Quarterly Balance Sheet

TOSHIN HOLDINGS CO.,LTD - Filing #7277243

Concept As at
2023-07-31
As at
2023-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,933,467,000 JPY
2,343,317,000 JPY
Merchandise and finished goods
327,986,000 JPY
311,000,000 JPY
Raw materials and supplies
32,668,000 JPY
21,956,000 JPY
Other
188,243,000 JPY
119,615,000 JPY
Current assets
4,924,355,000 JPY
5,677,880,000 JPY
Non-current assets
Property, plant and equipment
18,477,324,000 JPY
16,758,460,000 JPY
Property, plant and equipment
Land
11,255,796,000 JPY
9,572,891,000 JPY
Other
991,413,000 JPY
984,584,000 JPY
Accumulated depreciation
-697,151,000 JPY
-677,472,000 JPY
Other, net
294,262,000 JPY
307,111,000 JPY
Intangible assets
150,547,000 JPY
150,547,000 JPY
Intangible assets
Investments and other assets
788,183,000 JPY
758,291,000 JPY
Investments and other assets
Non-current assets
19,416,055,000 JPY
17,667,299,000 JPY
Deferred assets
4,569,000 JPY
5,128,000 JPY
Deferred assets
Assets
24,344,980,000 JPY
23,350,308,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,250,000,000 JPY
4,100,000,000 JPY
Income taxes payable
123,130,000 JPY
90,629,000 JPY
Other
1,189,633,000 JPY
1,552,931,000 JPY
Current liabilities
8,134,839,000 JPY
8,734,569,000 JPY
Non-current liabilities
Bonds payable
440,000,000 JPY
460,000,000 JPY
Long-term borrowings
10,517,731,000 JPY
9,093,453,000 JPY
Asset retirement obligations
24,765,000 JPY
23,352,000 JPY
Other
1,627,491,000 JPY
1,598,445,000 JPY
Non-current liabilities
12,750,287,000 JPY
11,317,224,000 JPY
Liabilities
20,885,127,000 JPY
20,051,794,000 JPY
Net assets
Shareholders' equity
Share capital
742,099,000 JPY
742,099,000 JPY
Capital surplus
880,617,000 JPY
880,617,000 JPY
Retained earnings
1,846,132,000 JPY
1,692,088,000 JPY
Treasury shares
-49,327,000 JPY
-49,269,000 JPY
Shareholders' equity
3,419,522,000 JPY
3,265,535,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,832,000 JPY
24,964,000 JPY
Valuation and translation adjustments
31,832,000 JPY
24,964,000 JPY
Net assets
3,459,853,000 JPY
3,298,514,000 JPY
Liabilities and net assets
24,344,980,000 JPY
23,350,308,000 JPY

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