Quarterly Consolidated Balance Sheet

TOMOEGAWA CORPORATION - Filing #7300802

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,909,000,000 JPY
5,417,000,000 JPY
Work in process
65,000,000 JPY
59,000,000 JPY
Raw materials and supplies
2,575,000,000 JPY
2,371,000,000 JPY
Other
1,258,000,000 JPY
1,441,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-9,000,000 JPY
Current assets
21,621,000,000 JPY
22,600,000,000 JPY
Non-current assets
Property, plant and equipment
16,050,000,000 JPY
15,906,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,549,000,000 JPY
4,520,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,934,000,000 JPY
3,839,000,000 JPY
Land
5,398,000,000 JPY
5,398,000,000 JPY
Other
Other, net
2,166,000,000 JPY
2,148,000,000 JPY
Intangible assets
Intangible assets
606,000,000 JPY
408,000,000 JPY
Investments and other assets
6,564,000,000 JPY
6,798,000,000 JPY
Investments and other assets
Investment securities
5,734,000,000 JPY
5,878,000,000 JPY
Other
829,000,000 JPY
920,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
23,220,000,000 JPY
23,113,000,000 JPY
Assets
44,842,000,000 JPY
45,713,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,804,000,000 JPY
6,253,000,000 JPY
Short-term borrowings
6,518,000,000 JPY
5,992,000,000 JPY
Income taxes payable
161,000,000 JPY
232,000,000 JPY
Other
3,632,000,000 JPY
3,793,000,000 JPY
Current liabilities
18,029,000,000 JPY
18,405,000,000 JPY
Non-current liabilities
Long-term borrowings
4,458,000,000 JPY
4,708,000,000 JPY
Retirement benefit liability
1,061,000,000 JPY
1,043,000,000 JPY
Other
1,581,000,000 JPY
1,836,000,000 JPY
Non-current liabilities
7,420,000,000 JPY
7,911,000,000 JPY
Liabilities
25,449,000,000 JPY
26,317,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,122,000,000 JPY
2,122,000,000 JPY
Capital surplus
1,177,000,000 JPY
897,000,000 JPY
Retained earnings
9,190,000,000 JPY
8,585,000,000 JPY
Treasury shares
-31,000,000 JPY
-31,000,000 JPY
Shareholders' equity
12,459,000,000 JPY
11,574,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
453,000,000 JPY
575,000,000 JPY
Foreign currency translation adjustment
816,000,000 JPY
962,000,000 JPY
Remeasurements of defined benefit plans
1,484,000,000 JPY
1,587,000,000 JPY
Valuation and translation adjustments
2,753,000,000 JPY
3,125,000,000 JPY
Non-controlling interests
4,180,000,000 JPY
4,695,000,000 JPY
Net assets
19,392,000,000 JPY
19,396,000,000 JPY
Liabilities and net assets
44,842,000,000 JPY
45,713,000,000 JPY

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