Semi-Annual Balance Sheet

TOA CORPORATION - Filing #7326085

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
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2024-03-31
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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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,350,000,000 JPY
5,953,000,000 JPY
6,227,000,000 JPY
16,938,000,000 JPY
Other
1,048,000,000 JPY
272,000,000 JPY
1,300,000,000 JPY
979,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-39,000,000 JPY
-37,000,000 JPY
-81,000,000 JPY
Current assets
42,633,000,000 JPY
17,480,000,000 JPY
19,128,000,000 JPY
42,853,000,000 JPY
Prepaid expenses
160,000,000 JPY
151,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,648,000,000 JPY
7,120,000,000 JPY
7,317,000,000 JPY
10,693,000,000 JPY
Buildings
Buildings, net
4,337,000,000 JPY
4,496,000,000 JPY
Structures
Structures, net
262,000,000 JPY
290,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,000,000 JPY
0 JPY
Tools, furniture and fixtures
4,455,000,000 JPY
4,161,000,000 JPY
Accumulated depreciation
-3,870,000,000 JPY
-3,623,000,000 JPY
Tools, furniture and fixtures, net
585,000,000 JPY
285,000,000 JPY
319,000,000 JPY
537,000,000 JPY
Land
2,469,000,000 JPY
2,199,000,000 JPY
2,199,000,000 JPY
2,458,000,000 JPY
Leased assets
2,383,000,000 JPY
2,024,000,000 JPY
Accumulated depreciation
-1,218,000,000 JPY
-923,000,000 JPY
Leased assets, net
1,165,000,000 JPY
15,000,000 JPY
12,000,000 JPY
1,100,000,000 JPY
Construction in progress
84,000,000 JPY
18,000,000 JPY
JPY
8,000,000 JPY
Intangible assets
Goodwill
419,000,000 JPY
470,000,000 JPY
Intangible assets
1,669,000,000 JPY
1,101,000,000 JPY
1,220,000,000 JPY
1,859,000,000 JPY
Software
1,014,000,000 JPY
958,000,000 JPY
1,058,000,000 JPY
1,123,000,000 JPY
Leased assets
11,000,000 JPY
19,000,000 JPY
Other
132,000,000 JPY
43,000,000 JPY
48,000,000 JPY
158,000,000 JPY
Investments and other assets
Investment securities
8,170,000,000 JPY
7,768,000,000 JPY
7,253,000,000 JPY
7,256,000,000 JPY
Shares of subsidiaries and associates
5,349,000,000 JPY
4,949,000,000 JPY
Investments and other assets
9,784,000,000 JPY
14,490,000,000 JPY
13,499,000,000 JPY
8,498,000,000 JPY
Investments in capital of subsidiaries and associates
678,000,000 JPY
678,000,000 JPY
Deferred tax assets
460,000,000 JPY
402,000,000 JPY
Other
633,000,000 JPY
202,000,000 JPY
232,000,000 JPY
650,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
22,101,000,000 JPY
22,712,000,000 JPY
22,038,000,000 JPY
21,051,000,000 JPY
Assets
54,535,000,000 JPY
10,199,000,000 JPY
6,289,000,000 JPY
2,023,000,000 JPY
6,227,000,000 JPY
36,728,000,000 JPY
3,266,000,000 JPY
64,734,000,000 JPY
40,193,000,000 JPY
10,209,000,000 JPY
41,167,000,000 JPY
5,446,000,000 JPY
2,186,000,000 JPY
6,747,000,000 JPY
36,189,000,000 JPY
3,125,000,000 JPY
63,905,000,000 JPY
53,695,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,459,000,000 JPY
1,651,000,000 JPY
Short-term borrowings
1,836,000,000 JPY
2,706,000,000 JPY
Lease liabilities
418,000,000 JPY
11,000,000 JPY
11,000,000 JPY
354,000,000 JPY
Income taxes payable
579,000,000 JPY
383,000,000 JPY
517,000,000 JPY
641,000,000 JPY
Other
2,917,000,000 JPY
577,000,000 JPY
172,000,000 JPY
2,250,000,000 JPY
Current liabilities
9,578,000,000 JPY
3,523,000,000 JPY
3,263,000,000 JPY
9,796,000,000 JPY
Accounts payable - other
512,000,000 JPY
524,000,000 JPY
Non-current liabilities
Non-current liabilities
5,917,000,000 JPY
4,037,000,000 JPY
3,927,000,000 JPY
5,343,000,000 JPY
Lease liabilities
770,000,000 JPY
15,000,000 JPY
20,000,000 JPY
784,000,000 JPY
Other
781,000,000 JPY
580,000,000 JPY
587,000,000 JPY
761,000,000 JPY
Liabilities
15,495,000,000 JPY
7,560,000,000 JPY
7,191,000,000 JPY
15,140,000,000 JPY
Other liabilities
Provision for retirement benefits
2,320,000,000 JPY
2,256,000,000 JPY
Provision for bonuses
230,000,000 JPY
188,000,000 JPY
Deferred tax liabilities
1,275,000,000 JPY
1,120,000,000 JPY
1,063,000,000 JPY
872,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
Capital surplus
Legal capital surplus
6,808,000,000 JPY
6,808,000,000 JPY
Other capital surplus
3,000,000 JPY
JPY
Capital surplus
5,048,000,000 JPY
6,812,000,000 JPY
6,808,000,000 JPY
5,045,000,000 JPY
Retained earnings
Legal retained earnings
679,000,000 JPY
679,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,802,000,000 JPY
15,206,000,000 JPY
Other retained earnings
Retained earnings
32,863,000,000 JPY
19,412,000,000 JPY
18,816,000,000 JPY
32,152,000,000 JPY
Treasury shares
-3,679,000,000 JPY
-3,679,000,000 JPY
-1,373,000,000 JPY
-1,373,000,000 JPY
Shareholders' equity
39,512,000,000 JPY
27,825,000,000 JPY
29,531,000,000 JPY
41,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,807,000,000 JPY
4,807,000,000 JPY
4,444,000,000 JPY
4,444,000,000 JPY
Valuation and translation adjustments
7,070,000,000 JPY
4,807,000,000 JPY
4,444,000,000 JPY
5,138,000,000 JPY
Net assets
2,655,000,000 JPY
5,279,000,000 JPY
-58,000,000 JPY
27,825,000,000 JPY
6,808,000,000 JPY
-3,679,000,000 JPY
19,412,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
5,048,000,000 JPY
679,000,000 JPY
32,863,000,000 JPY
15,802,000,000 JPY
6,812,000,000 JPY
2,930,000,000 JPY
-3,679,000,000 JPY
3,000,000 JPY
5,279,000,000 JPY
49,239,000,000 JPY
39,512,000,000 JPY
7,070,000,000 JPY
2,321,000,000 JPY
32,632,000,000 JPY
5,138,000,000 JPY
4,444,000,000 JPY
18,816,000,000 JPY
679,000,000 JPY
865,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
15,206,000,000 JPY
JPY
4,444,000,000 JPY
41,103,000,000 JPY
33,975,000,000 JPY
4,444,000,000 JPY
5,045,000,000 JPY
6,808,000,000 JPY
-1,373,000,000 JPY
-1,373,000,000 JPY
2,930,000,000 JPY
-171,000,000 JPY
2,522,000,000 JPY
6,808,000,000 JPY
48,764,000,000 JPY
29,531,000,000 JPY
32,152,000,000 JPY
6,808,000,000 JPY
-1,352,000,000 JPY
17,949,000,000 JPY
4,426,000,000 JPY
4,426,000,000 JPY
4,426,000,000 JPY
5,065,000,000 JPY
679,000,000 JPY
33,132,000,000 JPY
31,618,000,000 JPY
14,339,000,000 JPY
6,829,000,000 JPY
2,930,000,000 JPY
-1,352,000,000 JPY
20,000,000 JPY
5,279,000,000 JPY
40,611,000,000 JPY
4,108,000,000 JPY
-306,000,000 JPY
-12,000,000 JPY
46,939,000,000 JPY
2,219,000,000 JPY
5,279,000,000 JPY
28,706,000,000 JPY
Liabilities and net assets
64,734,000,000 JPY
40,193,000,000 JPY
41,167,000,000 JPY
63,905,000,000 JPY

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