Income taxes payable
195,495,000 JPY
76,932,000 JPY
404,741,000 JPY
205,086,000 JPY
Other
2,371,487,000 JPY
26,055,000 JPY
2,048,610,000 JPY
30,222,000 JPY
Advances received
157,684,000 JPY
158,850,000 JPY
Current liabilities
7,050,294,000 JPY
5,727,168,000 JPY
4,795,442,000 JPY
3,577,846,000 JPY
Accounts payable - other
1,049,868,000 JPY
691,901,000 JPY
Non-current liabilities
Non-current liabilities
3,333,203,000 JPY
2,807,122,000 JPY
4,240,293,000 JPY
3,783,029,000 JPY
Long-term borrowings
1,805,568,000 JPY
1,691,940,000 JPY
2,984,726,000 JPY
2,848,550,000 JPY
Lease liabilities
18,454,000 JPY
21,604,000 JPY
Other
324,636,000 JPY
317,667,000 JPY
346,895,000 JPY
313,356,000 JPY
Liabilities
10,383,498,000 JPY
1,494,974,000 JPY
1,128,338,000 JPY
10,475,181,000 JPY
7,851,869,000 JPY
8,534,290,000 JPY
-91,682,000 JPY
9,035,735,000 JPY
1,269,491,000 JPY
1,489,267,000 JPY
6,463,151,000 JPY
9,221,910,000 JPY
-186,175,000 JPY
7,360,876,000 JPY
Other liabilities
Provision for retirement benefits
103,370,000 JPY
100,747,000 JPY
Provision for bonuses
508,701,000 JPY
350,200,000 JPY
532,159,000 JPY
393,135,000 JPY
Deferred tax liabilities
795,272,000 JPY
694,144,000 JPY
530,123,000 JPY
520,376,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
36,350,000 JPY
23,270,000 JPY
39,512,000 JPY
22,460,000 JPY
Net assets
Shareholders' equity
Share capital
4,618,000,000 JPY
4,618,000,000 JPY
4,618,000,000 JPY
4,618,000,000 JPY
Capital surplus
Legal capital surplus
8,310,580,000 JPY
8,310,580,000 JPY
Other capital surplus
193,437,000 JPY
162,970,000 JPY
Capital surplus
8,519,701,000 JPY
8,504,017,000 JPY
8,489,234,000 JPY
8,473,550,000 JPY
Retained earnings
Legal retained earnings
233,989,000 JPY
233,989,000 JPY
Other retained earnings
Retained earnings brought forward
2,427,461,000 JPY
2,348,189,000 JPY
Other retained earnings
Retained earnings
8,550,344,000 JPY
7,037,143,000 JPY
8,303,156,000 JPY
6,963,080,000 JPY
Treasury shares
-809,840,000 JPY
-809,840,000 JPY
-863,222,000 JPY
-863,222,000 JPY
Shareholders' equity
20,878,206,000 JPY
19,349,320,000 JPY
20,547,168,000 JPY
19,191,407,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,204,472,000 JPY
1,978,399,000 JPY
1,772,195,000 JPY
1,612,145,000 JPY
Valuation and translation adjustments
871,325,000 JPY
616,383,000 JPY
298,606,000 JPY
250,129,000 JPY
Revaluation reserve for land
-1,362,016,000 JPY
-1,362,016,000 JPY
-1,362,016,000 JPY
-1,362,016,000 JPY
Net assets
4,618,000,000 JPY
4,618,000,000 JPY
2,427,461,000 JPY
193,437,000 JPY
616,383,000 JPY
20,878,206,000 JPY
2,204,472,000 JPY
8,519,701,000 JPY
28,868,000 JPY
8,504,017,000 JPY
-809,840,000 JPY
110,693,000 JPY
-809,840,000 JPY
-1,362,016,000 JPY
4,265,000,000 JPY
21,749,531,000 JPY
8,310,580,000 JPY
-1,362,016,000 JPY
19,349,320,000 JPY
8,550,344,000 JPY
19,965,703,000 JPY
871,325,000 JPY
1,978,399,000 JPY
7,037,143,000 JPY
233,989,000 JPY
20,845,774,000 JPY
298,606,000 JPY
115,901,000 JPY
233,989,000 JPY
-1,362,016,000 JPY
4,618,000,000 JPY
20,547,168,000 JPY
1,772,195,000 JPY
8,489,234,000 JPY
-863,222,000 JPY
4,265,000,000 JPY
-111,573,000 JPY
-1,362,016,000 JPY
8,303,156,000 JPY
1,612,145,000 JPY
6,963,080,000 JPY
-863,222,000 JPY
4,618,000,000 JPY
2,348,189,000 JPY
162,970,000 JPY
250,129,000 JPY
8,310,580,000 JPY
8,473,550,000 JPY
19,191,407,000 JPY
19,441,536,000 JPY
20,811,613,000 JPY
2,261,074,000 JPY
19,198,824,000 JPY
8,310,580,000 JPY
8,465,247,000 JPY
-765,842,000 JPY
6,881,418,000 JPY
1,977,891,000 JPY
19,814,699,000 JPY
154,667,000 JPY
615,875,000 JPY
4,618,000,000 JPY
-1,362,016,000 JPY
722,960,000 JPY
121,354,000 JPY
233,989,000 JPY
-1,362,016,000 JPY
4,618,000,000 JPY
20,088,653,000 JPY
2,104,241,000 JPY
8,479,863,000 JPY
-765,842,000 JPY
4,265,000,000 JPY
-19,265,000 JPY
7,756,631,000 JPY
Liabilities and net assets
32,133,029,000 JPY
28,499,994,000 JPY
29,881,509,000 JPY
26,802,412,000 JPY

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