Semi-Annual Consolidated Balance Sheet

TOW CO.,LTD. - Filing #7307766

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,452,900,000 JPY
7,314,847,000 JPY
5,160,565,000 JPY
5,781,523,000 JPY
Other
11,531,000 JPY
9,778,000 JPY
62,446,000 JPY
62,446,000 JPY
Current assets
12,326,014,000 JPY
10,991,955,000 JPY
8,689,553,000 JPY
9,548,770,000 JPY
Non-current assets
Property, plant and equipment
216,479,000 JPY
198,061,000 JPY
140,639,000 JPY
164,428,000 JPY
Property, plant and equipment
Leased assets
3,826,000 JPY
3,826,000 JPY
3,826,000 JPY
3,826,000 JPY
Accumulated depreciation
-3,826,000 JPY
-3,826,000 JPY
-3,763,000 JPY
-3,763,000 JPY
Leased assets, net
JPY
JPY
63,000 JPY
63,000 JPY
Intangible assets
Intangible assets
44,974,000 JPY
18,044,000 JPY
19,386,000 JPY
26,937,000 JPY
Investments and other assets
1,497,783,000 JPY
1,727,468,000 JPY
1,570,857,000 JPY
1,454,249,000 JPY
Investments and other assets
Investment securities
1,161,604,000 JPY
1,110,981,000 JPY
1,191,888,000 JPY
1,191,888,000 JPY
Deferred tax assets
94,082,000 JPY
33,292,000 JPY
Other
28,133,000 JPY
450,000 JPY
1,294,000 JPY
12,474,000 JPY
Non-current assets
1,759,236,000 JPY
1,943,573,000 JPY
1,730,884,000 JPY
1,645,615,000 JPY
Assets
14,085,251,000 JPY
12,935,529,000 JPY
10,420,437,000 JPY
11,194,386,000 JPY
Liabilities
Current liabilities
Short-term borrowings
840,000,000 JPY
540,000,000 JPY
540,000,000 JPY
840,000,000 JPY
Lease liabilities
JPY
68,000 JPY
Income taxes payable
611,511,000 JPY
370,360,000 JPY
18,931,000 JPY
66,485,000 JPY
Other
893,491,000 JPY
JPY
4,583,000 JPY
421,911,000 JPY
Current liabilities
4,422,371,000 JPY
3,946,792,000 JPY
1,982,521,000 JPY
2,365,241,000 JPY
Non-current liabilities
Retirement benefit liability
290,088,000 JPY
283,220,000 JPY
Other
22,560,000 JPY
7,568,000 JPY
7,568,000 JPY
8,768,000 JPY
Non-current liabilities
360,525,000 JPY
282,960,000 JPY
352,606,000 JPY
401,911,000 JPY
Liabilities
4,782,897,000 JPY
4,229,753,000 JPY
2,335,128,000 JPY
2,767,152,000 JPY
Provision for retirement benefits for directors (and other officers)
35,100,000 JPY
25,860,000 JPY
21,010,000 JPY
29,590,000 JPY
Provision for bonuses
31,171,000 JPY
25,586,000 JPY
37,512,000 JPY
46,288,000 JPY
Deferred tax liabilities
12,777,000 JPY
12,777,000 JPY
80,331,000 JPY
80,331,000 JPY
Net assets
Share capital
948,994,000 JPY
948,994,000 JPY
948,994,000 JPY
948,994,000 JPY
Shareholders' equity
Capital surplus
1,247,422,000 JPY
1,238,919,000 JPY
1,220,229,000 JPY
1,228,732,000 JPY
Retained earnings
8,432,833,000 JPY
7,844,759,000 JPY
7,267,727,000 JPY
7,601,149,000 JPY
Treasury shares
-1,876,526,000 JPY
-1,876,526,000 JPY
-1,957,226,000 JPY
-1,957,226,000 JPY
Shareholders' equity
8,752,724,000 JPY
8,156,147,000 JPY
7,479,725,000 JPY
7,821,650,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
539,161,000 JPY
539,161,000 JPY
589,778,000 JPY
589,778,000 JPY
Valuation and translation adjustments
539,161,000 JPY
539,161,000 JPY
589,778,000 JPY
589,778,000 JPY
Share acquisition rights
10,467,000 JPY
10,467,000 JPY
15,805,000 JPY
15,805,000 JPY
Net assets
1,027,376,000 JPY
1,238,919,000 JPY
-1,876,526,000 JPY
7,844,759,000 JPY
539,161,000 JPY
10,467,000 JPY
-1,876,526,000 JPY
9,302,353,000 JPY
948,994,000 JPY
539,161,000 JPY
8,752,724,000 JPY
1,247,422,000 JPY
8,705,775,000 JPY
JPY
JPY
6,500,000,000 JPY
220,045,000 JPY
539,161,000 JPY
539,161,000 JPY
-8,502,000 JPY
22,845,000 JPY
10,467,000 JPY
948,994,000 JPY
8,432,833,000 JPY
1,321,914,000 JPY
8,156,147,000 JPY
948,994,000 JPY
948,994,000 JPY
544,882,000 JPY
7,821,650,000 JPY
15,805,000 JPY
8,085,308,000 JPY
589,778,000 JPY
1,228,732,000 JPY
1,027,376,000 JPY
JPY
1,220,229,000 JPY
7,479,725,000 JPY
7,601,149,000 JPY
15,805,000 JPY
589,778,000 JPY
6,700,000,000 JPY
JPY
201,355,000 JPY
589,778,000 JPY
-1,957,226,000 JPY
-8,502,000 JPY
589,778,000 JPY
8,427,234,000 JPY
7,267,727,000 JPY
-1,957,226,000 JPY
22,845,000 JPY
10,544,622,000 JPY
-46,614,000 JPY
-8,502,000 JPY
948,994,000 JPY
30,820,000 JPY
948,994,000 JPY
776,034,000 JPY
-330,726,000 JPY
1,210,669,000 JPY
9,340,625,000 JPY
7,900,326,000 JPY
822,648,000 JPY
9,737,767,000 JPY
822,648,000 JPY
1,219,172,000 JPY
22,845,000 JPY
191,795,000 JPY
-46,614,000 JPY
30,820,000 JPY
6,700,000,000 JPY
776,034,000 JPY
788,843,000 JPY
1,027,376,000 JPY
7,511,688,000 JPY
-330,726,000 JPY
10,147,480,000 JPY
Liabilities and net assets
14,085,251,000 JPY
12,935,529,000 JPY
10,420,437,000 JPY
11,194,386,000 JPY

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