Quarterly Balance Sheet

TOSHIN HOLDINGS CO.,LTD - Filing #7277269

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
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2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
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
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2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,081,825,000 JPY
1,561,681,000 JPY
1,772,711,000 JPY
2,343,317,000 JPY
Merchandise and finished goods
321,189,000 JPY
37,170,000 JPY
40,019,000 JPY
311,000,000 JPY
Raw materials and supplies
37,252,000 JPY
40,000 JPY
43,000 JPY
21,956,000 JPY
Other
188,280,000 JPY
119,615,000 JPY
Current assets
5,689,660,000 JPY
2,383,436,000 JPY
2,769,416,000 JPY
5,677,880,000 JPY
Non-current assets
Property, plant and equipment
18,522,765,000 JPY
11,965,544,000 JPY
10,235,112,000 JPY
16,758,460,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,833,641,000 JPY
4,788,668,000 JPY
Structures
Structures, net
103,393,000 JPY
114,088,000 JPY
Machinery and equipment
2,574,000 JPY
5,149,000 JPY
Vehicles
Vehicles, net
0 JPY
164,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,418,000 JPY
1,840,000 JPY
Land
11,105,321,000 JPY
6,801,701,000 JPY
5,269,271,000 JPY
9,572,891,000 JPY
Leased assets
460,809,000 JPY
297,208,000 JPY
Accumulated depreciation
-162,654,000 JPY
-115,733,000 JPY
Leased assets, net
298,154,000 JPY
14,140,000 JPY
11,779,000 JPY
181,475,000 JPY
Construction in progress
208,674,000 JPY
208,674,000 JPY
44,150,000 JPY
60,332,000 JPY
Other
628,559,000 JPY
627,042,000 JPY
Accumulated depreciation
-570,331,000 JPY
-561,738,000 JPY
Other, net
58,228,000 JPY
65,303,000 JPY
Intangible assets
150,547,000 JPY
113,829,000 JPY
113,829,000 JPY
150,547,000 JPY
Intangible assets
Leasehold interests in land
111,500,000 JPY
111,500,000 JPY
Software
0 JPY
0 JPY
Investments and other assets
714,638,000 JPY
2,314,973,000 JPY
2,326,169,000 JPY
758,291,000 JPY
Investments and other assets
Investment securities
90,283,000 JPY
90,283,000 JPY
70,487,000 JPY
70,487,000 JPY
Shares of subsidiaries and associates
120,630,000 JPY
120,630,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
40,405,000 JPY
40,405,000 JPY
44,648,000 JPY
44,648,000 JPY
Long-term loans receivable from subsidiaries and associates
1,705,008,000 JPY
1,659,008,000 JPY
Long-term prepaid expenses
94,803,000 JPY
97,459,000 JPY
Deferred tax assets
204,039,000 JPY
115,849,000 JPY
200,591,000 JPY
280,968,000 JPY
Other
167,843,000 JPY
1,422,000 JPY
JPY
152,319,000 JPY
Non-current assets
19,387,951,000 JPY
14,394,348,000 JPY
12,675,111,000 JPY
17,667,299,000 JPY
Deferred assets
11,083,000 JPY
6,319,000 JPY
5,128,000 JPY
5,128,000 JPY
Deferred assets
Bond issuance costs
11,083,000 JPY
6,319,000 JPY
5,128,000 JPY
5,128,000 JPY
Assets
21,091,383,000 JPY
25,088,695,000 JPY
16,784,103,000 JPY
21,138,338,000 JPY
13,546,406,000 JPY
4,776,625,000 JPY
46,954,000 JPY
2,768,351,000 JPY
15,449,655,000 JPY
23,350,308,000 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
Liabilities
Current liabilities
Notes and accounts payable - trade
1,465,512,000 JPY
1,607,789,000 JPY
Short-term borrowings
5,900,000,000 JPY
5,350,000,000 JPY
4,000,000,000 JPY
4,100,000,000 JPY
Income taxes payable
102,453,000 JPY
57,602,000 JPY
72,521,000 JPY
90,629,000 JPY
Other
959,043,000 JPY
24,962,000 JPY
34,496,000 JPY
962,714,000 JPY
Current liabilities
10,390,434,000 JPY
7,169,096,000 JPY
5,341,131,000 JPY
8,734,569,000 JPY
Non-current liabilities
Bonds payable
675,000,000 JPY
280,000,000 JPY
460,000,000 JPY
460,000,000 JPY
Long-term borrowings
8,543,049,000 JPY
6,137,027,000 JPY
6,605,151,000 JPY
9,093,453,000 JPY
Asset retirement obligations
26,152,000 JPY
17,414,000 JPY
18,071,000 JPY
23,352,000 JPY
Other
869,213,000 JPY
388,242,000 JPY
451,388,000 JPY
898,009,000 JPY
Non-current liabilities
11,091,470,000 JPY
7,389,670,000 JPY
8,058,956,000 JPY
11,317,224,000 JPY
Liabilities
21,481,905,000 JPY
14,558,767,000 JPY
13,400,088,000 JPY
20,051,794,000 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
1,984,674,000 JPY
613,588,000 JPY
451,155,000 JPY
1,692,088,000 JPY
Treasury shares
-49,671,000 JPY
-49,671,000 JPY
-49,269,000 JPY
-49,269,000 JPY
Shareholders' equity
3,557,720,000 JPY
2,186,634,000 JPY
2,024,603,000 JPY
3,265,535,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,702,000 JPY
38,702,000 JPY
24,964,000 JPY
24,964,000 JPY
Valuation and translation adjustments
38,702,000 JPY
38,702,000 JPY
24,964,000 JPY
24,964,000 JPY
Net assets
1,984,674,000 JPY
-49,671,000 JPY
38,702,000 JPY
742,099,000 JPY
3,606,790,000 JPY
2,225,336,000 JPY
3,557,720,000 JPY
38,702,000 JPY
54,942,000 JPY
742,099,000 JPY
38,702,000 JPY
363,646,000 JPY
10,367,000 JPY
2,186,634,000 JPY
880,617,000 JPY
880,617,000 JPY
880,617,000 JPY
195,000,000 JPY
-49,671,000 JPY
613,588,000 JPY
38,702,000 JPY
2,049,567,000 JPY
-49,269,000 JPY
880,617,000 JPY
3,298,514,000 JPY
24,964,000 JPY
3,265,535,000 JPY
880,617,000 JPY
24,964,000 JPY
2,024,603,000 JPY
24,964,000 JPY
880,617,000 JPY
451,155,000 JPY
-49,269,000 JPY
742,099,000 JPY
54,942,000 JPY
8,014,000 JPY
1,692,088,000 JPY
195,000,000 JPY
742,099,000 JPY
201,213,000 JPY
24,964,000 JPY
-49,019,000 JPY
3,156,867,000 JPY
22,445,000 JPY
-49,019,000 JPY
22,445,000 JPY
22,445,000 JPY
880,617,000 JPY
195,000,000 JPY
1,583,169,000 JPY
22,445,000 JPY
1,909,916,000 JPY
54,942,000 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
3,187,590,000 JPY
742,099,000 JPY
8,278,000 JPY
Liabilities and net assets
25,088,695,000 JPY
16,784,103,000 JPY
15,449,655,000 JPY
23,350,308,000 JPY

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