Semi-Annual Consolidated Balance Sheet

TOMOE CORPORATION - Filing #7322325

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,800,212,000 JPY
8,341,837,000 JPY
3,142,656,000 JPY
3,643,875,000 JPY
Other
396,415,000 JPY
374,641,000 JPY
518,191,000 JPY
567,263,000 JPY
Allowance for doubtful accounts
-33,278,000 JPY
-33,889,000 JPY
-30,340,000 JPY
-29,834,000 JPY
Current assets
27,367,624,000 JPY
25,953,151,000 JPY
20,330,813,000 JPY
20,983,179,000 JPY
Non-current assets
Property, plant and equipment
18,016,096,000 JPY
15,739,208,000 JPY
14,271,695,000 JPY
16,311,866,000 JPY
Property, plant and equipment
Buildings and structures
19,287,147,000 JPY
17,554,655,000 JPY
Machinery, equipment and vehicles
5,864,284,000 JPY
5,910,490,000 JPY
Land
7,224,046,000 JPY
6,822,003,000 JPY
5,972,151,000 JPY
6,703,877,000 JPY
Leased assets
314,230,000 JPY
290,559,000 JPY
268,235,000 JPY
296,766,000 JPY
Accumulated depreciation
-247,660,000 JPY
-230,921,000 JPY
Leased assets, net
42,899,000 JPY
37,313,000 JPY
Construction in progress
762,309,000 JPY
444,655,000 JPY
1,336,273,000 JPY
1,007,588,000 JPY
Accumulated depreciation
-15,919,637,000 JPY
-15,624,887,000 JPY
Intangible assets
Other
5,358,000 JPY
19,298,000 JPY
Intangible assets
171,820,000 JPY
161,783,000 JPY
194,132,000 JPY
205,170,000 JPY
Investments and other assets
30,754,568,000 JPY
31,736,220,000 JPY
20,093,758,000 JPY
19,067,431,000 JPY
Investments and other assets
Investment securities
30,460,432,000 JPY
29,930,618,000 JPY
18,763,792,000 JPY
18,805,819,000 JPY
Other
294,141,000 JPY
959,551,000 JPY
474,541,000 JPY
261,619,000 JPY
Allowance for doubtful accounts
-5,000 JPY
-1,861,000 JPY
-975,000 JPY
-7,000 JPY
Non-current assets
48,942,485,000 JPY
47,637,212,000 JPY
34,559,586,000 JPY
35,584,469,000 JPY
Assets
22,037,437,000 JPY
76,310,110,000 JPY
42,505,868,000 JPY
11,766,803,000 JPY
33,804,241,000 JPY
73,590,364,000 JPY
54,890,399,000 JPY
33,138,465,000 JPY
23,429,183,000 JPY
56,567,649,000 JPY
21,155,356,000 JPY
11,983,108,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,473,500,000 JPY
7,473,500,000 JPY
1,336,000,000 JPY
1,336,000,000 JPY
Income taxes payable
440,068,000 JPY
359,225,000 JPY
621,179,000 JPY
669,924,000 JPY
Other
701,533,000 JPY
173,995,000 JPY
160,491,000 JPY
457,571,000 JPY
Current liabilities
13,410,618,000 JPY
13,096,225,000 JPY
8,372,004,000 JPY
8,367,907,000 JPY
Non-current liabilities
Long-term borrowings
3,751,000,000 JPY
3,751,000,000 JPY
1,224,500,000 JPY
1,224,500,000 JPY
Retirement benefit liability
397,124,000 JPY
530,269,000 JPY
Other
1,491,071,000 JPY
133,828,000 JPY
163,524,000 JPY
1,591,550,000 JPY
Non-current liabilities
11,504,341,000 JPY
11,288,677,000 JPY
5,911,567,000 JPY
6,275,395,000 JPY
Liabilities
24,914,959,000 JPY
24,384,902,000 JPY
14,283,572,000 JPY
14,643,302,000 JPY
Provision for retirement benefits for directors (and other officers)
13,593,000 JPY
10,981,000 JPY
Provision for bonuses
514,359,000 JPY
460,000,000 JPY
400,000,000 JPY
451,608,000 JPY
Deferred tax liabilities
5,851,552,000 JPY
5,772,007,000 JPY
2,905,029,000 JPY
2,918,093,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,012,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
Capital surplus
1,857,961,000 JPY
1,658,242,000 JPY
1,658,242,000 JPY
1,749,049,000 JPY
Retained earnings
34,604,438,000 JPY
32,684,475,000 JPY
30,795,733,000 JPY
32,389,241,000 JPY
Treasury shares
-155,093,000 JPY
-110,287,000 JPY
-110,130,000 JPY
-418,757,000 JPY
Shareholders' equity
39,307,318,000 JPY
37,232,444,000 JPY
35,343,858,000 JPY
36,719,545,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,014,472,000 JPY
11,973,017,000 JPY
5,262,968,000 JPY
5,278,560,000 JPY
Remeasurements of defined benefit plans
73,359,000 JPY
-73,758,000 JPY
Valuation and translation adjustments
12,087,832,000 JPY
11,973,017,000 JPY
5,262,968,000 JPY
5,204,801,000 JPY
Net assets
73,359,000 JPY
37,232,444,000 JPY
1,658,242,000 JPY
7,700,000,000 JPY
-110,287,000 JPY
32,684,475,000 JPY
11,973,017,000 JPY
-155,093,000 JPY
12,014,472,000 JPY
2,290,581,000 JPY
1,857,961,000 JPY
3,000,012,000 JPY
51,395,150,000 JPY
39,307,318,000 JPY
12,087,832,000 JPY
750,003,000 JPY
49,205,461,000 JPY
3,000,012,000 JPY
34,604,438,000 JPY
21,943,890,000 JPY
3,000,012,000 JPY
3,000,012,000 JPY
20,035,057,000 JPY
7,700,000,000 JPY
36,719,545,000 JPY
-73,758,000 JPY
40,606,826,000 JPY
5,278,560,000 JPY
1,749,049,000 JPY
2,310,673,000 JPY
-418,757,000 JPY
41,924,346,000 JPY
1,658,242,000 JPY
-110,130,000 JPY
35,343,858,000 JPY
5,204,801,000 JPY
5,262,968,000 JPY
32,389,241,000 JPY
30,795,733,000 JPY
750,003,000 JPY
1,658,242,000 JPY
-13,036,000 JPY
-439,418,000 JPY
2,324,521,000 JPY
7,700,000,000 JPY
28,292,749,000 JPY
-110,107,000 JPY
3,663,062,000 JPY
3,000,012,000 JPY
34,009,714,000 JPY
3,650,026,000 JPY
3,663,062,000 JPY
1,749,049,000 JPY
37,659,741,000 JPY
750,003,000 JPY
3,000,012,000 JPY
36,503,960,000 JPY
29,700,070,000 JPY
17,518,224,000 JPY
32,840,897,000 JPY
Liabilities and net assets
76,310,110,000 JPY
73,590,364,000 JPY
54,890,399,000 JPY
56,567,649,000 JPY

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