Semi-Annual Consolidated Balance Sheet

TOAMI CORPORATION - Filing #7318342

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
895,444,000 JPY
685,296,000 JPY
1,267,989,000 JPY
1,350,536,000 JPY
Other
138,097,000 JPY
133,029,000 JPY
383,254,000 JPY
389,074,000 JPY
Allowance for doubtful accounts
-3,767,000 JPY
-874,000 JPY
-754,000 JPY
-3,898,000 JPY
Current assets
10,998,961,000 JPY
9,694,344,000 JPY
10,004,474,000 JPY
10,570,124,000 JPY
Non-current assets
Property, plant and equipment
7,104,466,000 JPY
5,147,133,000 JPY
5,033,940,000 JPY
6,694,212,000 JPY
Property, plant and equipment
Buildings and structures
5,667,168,000 JPY
5,317,572,000 JPY
Accumulated depreciation
-3,638,784,000 JPY
-3,480,092,000 JPY
Buildings and structures, net
2,028,384,000 JPY
1,837,480,000 JPY
Machinery, equipment and vehicles
7,261,415,000 JPY
7,003,334,000 JPY
Accumulated depreciation
-6,288,325,000 JPY
-6,176,378,000 JPY
Machinery, equipment and vehicles, net
973,090,000 JPY
826,955,000 JPY
Land
4,035,924,000 JPY
2,719,273,000 JPY
2,719,273,000 JPY
3,949,724,000 JPY
Construction in progress
50,385,000 JPY
32,990,000 JPY
54,830,000 JPY
65,381,000 JPY
Other
291,136,000 JPY
287,231,000 JPY
Accumulated depreciation
-274,454,000 JPY
-272,561,000 JPY
Other, net
16,681,000 JPY
14,670,000 JPY
Intangible assets
Goodwill
JPY
126,758,000 JPY
126,758,000 JPY
JPY
165,761,000 JPY
165,761,000 JPY
JPY
JPY
Other
47,672,000 JPY
22,633,000 JPY
12,372,000 JPY
33,361,000 JPY
Intangible assets
174,431,000 JPY
37,082,000 JPY
22,615,000 JPY
199,122,000 JPY
Investments and other assets
1,233,796,000 JPY
1,696,638,000 JPY
1,414,116,000 JPY
896,410,000 JPY
Investments and other assets
Investment securities
725,190,000 JPY
725,190,000 JPY
511,684,000 JPY
511,684,000 JPY
Other
163,297,000 JPY
71,680,000 JPY
76,914,000 JPY
122,696,000 JPY
Allowance for doubtful accounts
-137,055,000 JPY
-280,632,000 JPY
-192,084,000 JPY
-98,938,000 JPY
Non-current assets
8,512,694,000 JPY
6,880,855,000 JPY
6,470,672,000 JPY
7,789,745,000 JPY
Assets
14,269,961,000 JPY
5,241,694,000 JPY
19,511,655,000 JPY
16,575,199,000 JPY
1,071,813,000 JPY
13,198,147,000 JPY
4,065,156,000 JPY
16,475,147,000 JPY
18,359,870,000 JPY
958,117,000 JPY
13,336,596,000 JPY
14,294,714,000 JPY
Retirement benefit asset
347,743,000 JPY
264,465,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,220,434,000 JPY
1,910,795,000 JPY
Short-term borrowings
2,357,000,000 JPY
1,500,000,000 JPY
1,000,000,000 JPY
1,100,000,000 JPY
Lease liabilities
7,115,000 JPY
845,000 JPY
11,927,000 JPY
18,203,000 JPY
Income taxes payable
54,769,000 JPY
19,840,000 JPY
27,936,000 JPY
42,435,000 JPY
Other
829,723,000 JPY
327,822,000 JPY
66,712,000 JPY
501,663,000 JPY
Current liabilities
6,485,820,000 JPY
4,816,518,000 JPY
3,835,983,000 JPY
4,542,370,000 JPY
Non-current liabilities
Long-term borrowings
1,383,447,000 JPY
1,383,447,000 JPY
2,103,411,000 JPY
2,206,751,000 JPY
Lease liabilities
33,459,000 JPY
JPY
73,845,000 JPY
110,627,000 JPY
Retirement benefit liability
84,202,000 JPY
74,625,000 JPY
Other
38,820,000 JPY
29,000,000 JPY
257,930,000 JPY
257,930,000 JPY
Non-current liabilities
2,034,246,000 JPY
1,572,431,000 JPY
2,526,381,000 JPY
3,035,197,000 JPY
Liabilities
8,520,067,000 JPY
6,388,949,000 JPY
6,362,364,000 JPY
7,577,567,000 JPY
Provision for retirement benefits for directors (and other officers)
73,690,000 JPY
67,790,000 JPY
Provision for bonuses
100,737,000 JPY
86,570,000 JPY
73,230,000 JPY
85,273,000 JPY
Deferred tax liabilities
420,628,000 JPY
159,984,000 JPY
91,195,000 JPY
317,473,000 JPY
Net assets
Share capital
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
Shareholders' equity
Capital surplus
1,269,783,000 JPY
1,212,536,000 JPY
1,212,536,000 JPY
1,269,783,000 JPY
Retained earnings
8,392,795,000 JPY
7,710,929,000 JPY
7,622,833,000 JPY
8,235,807,000 JPY
Treasury shares
-328,087,000 JPY
-328,087,000 JPY
-166,637,000 JPY
-166,637,000 JPY
Shareholders' equity
10,625,291,000 JPY
9,886,179,000 JPY
9,959,532,000 JPY
10,629,753,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
300,143,000 JPY
300,143,000 JPY
154,924,000 JPY
154,924,000 JPY
Deferred gains or losses on hedges
-72,000 JPY
-72,000 JPY
-1,673,000 JPY
-1,673,000 JPY
Foreign currency translation adjustment
-41,241,000 JPY
-36,160,000 JPY
Remeasurements of defined benefit plans
81,633,000 JPY
21,059,000 JPY
Valuation and translation adjustments
340,462,000 JPY
300,070,000 JPY
153,250,000 JPY
138,149,000 JPY
Non-controlling interests
25,833,000 JPY
14,400,000 JPY
Net assets
-72,000 JPY
25,833,000 JPY
1,290,800,000 JPY
81,633,000 JPY
9,886,179,000 JPY
1,205,879,000 JPY
-328,087,000 JPY
7,710,929,000 JPY
300,143,000 JPY
300,070,000 JPY
300,143,000 JPY
1,269,783,000 JPY
128,430,000 JPY
8,392,795,000 JPY
1,082,499,000 JPY
1,212,536,000 JPY
6,500,000,000 JPY
-328,087,000 JPY
-72,000 JPY
6,656,000 JPY
1,290,800,000 JPY
10,991,588,000 JPY
10,625,291,000 JPY
340,462,000 JPY
-41,241,000 JPY
10,186,249,000 JPY
138,149,000 JPY
154,924,000 JPY
7,622,833,000 JPY
128,430,000 JPY
-36,160,000 JPY
1,290,800,000 JPY
1,290,800,000 JPY
994,403,000 JPY
6,656,000 JPY
153,250,000 JPY
10,629,753,000 JPY
10,112,783,000 JPY
154,924,000 JPY
1,269,783,000 JPY
1,212,536,000 JPY
-166,637,000 JPY
-166,637,000 JPY
6,500,000,000 JPY
21,059,000 JPY
14,400,000 JPY
10,782,302,000 JPY
1,205,879,000 JPY
9,959,532,000 JPY
8,235,807,000 JPY
-1,673,000 JPY
-1,673,000 JPY
1,205,879,000 JPY
-68,978,000 JPY
7,758,404,000 JPY
144,683,000 JPY
1,054,000 JPY
145,738,000 JPY
144,683,000 JPY
1,209,832,000 JPY
128,430,000 JPY
10,335,796,000 JPY
8,400,046,000 JPY
1,129,974,000 JPY
1,209,832,000 JPY
6,500,000,000 JPY
-68,978,000 JPY
3,952,000 JPY
1,290,800,000 JPY
10,831,700,000 JPY
128,310,000 JPY
1,054,000 JPY
-30,029,000 JPY
12,601,000 JPY
10,960,010,000 JPY
JPY
1,290,800,000 JPY
10,190,058,000 JPY
Liabilities and net assets
19,511,655,000 JPY
16,575,199,000 JPY
16,475,147,000 JPY
18,359,870,000 JPY

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