Quarterly Consolidated Balance Sheet

TOHBU NETWORK CO.,LTD. - Filing #7295515

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,089,237,000 JPY
4,587,605,000 JPY
Raw materials and supplies
26,465,000 JPY
27,920,000 JPY
Other
175,529,000 JPY
116,456,000 JPY
Current assets
5,654,439,000 JPY
6,149,216,000 JPY
Non-current assets
Property, plant and equipment
14,111,186,000 JPY
14,287,921,000 JPY
Property, plant and equipment
Land
8,357,479,000 JPY
8,293,357,000 JPY
Leased assets
Leased assets, net
420,458,000 JPY
453,541,000 JPY
Other
Other, net
392,849,000 JPY
420,951,000 JPY
Intangible assets
Goodwill
614,381,000 JPY
282,496,000 JPY
Other
56,353,000 JPY
42,098,000 JPY
Intangible assets
670,735,000 JPY
324,594,000 JPY
Investments and other assets
4,069,549,000 JPY
3,738,974,000 JPY
Investments and other assets
Investment securities
2,193,027,000 JPY
2,119,843,000 JPY
Deferred tax assets
117,263,000 JPY
JPY
Other
386,454,000 JPY
247,560,000 JPY
Allowance for doubtful accounts
-6,996,000 JPY
-6,996,000 JPY
Non-current assets
18,851,471,000 JPY
18,351,489,000 JPY
Assets
24,505,910,000 JPY
24,500,706,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
10,000,000 JPY
Income taxes payable
101,146,000 JPY
131,626,000 JPY
Other
216,157,000 JPY
182,821,000 JPY
Current liabilities
1,605,729,000 JPY
1,677,992,000 JPY
Non-current liabilities
Long-term borrowings
285,893,000 JPY
268,349,000 JPY
Retirement benefit liability
230,181,000 JPY
28,884,000 JPY
Asset retirement obligations
19,445,000 JPY
20,676,000 JPY
Non-current liabilities
2,762,113,000 JPY
2,556,946,000 JPY
Liabilities
4,367,843,000 JPY
4,234,939,000 JPY
Net assets
Shareholders' equity
Share capital
553,031,000 JPY
553,031,000 JPY
Capital surplus
608,923,000 JPY
608,923,000 JPY
Retained earnings
18,243,015,000 JPY
18,361,003,000 JPY
Treasury shares
-100,671,000 JPY
-36,437,000 JPY
Shareholders' equity
19,304,298,000 JPY
19,486,520,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,107,303,000 JPY
1,057,122,000 JPY
Revaluation reserve for land
-360,772,000 JPY
-360,772,000 JPY
Valuation and translation adjustments
746,530,000 JPY
696,349,000 JPY
Non-controlling interests
87,238,000 JPY
82,897,000 JPY
Net assets
20,138,067,000 JPY
20,265,767,000 JPY
Liabilities and net assets
24,505,910,000 JPY
24,500,706,000 JPY

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