Semi-Annual Consolidated Balance Sheet

TOYO Corporation - Filing #7290718

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,091,691,000 JPY
781,892,000 JPY
2,659,402,000 JPY
1,446,905,000 JPY
Securities
1,941,892,000 JPY
1,941,892,000 JPY
1,367,886,000 JPY
1,367,886,000 JPY
Other
857,819,000 JPY
200,788,000 JPY
1,749,931,000 JPY
492,515,000 JPY
Allowance for doubtful accounts
-2,200,000 JPY
-2,200,000 JPY
-2,700,000 JPY
-2,700,000 JPY
Current assets
18,423,413,000 JPY
14,995,839,000 JPY
16,716,306,000 JPY
14,724,146,000 JPY
Non-current assets
Property, plant and equipment
13,090,595,000 JPY
12,505,926,000 JPY
15,984,666,000 JPY
15,918,217,000 JPY
Property, plant and equipment
Buildings and structures
2,340,026,000 JPY
4,342,783,000 JPY
Buildings and structures, net
889,874,000 JPY
2,679,025,000 JPY
Accumulated depreciation and impairment
-1,450,152,000 JPY
-1,663,757,000 JPY
Land
4,714,388,000 JPY
4,661,388,000 JPY
6,808,541,000 JPY
6,808,541,000 JPY
Construction in progress
6,529,178,000 JPY
6,527,920,000 JPY
5,701,970,000 JPY
5,681,551,000 JPY
Intangible assets
Goodwill
1,561,894,000 JPY
267,691,000 JPY
Other
105,360,000 JPY
47,180,000 JPY
72,516,000 JPY
72,460,000 JPY
Intangible assets
2,548,490,000 JPY
944,323,000 JPY
1,237,208,000 JPY
987,273,000 JPY
Investments and other assets
5,071,660,000 JPY
9,184,909,000 JPY
6,016,659,000 JPY
8,138,331,000 JPY
Investments and other assets
Investment securities
2,414,795,000 JPY
2,395,705,000 JPY
3,531,680,000 JPY
3,468,890,000 JPY
Long-term loans receivable
1,400,000 JPY
1,400,000 JPY
Deferred tax assets
812,429,000 JPY
786,767,000 JPY
725,242,000 JPY
709,468,000 JPY
Other
456,444,000 JPY
608,403,000 JPY
464,494,000 JPY
925,643,000 JPY
Allowance for doubtful accounts
-33,149,000 JPY
-33,149,000 JPY
-33,328,000 JPY
-33,328,000 JPY
Non-current assets
20,710,745,000 JPY
22,635,159,000 JPY
23,238,533,000 JPY
25,043,822,000 JPY
Assets
2,447,219,000 JPY
3,796,966,000 JPY
555,804,000 JPY
3,341,999,000 JPY
660,522,000 JPY
17,542,328,000 JPY
39,134,159,000 JPY
37,630,999,000 JPY
4,873,572,000 JPY
1,866,244,000 JPY
819,362,000 JPY
1,011,266,000 JPY
3,025,684,000 JPY
3,832,039,000 JPY
39,954,840,000 JPY
16,290,978,000 JPY
39,767,969,000 JPY
2,862,244,000 JPY
4,155,021,000 JPY
585,360,000 JPY
Retirement benefit asset
720,998,000 JPY
628,570,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,683,336,000 JPY
1,666,125,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Income taxes payable
591,671,000 JPY
537,681,000 JPY
427,615,000 JPY
418,986,000 JPY
Other
1,386,834,000 JPY
703,566,000 JPY
977,583,000 JPY
132,090,000 JPY
Current liabilities
9,883,419,000 JPY
8,972,442,000 JPY
10,825,289,000 JPY
10,220,496,000 JPY
Non-current liabilities
Retirement benefit liability
810,454,000 JPY
672,063,000 JPY
Asset retirement obligations
45,352,000 JPY
44,702,000 JPY
Other
312,677,000 JPY
28,780,000 JPY
143,536,000 JPY
31,390,000 JPY
Non-current liabilities
1,123,131,000 JPY
747,870,000 JPY
815,600,000 JPY
741,048,000 JPY
Liabilities
11,006,550,000 JPY
9,720,313,000 JPY
11,640,890,000 JPY
10,961,544,000 JPY
Provision for bonuses
1,091,071,000 JPY
1,051,000,000 JPY
772,094,000 JPY
770,000,000 JPY
Provision for bonuses for directors (and other officers)
110,000,000 JPY
110,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Net assets
Share capital
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
4,158,000,000 JPY
Shareholders' equity
Capital surplus
4,611,997,000 JPY
4,611,997,000 JPY
4,603,500,000 JPY
4,603,500,000 JPY
Retained earnings
25,242,691,000 JPY
24,970,566,000 JPY
23,995,345,000 JPY
24,370,846,000 JPY
Treasury shares
-5,830,415,000 JPY
-5,830,415,000 JPY
-4,496,633,000 JPY
-4,496,633,000 JPY
Shareholders' equity
28,182,273,000 JPY
27,910,149,000 JPY
28,260,212,000 JPY
28,635,712,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,401,000 JPY
17,401,000 JPY
-53,726,000 JPY
-53,726,000 JPY
Deferred gains or losses on hedges
-94,863,000 JPY
-94,863,000 JPY
129,858,000 JPY
129,858,000 JPY
Foreign currency translation adjustment
-147,017,000 JPY
-125,467,000 JPY
Remeasurements of defined benefit plans
44,379,000 JPY
8,494,000 JPY
Valuation and translation adjustments
-180,099,000 JPY
-77,461,000 JPY
-40,841,000 JPY
76,131,000 JPY
Share acquisition rights
77,998,000 JPY
77,998,000 JPY
94,580,000 JPY
94,580,000 JPY
Non-controlling interests
47,436,000 JPY
JPY
Net assets
-94,863,000 JPY
-5,830,415,000 JPY
24,970,566,000 JPY
44,379,000 JPY
17,401,000 JPY
28,127,608,000 JPY
77,998,000 JPY
47,436,000 JPY
-94,863,000 JPY
-77,461,000 JPY
4,158,000,000 JPY
-147,017,000 JPY
7,389,358,000 JPY
27,910,149,000 JPY
4,603,500,000 JPY
27,910,685,000 JPY
4,611,997,000 JPY
581,208,000 JPY
4,158,000,000 JPY
25,242,691,000 JPY
77,998,000 JPY
-5,830,415,000 JPY
8,497,000 JPY
17,401,000 JPY
28,182,273,000 JPY
-180,099,000 JPY
4,611,997,000 JPY
17,000,000,000 JPY
4,158,000,000 JPY
129,858,000 JPY
6,789,637,000 JPY
JPY
-53,726,000 JPY
28,313,950,000 JPY
-4,496,633,000 JPY
24,370,846,000 JPY
76,131,000 JPY
-4,496,633,000 JPY
-40,841,000 JPY
8,494,000 JPY
94,580,000 JPY
28,806,424,000 JPY
129,858,000 JPY
-125,467,000 JPY
4,603,500,000 JPY
4,603,500,000 JPY
28,635,712,000 JPY
581,208,000 JPY
4,158,000,000 JPY
JPY
28,260,212,000 JPY
-53,726,000 JPY
4,603,500,000 JPY
23,995,345,000 JPY
94,580,000 JPY
17,000,000,000 JPY
79,600,000 JPY
17,000,000,000 JPY
79,600,000 JPY
6,370,691,000 JPY
JPY
4,603,500,000 JPY
23,951,899,000 JPY
136,186,000 JPY
4,158,000,000 JPY
29,854,039,000 JPY
4,603,500,000 JPY
29,668,429,000 JPY
29,398,384,000 JPY
-3,044,970,000 JPY
4,158,000,000 JPY
-118,800,000 JPY
-3,044,970,000 JPY
23,664,469,000 JPY
-30,177,000 JPY
29,380,999,000 JPY
-30,177,000 JPY
4,603,500,000 JPY
581,208,000 JPY
49,423,000 JPY
-121,509,000 JPY
-46,714,000 JPY
136,186,000 JPY
JPY
Liabilities and net assets
39,134,159,000 JPY
37,630,999,000 JPY
39,954,840,000 JPY
39,767,969,000 JPY

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