Quarterly Balance Sheet

TOYO TANSO CO.,LTD. - Filing #7273030

Concept 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
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
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,132,000,000 JPY
6,553,000,000 JPY
15,437,000,000 JPY
7,704,000,000 JPY
Securities
2,999,000,000 JPY
2,999,000,000 JPY
2,999,000,000 JPY
2,999,000,000 JPY
Merchandise and finished goods
9,440,000,000 JPY
5,690,000,000 JPY
8,121,000,000 JPY
4,348,000,000 JPY
Work in process
8,145,000,000 JPY
6,595,000,000 JPY
7,127,000,000 JPY
5,772,000,000 JPY
Raw materials and supplies
4,220,000,000 JPY
2,253,000,000 JPY
3,167,000,000 JPY
1,821,000,000 JPY
Other
726,000,000 JPY
2,415,000,000 JPY
502,000,000 JPY
1,880,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-101,000,000 JPY
Current assets
58,099,000,000 JPY
40,946,000,000 JPY
53,861,000,000 JPY
36,819,000,000 JPY
Non-current assets
Property, plant and equipment
33,243,000,000 JPY
21,982,000,000 JPY
31,138,000,000 JPY
22,114,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,975,000,000 JPY
7,317,000,000 JPY
Structures
Structures, net
366,000,000 JPY
369,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,752,000,000 JPY
7,509,000,000 JPY
Vehicles
Vehicles, net
37,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
830,000,000 JPY
954,000,000 JPY
Land
6,104,000,000 JPY
4,383,000,000 JPY
5,931,000,000 JPY
4,271,000,000 JPY
Leased assets
1,693,000,000 JPY
1,592,000,000 JPY
Accumulated depreciation
-544,000,000 JPY
-424,000,000 JPY
Leased assets, net
1,148,000,000 JPY
521,000,000 JPY
1,167,000,000 JPY
552,000,000 JPY
Construction in progress
3,104,000,000 JPY
1,115,000,000 JPY
1,773,000,000 JPY
1,127,000,000 JPY
Other
5,711,000,000 JPY
5,489,000,000 JPY
Accumulated depreciation
-4,619,000,000 JPY
-4,240,000,000 JPY
Other, net
1,091,000,000 JPY
1,248,000,000 JPY
Intangible assets
488,000,000 JPY
359,000,000 JPY
289,000,000 JPY
222,000,000 JPY
Intangible assets
Patent right
0 JPY
0 JPY
Leasehold interests in land
JPY
0 JPY
Software
119,000,000 JPY
115,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
Investments and other assets
4,781,000,000 JPY
11,842,000,000 JPY
4,143,000,000 JPY
10,004,000,000 JPY
Investments and other assets
Investment securities
503,000,000 JPY
503,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Shares of subsidiaries and associates
3,555,000,000 JPY
3,555,000,000 JPY
Investments in capital of subsidiaries and associates
2,739,000,000 JPY
3,215,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,171,000,000 JPY
1,903,000,000 JPY
Long-term prepaid expenses
35,000,000 JPY
51,000,000 JPY
Deferred tax assets
1,491,000,000 JPY
136,000,000 JPY
1,490,000,000 JPY
284,000,000 JPY
Other
2,272,000,000 JPY
167,000,000 JPY
1,896,000,000 JPY
65,000,000 JPY
Allowance for doubtful accounts
-171,000,000 JPY
-160,000,000 JPY
Non-current assets
38,513,000,000 JPY
34,183,000,000 JPY
35,571,000,000 JPY
32,341,000,000 JPY
Assets
114,640,000,000 JPY
23,142,000,000 JPY
5,402,000,000 JPY
80,562,000,000 JPY
5,532,000,000 JPY
-18,027,000,000 JPY
96,612,000,000 JPY
75,130,000,000 JPY
3,768,000,000 JPY
3,928,000,000 JPY
22,629,000,000 JPY
89,432,000,000 JPY
73,949,000,000 JPY
104,276,000,000 JPY
69,160,000,000 JPY
-14,843,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,718,000,000 JPY
2,328,000,000 JPY
Short-term borrowings
JPY
1,100,000,000 JPY
285,000,000 JPY
1,100,000,000 JPY
Income taxes payable
1,675,000,000 JPY
1,465,000,000 JPY
1,734,000,000 JPY
1,556,000,000 JPY
Other
2,557,000,000 JPY
380,000,000 JPY
3,018,000,000 JPY
277,000,000 JPY
Current liabilities
11,111,000,000 JPY
9,226,000,000 JPY
11,147,000,000 JPY
8,722,000,000 JPY
Non-current liabilities
Asset retirement obligations
278,000,000 JPY
240,000,000 JPY
272,000,000 JPY
234,000,000 JPY
Other
394,000,000 JPY
35,000,000 JPY
538,000,000 JPY
53,000,000 JPY
Non-current liabilities
976,000,000 JPY
509,000,000 JPY
1,084,000,000 JPY
633,000,000 JPY
Liabilities
12,088,000,000 JPY
9,735,000,000 JPY
12,231,000,000 JPY
9,355,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,947,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
Capital surplus
9,609,000,000 JPY
9,789,000,000 JPY
9,609,000,000 JPY
9,789,000,000 JPY
Retained earnings
61,710,000,000 JPY
47,496,000,000 JPY
55,672,000,000 JPY
42,011,000,000 JPY
Treasury shares
-61,000,000 JPY
-61,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Shareholders' equity
79,206,000,000 JPY
65,172,000,000 JPY
73,168,000,000 JPY
59,687,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
222,000,000 JPY
222,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Valuation and translation adjustments
5,264,000,000 JPY
222,000,000 JPY
3,978,000,000 JPY
117,000,000 JPY
Net assets
53,000,000 JPY
-11,000,000 JPY
222,000,000 JPY
260,000,000 JPY
222,000,000 JPY
73,000,000 JPY
7,947,000,000 JPY
61,710,000,000 JPY
23,162,000,000 JPY
65,172,000,000 JPY
9,789,000,000 JPY
9,789,000,000 JPY
-61,000,000 JPY
47,496,000,000 JPY
-61,000,000 JPY
5,053,000,000 JPY
84,524,000,000 JPY
7,947,000,000 JPY
222,000,000 JPY
79,206,000,000 JPY
5,264,000,000 JPY
9,609,000,000 JPY
65,394,000,000 JPY
24,000,000,000 JPY
79,000,000 JPY
117,000,000 JPY
3,944,000,000 JPY
117,000,000 JPY
-60,000,000 JPY
3,978,000,000 JPY
77,200,000,000 JPY
42,011,000,000 JPY
-60,000,000 JPY
73,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
17,857,000,000 JPY
-83,000,000 JPY
53,000,000 JPY
73,168,000,000 JPY
59,804,000,000 JPY
117,000,000 JPY
9,609,000,000 JPY
9,789,000,000 JPY
9,789,000,000 JPY
59,687,000,000 JPY
55,672,000,000 JPY
24,000,000,000 JPY
24,000,000,000 JPY
89,000,000 JPY
-60,000,000 JPY
2,959,000,000 JPY
37,434,000,000 JPY
-60,000,000 JPY
55,270,000,000 JPY
73,000,000 JPY
2,833,000,000 JPY
7,947,000,000 JPY
7,947,000,000 JPY
13,271,000,000 JPY
52,000,000 JPY
69,245,000,000 JPY
9,609,000,000 JPY
9,789,000,000 JPY
9,789,000,000 JPY
55,111,000,000 JPY
51,748,000,000 JPY
159,000,000 JPY
72,256,000,000 JPY
159,000,000 JPY
159,000,000 JPY
-33,000,000 JPY
Liabilities and net assets
96,612,000,000 JPY
75,130,000,000 JPY
89,432,000,000 JPY
69,160,000,000 JPY

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