Semi-Annual Balance Sheet

TOUMEI CO., LTD. - Filing #7293783

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,055,174,000 JPY
6,643,047,000 JPY
4,412,567,000 JPY
3,824,250,000 JPY
Other
169,061,000 JPY
656,942,000 JPY
738,081,000 JPY
303,277,000 JPY
Allowance for doubtful accounts
-44,713,000 JPY
-44,820,000 JPY
-69,565,000 JPY
-69,421,000 JPY
Current assets
12,079,544,000 JPY
12,653,484,000 JPY
10,173,248,000 JPY
9,552,123,000 JPY
Prepaid expenses
410,259,000 JPY
430,194,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
110,386,000 JPY
88,795,000 JPY
Property, plant and equipment
220,003,000 JPY
230,056,000 JPY
217,825,000 JPY
205,424,000 JPY
Structures
Structures, net
53,000 JPY
70,000 JPY
Machinery and equipment
Machinery and equipment, net
2,724,000 JPY
745,000 JPY
Vehicles
Vehicles, net
3,223,000 JPY
6,859,000 JPY
Tools, furniture and fixtures
99,159,000 JPY
80,641,000 JPY
Accumulated depreciation
-85,028,000 JPY
-63,453,000 JPY
Tools, furniture and fixtures, net
14,028,000 JPY
14,130,000 JPY
17,187,000 JPY
17,017,000 JPY
Land
89,586,000 JPY
89,586,000 JPY
89,586,000 JPY
89,586,000 JPY
Construction in progress
JPY
JPY
2,350,000 JPY
2,350,000 JPY
Intangible assets
Intangible assets
603,870,000 JPY
603,870,000 JPY
546,909,000 JPY
546,909,000 JPY
Software
25,686,000 JPY
25,201,000 JPY
Investments and other assets
Investment securities
23,652,000 JPY
23,652,000 JPY
30,276,000 JPY
30,276,000 JPY
Investments and other assets
683,943,000 JPY
685,188,000 JPY
595,311,000 JPY
596,111,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Distressed receivables
37,145,000 JPY
37,144,000 JPY
Long-term prepaid expenses
235,721,000 JPY
223,663,000 JPY
Deferred tax assets
53,526,000 JPY
60,793,000 JPY
56,139,000 JPY
51,120,000 JPY
Other
25,127,000 JPY
637,879,000 JPY
546,032,000 JPY
24,529,000 JPY
Allowance for doubtful accounts
-37,136,000 JPY
-37,136,000 JPY
-37,136,000 JPY
-37,136,000 JPY
Non-current assets
1,507,816,000 JPY
1,519,115,000 JPY
1,360,047,000 JPY
1,348,445,000 JPY
Assets
13,587,360,000 JPY
14,172,599,000 JPY
4,842,988,000 JPY
2,413,846,000 JPY
28,500,000 JPY
7,285,336,000 JPY
11,533,295,000 JPY
10,900,569,000 JPY
4,029,655,000 JPY
26,076,000 JPY
6,910,390,000 JPY
2,854,657,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,954,158,000 JPY
1,912,495,000 JPY
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Income taxes payable
436,609,000 JPY
440,073,000 JPY
540,188,000 JPY
520,249,000 JPY
Asset retirement obligations
608,000 JPY
JPY
Other
322,536,000 JPY
350,554,000 JPY
140,810,000 JPY
105,710,000 JPY
Current liabilities
6,053,767,000 JPY
6,125,826,000 JPY
4,692,983,000 JPY
4,649,400,000 JPY
Accounts payable - other
545,406,000 JPY
597,723,000 JPY
429,278,000 JPY
424,600,000 JPY
Non-current liabilities
Non-current liabilities
382,190,000 JPY
407,447,000 JPY
663,403,000 JPY
660,011,000 JPY
Long-term borrowings
300,000,000 JPY
321,560,000 JPY
600,000,000 JPY
600,000,000 JPY
Asset retirement obligations
64,563,000 JPY
66,922,000 JPY
55,057,000 JPY
52,501,000 JPY
Other
17,627,000 JPY
18,964,000 JPY
8,345,000 JPY
7,510,000 JPY
Liabilities
6,435,958,000 JPY
6,533,274,000 JPY
5,356,386,000 JPY
5,309,412,000 JPY
Other liabilities
Provision for bonuses
73,026,000 JPY
77,356,000 JPY
66,870,000 JPY
62,833,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
629,217,000 JPY
629,217,000 JPY
624,797,000 JPY
624,797,000 JPY
Capital surplus
Legal capital surplus
619,217,000 JPY
614,797,000 JPY
Capital surplus
619,217,000 JPY
619,217,000 JPY
614,797,000 JPY
614,797,000 JPY
Retained earnings
Legal retained earnings
2,500,000 JPY
2,500,000 JPY
Other retained earnings
Retained earnings brought forward
4,477,853,000 JPY
2,923,772,000 JPY
Other retained earnings
Retained earnings
5,880,353,000 JPY
6,368,276,000 JPY
4,912,023,000 JPY
4,326,272,000 JPY
Treasury shares
-663,000 JPY
-663,000 JPY
-663,000 JPY
-663,000 JPY
Shareholders' equity
7,128,125,000 JPY
7,616,048,000 JPY
6,150,954,000 JPY
5,565,203,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,401,000 JPY
16,401,000 JPY
21,025,000 JPY
21,025,000 JPY
Valuation and translation adjustments
16,401,000 JPY
16,401,000 JPY
21,025,000 JPY
21,025,000 JPY
Net assets
16,401,000 JPY
16,401,000 JPY
16,401,000 JPY
-663,000 JPY
-663,000 JPY
629,217,000 JPY
619,217,000 JPY
6,368,276,000 JPY
16,401,000 JPY
2,500,000 JPY
7,616,048,000 JPY
6,874,000 JPY
4,477,853,000 JPY
7,128,125,000 JPY
619,217,000 JPY
619,217,000 JPY
5,880,353,000 JPY
629,217,000 JPY
6,874,000 JPY
7,151,402,000 JPY
7,639,325,000 JPY
1,400,000,000 JPY
21,025,000 JPY
21,025,000 JPY
21,025,000 JPY
624,797,000 JPY
4,912,023,000 JPY
-663,000 JPY
-663,000 JPY
6,150,954,000 JPY
4,326,272,000 JPY
21,025,000 JPY
614,797,000 JPY
2,500,000 JPY
624,797,000 JPY
2,923,772,000 JPY
6,176,908,000 JPY
4,928,000 JPY
5,591,157,000 JPY
614,797,000 JPY
4,928,000 JPY
614,797,000 JPY
JPY
JPY
5,565,203,000 JPY
1,400,000,000 JPY
17,876,000 JPY
17,876,000 JPY
17,876,000 JPY
-490,000 JPY
17,876,000 JPY
-490,000 JPY
607,690,000 JPY
5,056,490,000 JPY
597,690,000 JPY
1,536,000 JPY
607,690,000 JPY
4,532,821,000 JPY
3,849,489,000 JPY
597,690,000 JPY
4,513,409,000 JPY
2,500,000 JPY
1,903,907,000 JPY
597,690,000 JPY
3,306,407,000 JPY
2,112,000 JPY
1,536,000 JPY
2,112,000 JPY
5,075,903,000 JPY
1,400,000,000 JPY
Share acquisition rights
6,874,000 JPY
6,874,000 JPY
4,928,000 JPY
4,928,000 JPY
Liabilities and net assets
13,587,360,000 JPY
14,172,599,000 JPY
11,533,295,000 JPY
10,900,569,000 JPY

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