Semi-Annual Balance Sheet

TOWA CORPORATION - Filing #7325799

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
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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
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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
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
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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
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
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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
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
20,830,999,000 JPY
6,047,294,000 JPY
4,525,134,000 JPY
16,547,017,000 JPY
Other
1,550,660,000 JPY
685,613,000 JPY
961,525,000 JPY
1,040,268,000 JPY
Allowance for doubtful accounts
-2,363,000 JPY
-1,184,000 JPY
-1,760,000 JPY
-2,781,000 JPY
Current assets
53,711,096,000 JPY
29,951,111,000 JPY
25,548,538,000 JPY
45,960,213,000 JPY
Accounts receivable - other
1,158,226,000 JPY
744,698,000 JPY
Prepaid expenses
43,033,000 JPY
44,991,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,800,254,000 JPY
2,858,434,000 JPY
Property, plant and equipment
22,167,709,000 JPY
9,723,925,000 JPY
9,848,412,000 JPY
21,359,797,000 JPY
Structures
Structures, net
155,754,000 JPY
166,880,000 JPY
Machinery and equipment
Machinery and equipment, net
2,295,231,000 JPY
2,301,589,000 JPY
Vehicles
Vehicles, net
4,668,000 JPY
6,237,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
412,699,000 JPY
432,858,000 JPY
Land
5,289,066,000 JPY
4,028,194,000 JPY
4,028,194,000 JPY
5,205,569,000 JPY
Leased assets
1,594,823,000 JPY
1,303,520,000 JPY
Accumulated depreciation
-440,008,000 JPY
-295,608,000 JPY
Leased assets, net
1,154,815,000 JPY
1,007,912,000 JPY
Construction in progress
232,675,000 JPY
27,122,000 JPY
54,215,000 JPY
240,647,000 JPY
Other
4,852,823,000 JPY
4,490,065,000 JPY
Accumulated depreciation
-4,002,437,000 JPY
-3,643,421,000 JPY
Other, net
850,385,000 JPY
846,644,000 JPY
Intangible assets
Goodwill
JPY
542,647,000 JPY
JPY
542,647,000 JPY
JPY
JPY
457,470,000 JPY
457,470,000 JPY
Intangible assets
1,329,271,000 JPY
229,694,000 JPY
177,020,000 JPY
1,162,199,000 JPY
Software
218,928,000 JPY
163,755,000 JPY
Other
1,329,271,000 JPY
10,765,000 JPY
13,265,000 JPY
1,162,199,000 JPY
Investments and other assets
Investment securities
9,244,703,000 JPY
9,244,703,000 JPY
3,929,663,000 JPY
3,929,663,000 JPY
Shares of subsidiaries and associates
4,536,195,000 JPY
4,536,195,000 JPY
Investments and other assets
10,653,756,000 JPY
20,139,328,000 JPY
15,043,071,000 JPY
4,986,343,000 JPY
Investments in capital
64,843,000 JPY
64,843,000 JPY
Investments in capital of subsidiaries and associates
4,933,061,000 JPY
4,497,139,000 JPY
Long-term loans receivable from subsidiaries and associates
910,000,000 JPY
1,136,000,000 JPY
Deferred tax assets
445,334,000 JPY
JPY
512,181,000 JPY
373,528,000 JPY
Other
322,569,000 JPY
84,715,000 JPY
69,424,000 JPY
301,641,000 JPY
Non-current assets
34,150,736,000 JPY
30,092,948,000 JPY
25,068,504,000 JPY
27,508,339,000 JPY
Assets
2,709,307,000 JPY
87,861,833,000 JPY
1,786,220,000 JPY
83,366,305,000 JPY
60,044,060,000 JPY
1,747,314,000 JPY
2,368,595,000 JPY
69,352,643,000 JPY
50,617,042,000 JPY
73,468,553,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,837,301,000 JPY
2,187,183,000 JPY
Short-term borrowings
9,400,000,000 JPY
9,400,000,000 JPY
9,400,000,000 JPY
9,400,000,000 JPY
Lease liabilities
149,506,000 JPY
133,150,000 JPY
Income taxes payable
1,827,856,000 JPY
1,299,280,000 JPY
242,037,000 JPY
740,224,000 JPY
Other
2,399,211,000 JPY
25,916,000 JPY
6,835,000 JPY
1,807,644,000 JPY
Advances received
2,598,098,000 JPY
1,829,794,000 JPY
1,094,231,000 JPY
1,882,461,000 JPY
Current liabilities
23,197,801,000 JPY
21,325,666,000 JPY
17,465,877,000 JPY
19,747,763,000 JPY
Accounts payable - other
2,292,381,000 JPY
1,481,609,000 JPY
Non-current liabilities
Non-current liabilities
6,228,128,000 JPY
3,204,009,000 JPY
3,950,000,000 JPY
6,097,535,000 JPY
Long-term borrowings
2,490,000,000 JPY
2,490,000,000 JPY
3,950,000,000 JPY
3,950,000,000 JPY
Lease liabilities
419,819,000 JPY
460,387,000 JPY
Other
14,479,000 JPY
27,788,000 JPY
Liabilities
29,425,930,000 JPY
24,529,675,000 JPY
21,415,877,000 JPY
25,845,298,000 JPY
Other liabilities
Provision for bonuses
986,299,000 JPY
540,129,000 JPY
558,496,000 JPY
983,530,000 JPY
Deferred tax liabilities
2,330,034,000 JPY
674,671,000 JPY
JPY
848,444,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
98,443,000 JPY
59,100,000 JPY
61,300,000 JPY
98,219,000 JPY
Net assets
Shareholders' equity
Share capital
8,955,671,000 JPY
8,955,671,000 JPY
8,942,950,000 JPY
8,942,950,000 JPY
Capital surplus
Legal capital surplus
485,279,000 JPY
472,558,000 JPY
Capital surplus
450,981,000 JPY
485,279,000 JPY
472,558,000 JPY
472,558,000 JPY
Retained earnings
Legal retained earnings
562,760,000 JPY
462,682,000 JPY
Other retained earnings
Retained earnings brought forward
19,612,565,000 JPY
17,023,820,000 JPY
Other retained earnings
Retained earnings
38,359,732,000 JPY
20,175,325,000 JPY
17,486,502,000 JPY
32,916,324,000 JPY
Treasury shares
-115,191,000 JPY
-115,191,000 JPY
-13,436,000 JPY
-13,436,000 JPY
Shareholders' equity
47,651,194,000 JPY
29,501,085,000 JPY
26,888,574,000 JPY
42,318,396,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,013,298,000 JPY
6,013,298,000 JPY
2,312,590,000 JPY
2,312,590,000 JPY
Valuation and translation adjustments
10,784,708,000 JPY
6,013,298,000 JPY
2,312,590,000 JPY
4,903,232,000 JPY
Net assets
129,394,000 JPY
29,501,085,000 JPY
485,279,000 JPY
485,279,000 JPY
-115,191,000 JPY
20,175,325,000 JPY
6,013,298,000 JPY
6,013,298,000 JPY
-115,191,000 JPY
6,013,298,000 JPY
450,981,000 JPY
8,955,671,000 JPY
58,435,903,000 JPY
47,651,194,000 JPY
10,784,708,000 JPY
562,760,000 JPY
4,642,014,000 JPY
35,514,384,000 JPY
JPY
8,955,671,000 JPY
38,359,732,000 JPY
19,612,565,000 JPY
8,942,950,000 JPY
8,942,950,000 JPY
17,023,820,000 JPY
2,312,590,000 JPY
42,318,396,000 JPY
20,003,000 JPY
29,201,165,000 JPY
2,312,590,000 JPY
401,624,000 JPY
472,558,000 JPY
472,558,000 JPY
-13,436,000 JPY
47,623,254,000 JPY
472,558,000 JPY
-13,436,000 JPY
26,888,574,000 JPY
4,903,232,000 JPY
2,312,590,000 JPY
32,916,324,000 JPY
17,486,502,000 JPY
462,682,000 JPY
2,570,638,000 JPY
462,236,000 JPY
94,940,000 JPY
-12,732,000 JPY
-12,732,000 JPY
15,381,508,000 JPY
2,261,645,000 JPY
8,932,627,000 JPY
36,202,210,000 JPY
4,526,476,000 JPY
2,261,645,000 JPY
2,261,645,000 JPY
462,236,000 JPY
2,169,889,000 JPY
41,121,326,000 JPY
337,639,000 JPY
392,639,000 JPY
8,932,627,000 JPY
27,025,286,000 JPY
26,820,078,000 JPY
15,043,869,000 JPY
462,236,000 JPY
24,763,640,000 JPY
Liabilities and net assets
87,861,833,000 JPY
60,044,060,000 JPY
50,617,042,000 JPY
73,468,553,000 JPY

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