Quarterly Balance Sheet

Toyokumo,Inc. - Filing #7272869

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,102,000,000 JPY
4,196,000,000 JPY
2,938,000,000 JPY
Other
JPY
102,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
Current assets
4,307,000,000 JPY
4,405,000,000 JPY
3,078,000,000 JPY
Non-current assets
Property, plant and equipment
56,000,000 JPY
56,000,000 JPY
59,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
43,000,000 JPY
Accumulated depreciation
-28,000,000 JPY
Tools, furniture and fixtures, net
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Intangible assets
64,000,000 JPY
64,000,000 JPY
0 JPY
Intangible assets
Software
12,000,000 JPY
12,000,000 JPY
JPY
Other
0 JPY
0 JPY
0 JPY
Investments and other assets
221,000,000 JPY
136,000,000 JPY
207,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
85,000,000 JPY
85,000,000 JPY
Deferred tax assets
46,000,000 JPY
46,000,000 JPY
25,000,000 JPY
Other
0 JPY
0 JPY
JPY
Non-current assets
342,000,000 JPY
257,000,000 JPY
267,000,000 JPY
Assets
4,649,000,000 JPY
4,663,000,000 JPY
3,345,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
235,000,000 JPY
235,000,000 JPY
153,000,000 JPY
Other
71,000,000 JPY
117,000,000 JPY
56,000,000 JPY
Current liabilities
1,594,000,000 JPY
1,606,000,000 JPY
1,105,000,000 JPY
Liabilities
1,594,000,000 JPY
1,606,000,000 JPY
1,105,000,000 JPY
Net assets
Shareholders' equity
Share capital
394,000,000 JPY
394,000,000 JPY
394,000,000 JPY
Capital surplus
368,000,000 JPY
368,000,000 JPY
365,000,000 JPY
Retained earnings
2,409,000,000 JPY
2,398,000,000 JPY
1,665,000,000 JPY
Treasury shares
-118,000,000 JPY
-118,000,000 JPY
-185,000,000 JPY
Shareholders' equity
3,054,000,000 JPY
3,043,000,000 JPY
2,240,000,000 JPY
Net assets
2,398,000,000 JPY
12,000,000 JPY
2,409,000,000 JPY
364,000,000 JPY
3,054,000,000 JPY
394,000,000 JPY
3,043,000,000 JPY
394,000,000 JPY
368,000,000 JPY
-118,000,000 JPY
-118,000,000 JPY
3,056,000,000 JPY
368,000,000 JPY
3,000,000 JPY
2,409,000,000 JPY
3,054,000,000 JPY
-185,000,000 JPY
2,255,000,000 JPY
0 JPY
394,000,000 JPY
2,240,000,000 JPY
394,000,000 JPY
365,000,000 JPY
2,240,000,000 JPY
1,665,000,000 JPY
1,665,000,000 JPY
2,240,000,000 JPY
364,000,000 JPY
365,000,000 JPY
-185,000,000 JPY
1,665,000,000 JPY
14,000,000 JPY
1,104,000,000 JPY
-199,000,000 JPY
1,634,000,000 JPY
1,104,000,000 JPY
350,000,000 JPY
350,000,000 JPY
1,634,000,000 JPY
380,000,000 JPY
JPY
Liabilities and net assets
4,649,000,000 JPY
4,663,000,000 JPY
3,345,000,000 JPY

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