Semi-Annual Consolidated Balance Sheet

TOMOE CORPORATION - Filing #7296055

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,363,344,000 JPY
9,800,212,000 JPY
Other
468,688,000 JPY
396,415,000 JPY
Allowance for doubtful accounts
-32,707,000 JPY
-33,278,000 JPY
Current assets
29,872,656,000 JPY
27,367,624,000 JPY
Non-current assets
Property, plant and equipment
49,744,339,000 JPY
18,016,096,000 JPY
Property, plant and equipment
Land
17,541,526,000 JPY
7,224,046,000 JPY
Other
Other, net
2,833,919,000 JPY
2,062,303,000 JPY
Intangible assets
Goodwill
1,111,436,000 JPY
JPY
Other
142,271,000 JPY
171,820,000 JPY
Intangible assets
1,253,707,000 JPY
171,820,000 JPY
Investments and other assets
32,403,223,000 JPY
30,754,568,000 JPY
Investments and other assets
Investment securities
31,883,292,000 JPY
30,460,432,000 JPY
Other
519,935,000 JPY
294,141,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-5,000 JPY
Non-current assets
83,401,270,000 JPY
48,942,485,000 JPY
Assets
113,273,927,000 JPY
76,310,110,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,240,000,000 JPY
6,000,000,000 JPY
Income taxes payable
1,085,009,000 JPY
440,068,000 JPY
Provisions
608,210,000 JPY
555,186,000 JPY
Other
784,747,000 JPY
701,533,000 JPY
Current liabilities
15,507,002,000 JPY
13,410,618,000 JPY
Non-current liabilities
Long-term borrowings
5,979,822,000 JPY
3,751,000,000 JPY
Provisions
107,831,000 JPY
13,593,000 JPY
Retirement benefit liability
484,912,000 JPY
397,124,000 JPY
Other
1,960,334,000 JPY
1,491,071,000 JPY
Non-current liabilities
23,885,236,000 JPY
11,504,341,000 JPY
Liabilities
39,392,239,000 JPY
24,914,959,000 JPY
Deferred tax liabilities
15,352,335,000 JPY
5,851,552,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,012,000 JPY
3,000,012,000 JPY
Capital surplus
1,903,126,000 JPY
1,857,961,000 JPY
Retained earnings
47,404,947,000 JPY
34,604,438,000 JPY
Treasury shares
-110,318,000 JPY
-155,093,000 JPY
Shareholders' equity
52,197,768,000 JPY
39,307,318,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,947,652,000 JPY
12,014,472,000 JPY
Remeasurements of defined benefit plans
62,528,000 JPY
73,359,000 JPY
Valuation and translation adjustments
11,010,181,000 JPY
12,087,832,000 JPY
Non-controlling interests
10,673,738,000 JPY
JPY
Net assets
73,881,687,000 JPY
51,395,150,000 JPY
Liabilities and net assets
113,273,927,000 JPY
76,310,110,000 JPY

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