Semi-Annual Balance Sheet

TODA CORPORATION - Filing #7323180

Concept 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
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
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
113,810,000,000 JPY
77,809,000,000 JPY
62,310,000,000 JPY
96,840,000,000 JPY
Securities
600,000,000 JPY
700,000,000 JPY
Other
25,837,000,000 JPY
4,308,000,000 JPY
2,284,000,000 JPY
23,807,000,000 JPY
Allowance for doubtful accounts
-2,143,000,000 JPY
-1,144,000,000 JPY
-1,508,000,000 JPY
-3,032,000,000 JPY
Current assets
421,924,000,000 JPY
349,964,000,000 JPY
360,022,000,000 JPY
431,573,000,000 JPY
Accounts receivable - other
2,063,000,000 JPY
1,878,000,000 JPY
Non-current assets
Property, plant and equipment
210,313,000,000 JPY
149,640,000,000 JPY
140,974,000,000 JPY
178,675,000,000 JPY
Property, plant and equipment
Buildings
46,361,000,000 JPY
60,011,000,000 JPY
Accumulated depreciation
-15,859,000,000 JPY
-18,163,000,000 JPY
Buildings, net
30,502,000,000 JPY
41,847,000,000 JPY
Structures
2,578,000,000 JPY
2,442,000,000 JPY
Accumulated depreciation
-1,003,000,000 JPY
-957,000,000 JPY
Structures, net
1,574,000,000 JPY
1,485,000,000 JPY
Machinery and equipment
6,314,000,000 JPY
7,234,000,000 JPY
Accumulated depreciation
-4,885,000,000 JPY
-5,438,000,000 JPY
Machinery and equipment, net
1,428,000,000 JPY
1,795,000,000 JPY
Vehicles
74,000,000 JPY
89,000,000 JPY
Accumulated depreciation
-68,000,000 JPY
-73,000,000 JPY
Vehicles, net
5,000,000 JPY
16,000,000 JPY
Tools, furniture and fixtures
2,097,000,000 JPY
2,071,000,000 JPY
Accumulated depreciation
-1,740,000,000 JPY
-1,733,000,000 JPY
Tools, furniture and fixtures, net
357,000,000 JPY
337,000,000 JPY
Land
81,416,000,000 JPY
68,751,000,000 JPY
76,030,000,000 JPY
87,187,000,000 JPY
Leased assets
259,000,000 JPY
146,000,000 JPY
Accumulated depreciation
-64,000,000 JPY
-44,000,000 JPY
Leased assets, net
354,000,000 JPY
195,000,000 JPY
101,000,000 JPY
205,000,000 JPY
Construction in progress
70,492,000,000 JPY
46,826,000,000 JPY
19,359,000,000 JPY
25,785,000,000 JPY
Accumulated depreciation
-34,917,000,000 JPY
-40,343,000,000 JPY
Intangible assets
Goodwill
JPY
122,000,000 JPY
941,000,000 JPY
242,000,000 JPY
47,000,000 JPY
JPY
528,000,000 JPY
JPY
242,000,000 JPY
311,000,000 JPY
138,000,000 JPY
311,000,000 JPY
1,375,000,000 JPY
JPY
111,000,000 JPY
JPY
813,000,000 JPY
JPY
Intangible assets
12,854,000,000 JPY
9,672,000,000 JPY
10,132,000,000 JPY
12,065,000,000 JPY
Leasehold interests in land
5,123,000,000 JPY
5,123,000,000 JPY
Software
3,747,000,000 JPY
4,309,000,000 JPY
Other
11,912,000,000 JPY
558,000,000 JPY
387,000,000 JPY
10,689,000,000 JPY
Investments and other assets
Investment securities
208,268,000,000 JPY
199,297,000,000 JPY
175,786,000,000 JPY
185,072,000,000 JPY
Shares of subsidiaries and associates
45,990,000,000 JPY
39,583,000,000 JPY
Investments and other assets
226,967,000,000 JPY
276,707,000,000 JPY
233,561,000,000 JPY
193,243,000,000 JPY
Investments in other securities of subsidiaries and associates
1,025,000,000 JPY
1,228,000,000 JPY
Investments in capital
2,000,000 JPY
3,000,000 JPY
Long-term loans receivable
6,549,000,000 JPY
103,000,000 JPY
103,000,000 JPY
795,000,000 JPY
Long-term loans receivable from subsidiaries and associates
24,019,000,000 JPY
11,742,000,000 JPY
Long-term prepaid expenses
1,048,000,000 JPY
159,000,000 JPY
Deferred tax assets
864,000,000 JPY
921,000,000 JPY
Other
5,855,000,000 JPY
3,056,000,000 JPY
2,953,000,000 JPY
4,581,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-218,000,000 JPY
-143,000,000 JPY
-81,000,000 JPY
Non-current assets
450,135,000,000 JPY
436,021,000,000 JPY
384,667,000,000 JPY
383,983,000,000 JPY
Assets
872,060,000,000 JPY
785,986,000,000 JPY
744,689,000,000 JPY
815,556,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
847,000,000 JPY
2,016,000,000 JPY
Short-term borrowings
74,103,000,000 JPY
68,588,000,000 JPY
77,001,000,000 JPY
81,568,000,000 JPY
Lease liabilities
32,000,000 JPY
19,000,000 JPY
Income taxes payable
7,695,000,000 JPY
6,454,000,000 JPY
5,528,000,000 JPY
6,329,000,000 JPY
Other
25,659,000,000 JPY
3,714,000,000 JPY
1,263,000,000 JPY
18,034,000,000 JPY
Current liabilities
295,476,000,000 JPY
265,769,000,000 JPY
279,412,000,000 JPY
310,016,000,000 JPY
Accounts payable - other
3,990,000,000 JPY
3,440,000,000 JPY
Non-current liabilities
Bonds payable
63,165,000,000 JPY
63,000,000,000 JPY
50,000,000,000 JPY
50,195,000,000 JPY
Non-current liabilities
221,059,000,000 JPY
210,822,000,000 JPY
173,995,000,000 JPY
182,278,000,000 JPY
Long-term borrowings
89,272,000,000 JPY
84,435,000,000 JPY
72,486,000,000 JPY
74,724,000,000 JPY
Lease liabilities
182,000,000 JPY
91,000,000 JPY
Asset retirement obligations
2,114,000,000 JPY
300,000,000 JPY
446,000,000 JPY
2,242,000,000 JPY
Other
5,508,000,000 JPY
4,191,000,000 JPY
3,936,000,000 JPY
5,165,000,000 JPY
Liabilities
516,536,000,000 JPY
476,591,000,000 JPY
453,408,000,000 JPY
492,295,000,000 JPY
Other liabilities
Provision for retirement benefits
21,716,000,000 JPY
20,665,000,000 JPY
Provision for retirement benefits for directors (and other officers)
109,000,000 JPY
98,000,000 JPY
Provision for bonuses
6,238,000,000 JPY
5,670,000,000 JPY
4,587,000,000 JPY
5,115,000,000 JPY
Deferred tax liabilities
31,546,000,000 JPY
27,658,000,000 JPY
18,126,000,000 JPY
19,244,000,000 JPY
Deferred tax liabilities for land revaluation
5,831,000,000 JPY
5,831,000,000 JPY
6,069,000,000 JPY
6,069,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Capital surplus
Legal capital surplus
25,573,000,000 JPY
25,573,000,000 JPY
Other capital surplus
574,000,000 JPY
574,000,000 JPY
Capital surplus
26,786,000,000 JPY
26,147,000,000 JPY
26,147,000,000 JPY
26,786,000,000 JPY
Retained earnings
Legal retained earnings
5,750,000,000 JPY
5,750,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,542,000,000 JPY
8,250,000,000 JPY
Other retained earnings
Retained earnings
208,849,000,000 JPY
177,067,000,000 JPY
173,775,000,000 JPY
200,996,000,000 JPY
Treasury shares
-12,599,000,000 JPY
-12,599,000,000 JPY
-7,625,000,000 JPY
-7,625,000,000 JPY
Shareholders' equity
246,037,000,000 JPY
213,616,000,000 JPY
215,299,000,000 JPY
243,159,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
92,805,000,000 JPY
92,651,000,000 JPY
72,782,000,000 JPY
72,790,000,000 JPY
Deferred gains or losses on hedges
424,000,000 JPY
383,000,000 JPY
111,000,000 JPY
111,000,000 JPY
Valuation and translation adjustments
102,481,000,000 JPY
95,777,000,000 JPY
75,981,000,000 JPY
74,094,000,000 JPY
Revaluation reserve for land
2,741,000,000 JPY
2,741,000,000 JPY
3,087,000,000 JPY
3,087,000,000 JPY
Net assets
424,000,000 JPY
50,000,000,000 JPY
7,004,000,000 JPY
23,001,000,000 JPY
3,357,000,000 JPY
213,616,000,000 JPY
25,573,000,000 JPY
-12,599,000,000 JPY
177,067,000,000 JPY
92,651,000,000 JPY
95,777,000,000 JPY
92,805,000,000 JPY
26,786,000,000 JPY
5,750,000,000 JPY
208,849,000,000 JPY
11,542,000,000 JPY
26,147,000,000 JPY
109,774,000,000 JPY
-12,599,000,000 JPY
383,000,000 JPY
574,000,000 JPY
23,001,000,000 JPY
355,524,000,000 JPY
246,037,000,000 JPY
102,481,000,000 JPY
3,152,000,000 JPY
309,394,000,000 JPY
2,741,000,000 JPY
2,741,000,000 JPY
50,000,000,000 JPY
74,094,000,000 JPY
72,782,000,000 JPY
173,775,000,000 JPY
5,750,000,000 JPY
-1,567,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
8,250,000,000 JPY
574,000,000 JPY
75,981,000,000 JPY
243,159,000,000 JPY
291,281,000,000 JPY
72,790,000,000 JPY
26,786,000,000 JPY
26,147,000,000 JPY
-7,625,000,000 JPY
-7,625,000,000 JPY
109,774,000,000 JPY
-327,000,000 JPY
6,007,000,000 JPY
323,261,000,000 JPY
25,573,000,000 JPY
215,299,000,000 JPY
200,996,000,000 JPY
111,000,000 JPY
3,087,000,000 JPY
3,087,000,000 JPY
111,000,000 JPY
25,573,000,000 JPY
-8,462,000,000 JPY
176,305,000,000 JPY
50,000,000,000 JPY
73,419,000,000 JPY
385,000,000 JPY
76,878,000,000 JPY
3,073,000,000 JPY
73,435,000,000 JPY
26,457,000,000 JPY
3,073,000,000 JPY
5,750,000,000 JPY
293,495,000,000 JPY
199,155,000,000 JPY
18,780,000,000 JPY
25,771,000,000 JPY
101,774,000,000 JPY
216,617,000,000 JPY
-8,462,000,000 JPY
198,000,000 JPY
23,001,000,000 JPY
240,152,000,000 JPY
76,421,000,000 JPY
385,000,000 JPY
-391,000,000 JPY
-81,000,000 JPY
319,042,000,000 JPY
2,467,000,000 JPY
23,001,000,000 JPY
Liabilities and net assets
872,060,000,000 JPY
785,986,000,000 JPY
744,689,000,000 JPY
815,556,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.