Semi-Annual Balance Sheet

Toho Zinc Co.,Ltd. - Filing #7324991

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
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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
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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
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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,409,000,000 JPY
10,447,000,000 JPY
7,130,000,000 JPY
9,536,000,000 JPY
Other
4,046,000,000 JPY
318,000,000 JPY
445,000,000 JPY
2,557,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
72,470,000,000 JPY
66,996,000,000 JPY
71,804,000,000 JPY
76,618,000,000 JPY
Accounts receivable - other
1,028,000,000 JPY
328,000,000 JPY
Prepaid expenses
78,000,000 JPY
71,000,000 JPY
Non-current assets
Property, plant and equipment
30,994,000,000 JPY
24,084,000,000 JPY
24,165,000,000 JPY
36,068,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,462,000,000 JPY
1,559,000,000 JPY
Structures
Structures, net
2,448,000,000 JPY
2,319,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,974,000,000 JPY
3,951,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
199,000,000 JPY
207,000,000 JPY
Land
16,589,000,000 JPY
15,311,000,000 JPY
15,311,000,000 JPY
16,589,000,000 JPY
Leased assets
191,000,000 JPY
250,000,000 JPY
Accumulated depreciation
-155,000,000 JPY
-203,000,000 JPY
Leased assets, net
35,000,000 JPY
7,000,000 JPY
16,000,000 JPY
46,000,000 JPY
Construction in progress
797,000,000 JPY
406,000,000 JPY
488,000,000 JPY
2,015,000,000 JPY
Other
2,255,000,000 JPY
2,299,000,000 JPY
Accumulated depreciation
-1,943,000,000 JPY
-1,982,000,000 JPY
Other, net
311,000,000 JPY
316,000,000 JPY
Intangible assets
Intangible assets
1,252,000,000 JPY
50,000,000 JPY
43,000,000 JPY
14,196,000,000 JPY
Mining right
1,192,000,000 JPY
7,000,000 JPY
10,000,000 JPY
14,147,000,000 JPY
Software
29,000,000 JPY
17,000,000 JPY
Other
59,000,000 JPY
5,000,000 JPY
5,000,000 JPY
48,000,000 JPY
Investments and other assets
Investment securities
1,081,000,000 JPY
994,000,000 JPY
1,622,000,000 JPY
10,698,000,000 JPY
Shares of subsidiaries and associates
4,887,000,000 JPY
25,089,000,000 JPY
Investments and other assets
3,718,000,000 JPY
6,519,000,000 JPY
30,112,000,000 JPY
16,117,000,000 JPY
Investments in capital of subsidiaries and associates
7,000,000 JPY
794,000,000 JPY
Long-term loans receivable
JPY
2,440,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
1,365,000,000 JPY
Distressed receivables
7,781,000,000 JPY
629,000,000 JPY
Long-term prepaid expenses
79,000,000 JPY
109,000,000 JPY
Deferred tax assets
302,000,000 JPY
JPY
705,000,000 JPY
788,000,000 JPY
Other
5,093,000,000 JPY
220,000,000 JPY
224,000,000 JPY
2,214,000,000 JPY
Allowance for doubtful accounts
-4,602,000,000 JPY
-7,789,000,000 JPY
-641,000,000 JPY
-887,000,000 JPY
Non-current assets
35,965,000,000 JPY
30,654,000,000 JPY
54,320,000,000 JPY
66,381,000,000 JPY
Assets
86,665,000,000 JPY
18,179,000,000 JPY
8,926,000,000 JPY
6,088,000,000 JPY
66,356,000,000 JPY
5,293,000,000 JPY
108,436,000,000 JPY
90,256,000,000 JPY
97,650,000,000 JPY
3,591,000,000 JPY
129,237,000,000 JPY
3,874,000,000 JPY
13,762,000,000 JPY
9,844,000,000 JPY
33,050,000,000 JPY
76,597,000,000 JPY
5,869,000,000 JPY
126,125,000,000 JPY
142,999,000,000 JPY
125,362,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,319,000,000 JPY
7,313,000,000 JPY
Short-term borrowings
50,727,000,000 JPY
41,082,000,000 JPY
26,655,000,000 JPY
32,835,000,000 JPY
Lease liabilities
32,000,000 JPY
9,000,000 JPY
9,000,000 JPY
32,000,000 JPY
Income taxes payable
286,000,000 JPY
31,000,000 JPY
124,000,000 JPY
393,000,000 JPY
Asset retirement obligations
487,000,000 JPY
436,000,000 JPY
Other
4,027,000,000 JPY
1,900,000,000 JPY
1,162,000,000 JPY
4,823,000,000 JPY
Advances received
98,000,000 JPY
144,000,000 JPY
Current liabilities
73,722,000,000 JPY
61,553,000,000 JPY
53,407,000,000 JPY
62,433,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Accounts payable - other
245,000,000 JPY
2,199,000,000 JPY
Non-current liabilities
Non-current liabilities
32,007,000,000 JPY
36,338,000,000 JPY
25,522,000,000 JPY
30,046,000,000 JPY
Long-term borrowings
17,225,000,000 JPY
17,225,000,000 JPY
21,118,000,000 JPY
21,118,000,000 JPY
Lease liabilities
20,000,000 JPY
0 JPY
9,000,000 JPY
16,000,000 JPY
Asset retirement obligations
4,311,000,000 JPY
20,000,000 JPY
16,000,000 JPY
3,830,000,000 JPY
Other
389,000,000 JPY
14,000,000 JPY
13,000,000 JPY
397,000,000 JPY
Liabilities
105,730,000,000 JPY
97,891,000,000 JPY
78,929,000,000 JPY
92,480,000,000 JPY
Other liabilities
Commercial papers
JPY
JPY
6,000,000,000 JPY
6,000,000,000 JPY
Deferred tax liabilities
702,000,000 JPY
125,000,000 JPY
JPY
222,000,000 JPY
Deferred tax liabilities for land revaluation
4,173,000,000 JPY
4,171,000,000 JPY
4,171,000,000 JPY
4,173,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
14,630,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
Capital surplus
Legal capital surplus
6,950,000,000 JPY
6,950,000,000 JPY
Other capital surplus
2,913,000,000 JPY
2,926,000,000 JPY
Capital surplus
9,863,000,000 JPY
9,863,000,000 JPY
9,876,000,000 JPY
9,876,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-31,951,000,000 JPY
14,033,000,000 JPY
Other retained earnings
Retained earnings
-32,907,000,000 JPY
-31,949,000,000 JPY
14,344,000,000 JPY
14,563,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Shareholders' equity
-8,435,000,000 JPY
-7,477,000,000 JPY
38,820,000,000 JPY
39,040,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
170,000,000 JPY
170,000,000 JPY
370,000,000 JPY
371,000,000 JPY
Deferred gains or losses on hedges
-1,541,000,000 JPY
-1,537,000,000 JPY
-600,000,000 JPY
-539,000,000 JPY
Revaluation reserve for land
8,610,000,000 JPY
8,604,000,000 JPY
8,604,000,000 JPY
8,610,000,000 JPY
Valuation and translation adjustments
11,141,000,000 JPY
7,237,000,000 JPY
8,374,000,000 JPY
11,479,000,000 JPY
Net assets
-1,541,000,000 JPY
14,630,000,000 JPY
1,045,000,000 JPY
-7,477,000,000 JPY
6,950,000,000 JPY
-22,000,000 JPY
-31,949,000,000 JPY
170,000,000 JPY
7,237,000,000 JPY
170,000,000 JPY
9,863,000,000 JPY
-32,907,000,000 JPY
-31,951,000,000 JPY
9,863,000,000 JPY
JPY
-22,000,000 JPY
-1,537,000,000 JPY
2,913,000,000 JPY
14,630,000,000 JPY
2,705,000,000 JPY
-8,435,000,000 JPY
11,141,000,000 JPY
2,857,000,000 JPY
-240,000,000 JPY
8,610,000,000 JPY
2,000,000 JPY
8,604,000,000 JPY
11,479,000,000 JPY
370,000,000 JPY
14,344,000,000 JPY
2,585,000,000 JPY
14,630,000,000 JPY
14,630,000,000 JPY
14,033,000,000 JPY
2,926,000,000 JPY
8,374,000,000 JPY
39,040,000,000 JPY
47,195,000,000 JPY
371,000,000 JPY
9,876,000,000 JPY
9,876,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
451,000,000 JPY
308,000,000 JPY
6,950,000,000 JPY
50,519,000,000 JPY
38,820,000,000 JPY
14,563,000,000 JPY
-600,000,000 JPY
8,610,000,000 JPY
2,000,000 JPY
8,604,000,000 JPY
-539,000,000 JPY
6,950,000,000 JPY
-31,000,000 JPY
3,000,000 JPY
13,672,000,000 JPY
314,000,000 JPY
-3,373,000,000 JPY
5,545,000,000 JPY
8,610,000,000 JPY
315,000,000 JPY
9,876,000,000 JPY
8,604,000,000 JPY
308,000,000 JPY
43,694,000,000 JPY
14,787,000,000 JPY
13,359,000,000 JPY
9,876,000,000 JPY
-31,000,000 JPY
2,926,000,000 JPY
14,630,000,000 JPY
39,264,000,000 JPY
6,700,000,000 JPY
-3,668,000,000 JPY
912,000,000 JPY
530,000,000 JPY
45,964,000,000 JPY
14,630,000,000 JPY
38,148,000,000 JPY
Liabilities and net assets
108,436,000,000 JPY
97,650,000,000 JPY
126,125,000,000 JPY
142,999,000,000 JPY

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