Quarterly Consolidated Balance Sheet

TOAMI CORPORATION - Filing #7295234

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,693,616,000 JPY
895,444,000 JPY
Merchandise and finished goods
820,279,000 JPY
890,534,000 JPY
Work in process
504,206,000 JPY
522,991,000 JPY
Raw materials and supplies
2,030,294,000 JPY
1,817,002,000 JPY
Other
82,911,000 JPY
138,097,000 JPY
Allowance for doubtful accounts
-7,641,000 JPY
-3,767,000 JPY
Current assets
10,388,766,000 JPY
10,998,961,000 JPY
Non-current assets
Property, plant and equipment
7,554,948,000 JPY
7,104,466,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,058,636,000 JPY
2,028,384,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,010,859,000 JPY
973,090,000 JPY
Land
4,147,620,000 JPY
4,035,924,000 JPY
Construction in progress
323,359,000 JPY
50,385,000 JPY
Other
Other, net
14,471,000 JPY
16,681,000 JPY
Intangible assets
Goodwill
540,766,000 JPY
126,758,000 JPY
Other
49,255,000 JPY
47,672,000 JPY
Intangible assets
590,021,000 JPY
174,431,000 JPY
Investments and other assets
1,190,849,000 JPY
1,233,796,000 JPY
Investments and other assets
Investment securities
623,610,000 JPY
725,190,000 JPY
Long-term loans receivable
104,360,000 JPY
JPY
Other
222,466,000 JPY
163,297,000 JPY
Allowance for doubtful accounts
-213,001,000 JPY
-137,055,000 JPY
Non-current assets
9,335,818,000 JPY
8,512,694,000 JPY
Assets
19,724,585,000 JPY
19,511,655,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,802,946,000 JPY
2,220,434,000 JPY
Short-term borrowings
3,272,000,000 JPY
2,357,000,000 JPY
Income taxes payable
65,646,000 JPY
54,769,000 JPY
Other
806,888,000 JPY
829,723,000 JPY
Current liabilities
7,103,259,000 JPY
6,485,820,000 JPY
Non-current liabilities
Long-term borrowings
1,026,745,000 JPY
1,383,447,000 JPY
Retirement benefit liability
89,132,000 JPY
84,202,000 JPY
Other
258,545,000 JPY
38,820,000 JPY
Non-current liabilities
1,849,915,000 JPY
2,034,246,000 JPY
Liabilities
8,953,175,000 JPY
8,520,067,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,800,000 JPY
1,290,800,000 JPY
Capital surplus
1,271,290,000 JPY
1,269,783,000 JPY
Retained earnings
8,280,977,000 JPY
8,392,795,000 JPY
Treasury shares
-318,868,000 JPY
-328,087,000 JPY
Shareholders' equity
10,524,199,000 JPY
10,625,291,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
218,424,000 JPY
300,143,000 JPY
Deferred gains or losses on hedges
-4,042,000 JPY
-72,000 JPY
Foreign currency translation adjustment
-53,618,000 JPY
-41,241,000 JPY
Remeasurements of defined benefit plans
73,764,000 JPY
81,633,000 JPY
Valuation and translation adjustments
234,527,000 JPY
340,462,000 JPY
Non-controlling interests
12,684,000 JPY
25,833,000 JPY
Net assets
10,771,410,000 JPY
10,991,588,000 JPY
Liabilities and net assets
19,724,585,000 JPY
19,511,655,000 JPY

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