Semi-Annual Consolidated Balance Sheet

TOEI COMPANY,LTD. - Filing #7297006

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
101,540,000,000 JPY
105,182,000,000 JPY
Other
6,930,000,000 JPY
8,296,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-90,000,000 JPY
Current assets
165,493,000,000 JPY
169,661,000,000 JPY
Non-current assets
Property, plant and equipment
94,595,000,000 JPY
91,576,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,040,000,000 JPY
34,136,000,000 JPY
Land
53,590,000,000 JPY
51,963,000,000 JPY
Other
Other, net
4,964,000,000 JPY
5,475,000,000 JPY
Intangible assets
Intangible assets
2,107,000,000 JPY
1,973,000,000 JPY
Investments and other assets
164,843,000,000 JPY
148,195,000,000 JPY
Investments and other assets
Investment securities
130,104,000,000 JPY
126,319,000,000 JPY
Other
34,847,000,000 JPY
21,984,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-108,000,000 JPY
Non-current assets
261,547,000,000 JPY
241,744,000,000 JPY
Assets
427,040,000,000 JPY
411,406,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
31,863,000,000 JPY
33,538,000,000 JPY
Short-term borrowings
600,000,000 JPY
240,000,000 JPY
Income taxes payable
5,515,000,000 JPY
3,628,000,000 JPY
Other
14,439,000,000 JPY
13,875,000,000 JPY
Current liabilities
58,168,000,000 JPY
53,927,000,000 JPY
Non-current liabilities
Long-term borrowings
10,644,000,000 JPY
12,779,000,000 JPY
Retirement benefit liability
4,724,000,000 JPY
4,706,000,000 JPY
Other
23,820,000,000 JPY
23,166,000,000 JPY
Non-current liabilities
39,833,000,000 JPY
41,248,000,000 JPY
Liabilities
98,001,000,000 JPY
95,175,000,000 JPY
Provision for retirement benefits for directors (and other officers)
228,000,000 JPY
228,000,000 JPY
Provision for bonuses
1,542,000,000 JPY
1,437,000,000 JPY
Net assets
Share capital
11,707,000,000 JPY
11,707,000,000 JPY
Shareholders' equity
Capital surplus
22,774,000,000 JPY
22,760,000,000 JPY
Retained earnings
175,304,000,000 JPY
169,065,000,000 JPY
Treasury shares
-11,582,000,000 JPY
-11,594,000,000 JPY
Shareholders' equity
198,203,000,000 JPY
191,937,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,620,000,000 JPY
28,644,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-5,000,000 JPY
Revaluation reserve for land
11,449,000,000 JPY
11,449,000,000 JPY
Foreign currency translation adjustment
2,745,000,000 JPY
2,469,000,000 JPY
Remeasurements of defined benefit plans
1,892,000,000 JPY
1,954,000,000 JPY
Valuation and translation adjustments
47,699,000,000 JPY
44,512,000,000 JPY
Non-controlling interests
83,135,000,000 JPY
79,780,000,000 JPY
Net assets
329,038,000,000 JPY
316,230,000,000 JPY
Liabilities and net assets
427,040,000,000 JPY
411,406,000,000 JPY

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