Semi-Annual Balance Sheet

TOMITA CO.LTD. - Filing #7322608

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
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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
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
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
As at
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
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
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
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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,234,367,000 JPY
3,644,072,000 JPY
4,580,479,000 JPY
7,076,637,000 JPY
Other
321,094,000 JPY
380,211,000 JPY
289,700,000 JPY
330,967,000 JPY
Current assets
13,476,895,000 JPY
9,903,783,000 JPY
9,789,535,000 JPY
13,458,114,000 JPY
Non-current assets
Property, plant and equipment
1,119,178,000 JPY
1,009,517,000 JPY
976,867,000 JPY
1,099,066,000 JPY
Property, plant and equipment
Buildings
261,136,000 JPY
269,554,000 JPY
Structures
170,000 JPY
227,000 JPY
Tools, furniture and fixtures
13,151,000 JPY
7,316,000 JPY
Land
699,768,000 JPY
699,768,000 JPY
699,768,000 JPY
699,768,000 JPY
Construction in progress
35,291,000 JPY
JPY
Other
Other, net
149,829,000 JPY
118,696,000 JPY
Accumulated depreciation
-884,989,000 JPY
-830,649,000 JPY
Intangible assets
Intangible assets
33,827,000 JPY
21,033,000 JPY
35,090,000 JPY
50,386,000 JPY
Software
15,579,000 JPY
29,636,000 JPY
Other
33,827,000 JPY
50,386,000 JPY
Investments and other assets
Investment securities
2,722,686,000 JPY
2,720,951,000 JPY
2,436,327,000 JPY
2,437,931,000 JPY
Investments and other assets
3,829,312,000 JPY
4,021,712,000 JPY
3,755,720,000 JPY
3,564,793,000 JPY
Shares of subsidiaries and associates
197,952,000 JPY
197,952,000 JPY
Investments in capital of subsidiaries and associates
66,950,000 JPY
66,950,000 JPY
Distressed receivables
14,126,000 JPY
13,926,000 JPY
Deferred tax assets
32,291,000 JPY
34,362,000 JPY
Other
300,643,000 JPY
1,356,000 JPY
1,356,000 JPY
318,607,000 JPY
Allowance for doubtful accounts
-14,171,000 JPY
-14,171,000 JPY
-13,970,000 JPY
-13,970,000 JPY
Accumulated depreciation
-194,784,000 JPY
-192,683,000 JPY
Non-current assets
4,982,319,000 JPY
5,052,263,000 JPY
4,767,678,000 JPY
4,714,245,000 JPY
Assets
19,432,388,000 JPY
2,174,645,000 JPY
2,128,013,000 JPY
15,129,730,000 JPY
-1,105,443,000 JPY
132,269,000 JPY
18,459,215,000 JPY
19,564,658,000 JPY
14,956,047,000 JPY
19,126,109,000 JPY
-953,749,000 JPY
121,448,000 JPY
14,557,214,000 JPY
18,172,360,000 JPY
2,336,527,000 JPY
1,947,097,000 JPY
14,721,036,000 JPY
19,004,661,000 JPY
Liabilities
Current liabilities
Notes payable - trade
248,941,000 JPY
220,892,000 JPY
Accounts payable - trade
1,837,416,000 JPY
2,219,198,000 JPY
Short-term borrowings
203,629,000 JPY
140,000,000 JPY
140,000,000 JPY
247,821,000 JPY
Income taxes payable
173,335,000 JPY
133,409,000 JPY
116,047,000 JPY
144,548,000 JPY
Other
199,187,000 JPY
93,761,000 JPY
85,141,000 JPY
173,424,000 JPY
Advances received
526,215,000 JPY
482,609,000 JPY
126,281,000 JPY
461,781,000 JPY
Current liabilities
5,049,384,000 JPY
4,539,701,000 JPY
4,902,427,000 JPY
5,686,805,000 JPY
Non-current liabilities
Non-current liabilities
1,506,936,000 JPY
1,296,856,000 JPY
1,290,455,000 JPY
1,522,333,000 JPY
Long-term borrowings
25,080,000 JPY
25,080,000 JPY
75,048,000 JPY
75,048,000 JPY
Other
98,737,000 JPY
8,979,000 JPY
8,282,000 JPY
112,624,000 JPY
Liabilities
6,556,321,000 JPY
5,836,558,000 JPY
6,192,883,000 JPY
7,209,138,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
314,016,000 JPY
276,091,000 JPY
283,220,000 JPY
318,772,000 JPY
Provision for bonuses
117,000,000 JPY
117,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Deferred tax liabilities
711,104,000 JPY
599,180,000 JPY
536,378,000 JPY
656,863,000 JPY
Deferred tax liabilities for land revaluation
330,909,000 JPY
330,909,000 JPY
330,909,000 JPY
330,909,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Net assets
Share capital
397,500,000 JPY
397,500,000 JPY
397,500,000 JPY
397,500,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
280,300,000 JPY
280,300,000 JPY
Capital surplus
280,300,000 JPY
280,300,000 JPY
280,300,000 JPY
280,300,000 JPY
Retained earnings
Legal retained earnings
99,375,000 JPY
99,375,000 JPY
Other retained earnings
Retained earnings brought forward
5,826,095,000 JPY
5,231,594,000 JPY
Other retained earnings
Retained earnings
8,809,956,000 JPY
6,875,470,000 JPY
6,280,969,000 JPY
8,342,046,000 JPY
Treasury shares
-453,480,000 JPY
-453,480,000 JPY
-453,480,000 JPY
-453,480,000 JPY
Shareholders' equity
9,034,275,000 JPY
7,099,790,000 JPY
6,505,288,000 JPY
8,566,366,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,490,197,000 JPY
1,490,197,000 JPY
1,329,540,000 JPY
1,329,540,000 JPY
Revaluation reserve for land
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
Valuation and translation adjustments
2,551,400,000 JPY
2,019,698,000 JPY
1,859,041,000 JPY
2,132,169,000 JPY
Net assets
317,217,000 JPY
397,500,000 JPY
7,099,790,000 JPY
280,300,000 JPY
-453,480,000 JPY
6,875,470,000 JPY
1,490,197,000 JPY
2,019,698,000 JPY
1,490,197,000 JPY
280,300,000 JPY
99,375,000 JPY
8,809,956,000 JPY
5,826,095,000 JPY
280,300,000 JPY
950,000,000 JPY
-453,480,000 JPY
397,500,000 JPY
11,902,893,000 JPY
9,034,275,000 JPY
2,551,400,000 JPY
531,702,000 JPY
9,119,488,000 JPY
529,500,000 JPY
529,500,000 JPY
2,132,169,000 JPY
1,329,540,000 JPY
6,280,969,000 JPY
99,375,000 JPY
273,128,000 JPY
397,500,000 JPY
397,500,000 JPY
5,231,594,000 JPY
1,859,041,000 JPY
8,566,366,000 JPY
8,364,330,000 JPY
1,329,540,000 JPY
280,300,000 JPY
280,300,000 JPY
-453,480,000 JPY
-453,480,000 JPY
950,000,000 JPY
264,685,000 JPY
10,963,221,000 JPY
280,300,000 JPY
6,505,288,000 JPY
8,342,046,000 JPY
529,500,000 JPY
529,500,000 JPY
280,300,000 JPY
-453,404,000 JPY
5,913,093,000 JPY
1,254,594,000 JPY
1,784,095,000 JPY
529,500,000 JPY
1,254,594,000 JPY
280,300,000 JPY
529,500,000 JPY
99,375,000 JPY
7,921,584,000 JPY
7,967,358,000 JPY
4,863,718,000 JPY
280,300,000 JPY
950,000,000 JPY
-453,404,000 JPY
397,500,000 JPY
8,191,754,000 JPY
1,794,752,000 JPY
10,657,000 JPY
10,226,773,000 JPY
240,266,000 JPY
397,500,000 JPY
6,137,489,000 JPY
Liabilities and net assets
18,459,215,000 JPY
14,956,047,000 JPY
14,557,214,000 JPY
18,172,360,000 JPY

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