Quarterly Balance Sheet

TOYO SECURITIES CO., LTD. - Filing #7294647

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,286,000,000 JPY
25,159,000,000 JPY
Other
294,000,000 JPY
253,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
62,314,000,000 JPY
60,798,000,000 JPY
Non-current assets
Property, plant and equipment
2,602,000,000 JPY
2,649,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
957,000,000 JPY
972,000,000 JPY
Land
1,416,000,000 JPY
1,416,000,000 JPY
Leased assets
Leased assets, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
43,000,000 JPY
43,000,000 JPY
Intangible assets
Software
36,000,000 JPY
37,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Investments and other assets
15,074,000,000 JPY
17,259,000,000 JPY
Investments and other assets
Investment securities
8,848,000,000 JPY
11,144,000,000 JPY
Long-term prepaid expenses
39,000,000 JPY
52,000,000 JPY
Deferred tax assets
18,000,000 JPY
18,000,000 JPY
Other
255,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-131,000,000 JPY
Non-current assets
17,719,000,000 JPY
19,952,000,000 JPY
Assets
80,034,000,000 JPY
80,750,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,650,000,000 JPY
3,650,000,000 JPY
Income taxes payable
175,000,000 JPY
261,000,000 JPY
Other
443,000,000 JPY
887,000,000 JPY
Current liabilities
33,499,000,000 JPY
32,330,000,000 JPY
Non-current liabilities
Long-term borrowings
4,500,000,000 JPY
4,500,000,000 JPY
Asset retirement obligations
289,000,000 JPY
290,000,000 JPY
Other
108,000,000 JPY
101,000,000 JPY
Non-current liabilities
8,025,000,000 JPY
8,927,000,000 JPY
Reserves under special laws
Reserves under special laws
86,000,000 JPY
86,000,000 JPY
Liabilities
41,611,000,000 JPY
41,345,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
11,773,000,000 JPY
11,187,000,000 JPY
Treasury shares
-1,745,000,000 JPY
-1,922,000,000 JPY
Shareholders' equity
33,172,000,000 JPY
32,410,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,422,000,000 JPY
5,984,000,000 JPY
Valuation and translation adjustments
5,250,000,000 JPY
6,994,000,000 JPY
Net assets
38,423,000,000 JPY
39,404,000,000 JPY
Liabilities and net assets
80,034,000,000 JPY
80,750,000,000 JPY

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