Semi-Annual Consolidated Balance Sheet

toyo gosei co.,ltd. - Filing #7325390

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,645,000,000 JPY
3,252,000,000 JPY
Other
1,348,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-6,000,000 JPY
Current assets
22,682,000,000 JPY
21,685,000,000 JPY
Non-current assets
Property, plant and equipment
33,862,000,000 JPY
27,639,000,000 JPY
Property, plant and equipment
Land
4,912,000,000 JPY
4,912,000,000 JPY
Leased assets
Accumulated depreciation
-1,079,000,000 JPY
-905,000,000 JPY
Leased assets, net
488,000,000 JPY
501,000,000 JPY
Construction in progress
11,042,000,000 JPY
3,244,000,000 JPY
Accumulated depreciation
-47,502,000,000 JPY
-45,182,000,000 JPY
Intangible assets
Other
5,000,000 JPY
5,000,000 JPY
Intangible assets
1,579,000,000 JPY
607,000,000 JPY
Investments and other assets
1,393,000,000 JPY
1,172,000,000 JPY
Investments and other assets
Investment securities
404,000,000 JPY
259,000,000 JPY
Deferred tax assets
931,000,000 JPY
855,000,000 JPY
Other
57,000,000 JPY
57,000,000 JPY
Non-current assets
36,834,000,000 JPY
29,420,000,000 JPY
Assets
53,192,000,000 JPY
15,942,000,000 JPY
37,250,000,000 JPY
6,325,000,000 JPY
59,517,000,000 JPY
45,878,000,000 JPY
5,227,000,000 JPY
51,105,000,000 JPY
15,716,000,000 JPY
30,162,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,300,000,000 JPY
5,100,000,000 JPY
Lease liabilities
214,000,000 JPY
193,000,000 JPY
Income taxes payable
635,000,000 JPY
477,000,000 JPY
Other
42,000,000 JPY
55,000,000 JPY
Current liabilities
20,516,000,000 JPY
19,551,000,000 JPY
Non-current liabilities
Long-term borrowings
14,411,000,000 JPY
9,312,000,000 JPY
Lease liabilities
382,000,000 JPY
390,000,000 JPY
Asset retirement obligations
232,000,000 JPY
209,000,000 JPY
Other
19,000,000 JPY
20,000,000 JPY
Non-current liabilities
17,174,000,000 JPY
11,912,000,000 JPY
Liabilities
37,691,000,000 JPY
31,463,000,000 JPY
Provision for retirement benefits for directors (and other officers)
104,000,000 JPY
90,000,000 JPY
Provision for bonuses
841,000,000 JPY
792,000,000 JPY
Provision for bonuses for directors (and other officers)
50,000,000 JPY
50,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
Capital surplus
1,541,000,000 JPY
1,541,000,000 JPY
Retained earnings
18,567,000,000 JPY
16,488,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
Shareholders' equity
21,635,000,000 JPY
19,556,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
190,000,000 JPY
85,000,000 JPY
Valuation and translation adjustments
190,000,000 JPY
85,000,000 JPY
Net assets
21,635,000,000 JPY
1,514,000,000 JPY
1,541,000,000 JPY
2,600,000,000 JPY
-92,000,000 JPY
18,567,000,000 JPY
190,000,000 JPY
190,000,000 JPY
258,000,000 JPY
27,000,000 JPY
1,618,000,000 JPY
110,000,000 JPY
21,825,000,000 JPY
15,597,000,000 JPY
1,618,000,000 JPY
13,518,000,000 JPY
2,600,000,000 JPY
27,000,000 JPY
85,000,000 JPY
19,641,000,000 JPY
258,000,000 JPY
1,541,000,000 JPY
1,514,000,000 JPY
-92,000,000 JPY
19,556,000,000 JPY
85,000,000 JPY
16,488,000,000 JPY
110,000,000 JPY
1,514,000,000 JPY
-92,000,000 JPY
2,600,000,000 JPY
12,938,000,000 JPY
258,000,000 JPY
54,000,000 JPY
27,000,000 JPY
1,618,000,000 JPY
54,000,000 JPY
110,000,000 JPY
16,061,000,000 JPY
9,969,000,000 JPY
1,541,000,000 JPY
16,007,000,000 JPY
Liabilities and net assets
59,517,000,000 JPY
51,105,000,000 JPY

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