Semi-Annual Consolidated Balance Sheet

TOSHIN HOLDINGS CO.,LTD - Filing #7277241

Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,343,317,000 JPY
1,772,711,000 JPY
2,330,150,000 JPY
2,734,978,000 JPY
Other
119,615,000 JPY
JPY
6,705,000 JPY
108,339,000 JPY
Current assets
5,677,880,000 JPY
2,769,416,000 JPY
3,069,044,000 JPY
5,824,048,000 JPY
Non-current assets
Property, plant and equipment
16,758,460,000 JPY
10,235,112,000 JPY
10,281,793,000 JPY
16,812,218,000 JPY
Property, plant and equipment
Buildings and structures
10,268,361,000 JPY
10,103,330,000 JPY
Accumulated depreciation
-3,389,904,000 JPY
-3,067,531,000 JPY
Buildings and structures, net
6,878,457,000 JPY
7,035,798,000 JPY
Land
9,572,891,000 JPY
5,269,271,000 JPY
5,233,992,000 JPY
9,537,612,000 JPY
Leased assets
297,208,000 JPY
337,489,000 JPY
Accumulated depreciation
-115,733,000 JPY
-221,868,000 JPY
Leased assets, net
181,475,000 JPY
11,779,000 JPY
16,444,000 JPY
115,620,000 JPY
Construction in progress
60,332,000 JPY
44,150,000 JPY
58,140,000 JPY
58,140,000 JPY
Other
627,042,000 JPY
607,134,000 JPY
Accumulated depreciation
-561,738,000 JPY
-542,088,000 JPY
Other, net
65,303,000 JPY
65,046,000 JPY
Intangible assets
Intangible assets
150,547,000 JPY
113,829,000 JPY
113,829,000 JPY
150,547,000 JPY
Investments and other assets
758,291,000 JPY
2,326,169,000 JPY
2,430,153,000 JPY
736,844,000 JPY
Investments and other assets
Investment securities
70,487,000 JPY
70,487,000 JPY
66,857,000 JPY
66,857,000 JPY
Long-term loans receivable
44,648,000 JPY
44,648,000 JPY
49,277,000 JPY
49,277,000 JPY
Deferred tax assets
280,968,000 JPY
200,591,000 JPY
266,219,000 JPY
273,124,000 JPY
Other
152,319,000 JPY
JPY
3,048,000 JPY
157,617,000 JPY
Non-current assets
17,667,299,000 JPY
12,675,111,000 JPY
12,825,777,000 JPY
17,699,610,000 JPY
Deferred assets
5,128,000 JPY
5,128,000 JPY
3,672,000 JPY
3,672,000 JPY
Deferred assets
Bond issuance costs
5,128,000 JPY
5,128,000 JPY
3,672,000 JPY
3,672,000 JPY
Assets
23,350,308,000 JPY
15,449,655,000 JPY
37,533,000 JPY
19,709,119,000 JPY
19,746,652,000 JPY
4,827,124,000 JPY
11,840,527,000 JPY
3,041,466,000 JPY
4,727,862,000 JPY
11,948,553,000 JPY
26,480,000 JPY
20,016,867,000 JPY
3,340,451,000 JPY
20,043,348,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,607,789,000 JPY
1,905,743,000 JPY
Short-term borrowings
4,100,000,000 JPY
4,000,000,000 JPY
4,250,000,000 JPY
4,300,000,000 JPY
Lease liabilities
55,105,000 JPY
9,175,000 JPY
11,847,000 JPY
72,934,000 JPY
Income taxes payable
90,629,000 JPY
72,521,000 JPY
488,000 JPY
65,637,000 JPY
Other
962,714,000 JPY
34,496,000 JPY
18,128,000 JPY
906,691,000 JPY
Current liabilities
8,734,569,000 JPY
5,341,131,000 JPY
6,090,932,000 JPY
9,044,102,000 JPY
Non-current liabilities
Bonds payable
460,000,000 JPY
460,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
9,093,453,000 JPY
6,605,151,000 JPY
6,351,931,000 JPY
9,061,401,000 JPY
Lease liabilities
202,723,000 JPY
3,529,000 JPY
6,563,000 JPY
141,898,000 JPY
Retirement benefit liability
33,669,000 JPY
28,072,000 JPY
Asset retirement obligations
23,352,000 JPY
18,071,000 JPY
18,066,000 JPY
23,344,000 JPY
Other
898,009,000 JPY
451,388,000 JPY
516,846,000 JPY
905,379,000 JPY
Non-current liabilities
11,317,224,000 JPY
8,058,956,000 JPY
7,897,644,000 JPY
11,295,637,000 JPY
Liabilities
20,051,794,000 JPY
13,400,088,000 JPY
13,988,577,000 JPY
20,339,740,000 JPY
Provision for retirement benefits for directors (and other officers)
108,305,000 JPY
108,305,000 JPY
127,374,000 JPY
127,374,000 JPY
Provision for bonuses
48,806,000 JPY
13,600,000 JPY
14,200,000 JPY
45,362,000 JPY
Deferred tax liabilities
466,120,000 JPY
466,120,000 JPY
Net assets
Shareholders' equity
Share capital
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
742,099,000 JPY
Capital surplus
880,617,000 JPY
880,617,000 JPY
880,617,000 JPY
880,617,000 JPY
Retained earnings
1,692,088,000 JPY
451,155,000 JPY
313,773,000 JPY
1,583,169,000 JPY
Treasury shares
-49,269,000 JPY
-49,269,000 JPY
-49,019,000 JPY
-49,019,000 JPY
Shareholders' equity
3,265,535,000 JPY
2,024,603,000 JPY
1,887,471,000 JPY
3,156,867,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,964,000 JPY
24,964,000 JPY
22,445,000 JPY
22,445,000 JPY
Valuation and translation adjustments
24,964,000 JPY
24,964,000 JPY
22,445,000 JPY
22,445,000 JPY
Non-controlling interests
8,014,000 JPY
8,278,000 JPY
Net assets
3,298,514,000 JPY
JPY
24,964,000 JPY
451,155,000 JPY
-49,269,000 JPY
54,942,000 JPY
195,000,000 JPY
742,099,000 JPY
201,213,000 JPY
24,964,000 JPY
JPY
2,049,567,000 JPY
880,617,000 JPY
880,617,000 JPY
2,024,603,000 JPY
742,099,000 JPY
1,692,088,000 JPY
-49,269,000 JPY
24,964,000 JPY
3,265,535,000 JPY
24,964,000 JPY
880,617,000 JPY
8,014,000 JPY
JPY
JPY
1,909,916,000 JPY
63,831,000 JPY
880,617,000 JPY
313,773,000 JPY
742,099,000 JPY
880,617,000 JPY
1,887,471,000 JPY
-49,019,000 JPY
22,445,000 JPY
-49,019,000 JPY
22,445,000 JPY
195,000,000 JPY
22,445,000 JPY
54,942,000 JPY
742,099,000 JPY
3,156,867,000 JPY
22,445,000 JPY
880,617,000 JPY
1,583,169,000 JPY
3,187,590,000 JPY
8,278,000 JPY
20,548,000 JPY
20,548,000 JPY
-48,646,000 JPY
22,363,000 JPY
54,942,000 JPY
742,099,000 JPY
2,984,305,000 JPY
22,363,000 JPY
880,617,000 JPY
1,410,234,000 JPY
3,035,253,000 JPY
1,905,677,000 JPY
8,036,000 JPY
22,363,000 JPY
288,695,000 JPY
-48,646,000 JPY
195,000,000 JPY
742,099,000 JPY
38,753,000 JPY
22,363,000 JPY
880,617,000 JPY
880,617,000 JPY
1,862,765,000 JPY
Liabilities and net assets
23,350,308,000 JPY
15,449,655,000 JPY
15,898,494,000 JPY
23,527,331,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.