Semi-Annual Consolidated Balance Sheet

TOMOEGAWA CORPORATION - Filing #7326274

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
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
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
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
As at
2024-03-31
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
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,417,000,000 JPY
1,442,000,000 JPY
1,306,000,000 JPY
4,353,000,000 JPY
Other
1,441,000,000 JPY
856,000,000 JPY
787,000,000 JPY
1,430,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-13,000,000 JPY
Current assets
22,600,000,000 JPY
13,157,000,000 JPY
12,251,000,000 JPY
21,537,000,000 JPY
Non-current assets
Property, plant and equipment
15,906,000,000 JPY
7,813,000,000 JPY
7,408,000,000 JPY
15,533,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,520,000,000 JPY
4,475,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,839,000,000 JPY
3,628,000,000 JPY
Land
5,398,000,000 JPY
1,540,000,000 JPY
1,540,000,000 JPY
5,398,000,000 JPY
Leased assets
Leased assets, net
510,000,000 JPY
350,000,000 JPY
458,000,000 JPY
637,000,000 JPY
Construction in progress
381,000,000 JPY
277,000,000 JPY
307,000,000 JPY
347,000,000 JPY
Other
Other, net
623,000,000 JPY
412,000,000 JPY
Accumulated depreciation
-40,183,000,000 JPY
-39,368,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
30,000,000 JPY
JPY
JPY
JPY
30,000,000 JPY
JPY
JPY
JPY
38,000,000 JPY
JPY
JPY
JPY
38,000,000 JPY
JPY
Other
119,000,000 JPY
15,000,000 JPY
15,000,000 JPY
129,000,000 JPY
Intangible assets
408,000,000 JPY
195,000,000 JPY
182,000,000 JPY
391,000,000 JPY
Investments and other assets
6,798,000,000 JPY
5,244,000,000 JPY
4,932,000,000 JPY
5,485,000,000 JPY
Investments and other assets
Investment securities
5,878,000,000 JPY
1,376,000,000 JPY
1,031,000,000 JPY
5,012,000,000 JPY
Deferred tax assets
124,000,000 JPY
JPY
6,000,000 JPY
138,000,000 JPY
Other
305,000,000 JPY
129,000,000 JPY
135,000,000 JPY
408,000,000 JPY
Allowance for doubtful accounts
0 JPY
-74,000,000 JPY
Non-current assets
23,113,000,000 JPY
13,253,000,000 JPY
12,522,000,000 JPY
21,410,000,000 JPY
Assets
6,564,000,000 JPY
10,189,000,000 JPY
33,752,000,000 JPY
6,218,000,000 JPY
10,746,000,000 JPY
33,000,000 JPY
11,765,000,000 JPY
45,713,000,000 JPY
33,947,000,000 JPY
26,411,000,000 JPY
195,000,000 JPY
33,453,000,000 JPY
200,000,000 JPY
9,494,000,000 JPY
6,193,000,000 JPY
10,517,000,000 JPY
5,728,000,000 JPY
10,791,000,000 JPY
22,000,000 JPY
24,774,000,000 JPY
42,948,000,000 JPY
33,253,000,000 JPY
Retirement benefit asset
490,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,253,000,000 JPY
5,222,000,000 JPY
Short-term borrowings
5,992,000,000 JPY
6,088,000,000 JPY
4,607,000,000 JPY
4,289,000,000 JPY
Lease liabilities
131,000,000 JPY
131,000,000 JPY
Income taxes payable
232,000,000 JPY
25,000,000 JPY
18,000,000 JPY
146,000,000 JPY
Other
3,793,000,000 JPY
68,000,000 JPY
70,000,000 JPY
3,468,000,000 JPY
Current liabilities
18,405,000,000 JPY
15,309,000,000 JPY
13,384,000,000 JPY
16,078,000,000 JPY
Non-current liabilities
Long-term borrowings
4,708,000,000 JPY
3,737,000,000 JPY
4,064,000,000 JPY
5,339,000,000 JPY
Lease liabilities
345,000,000 JPY
248,000,000 JPY
364,000,000 JPY
474,000,000 JPY
Retirement benefit liability
1,043,000,000 JPY
1,446,000,000 JPY
Other
189,000,000 JPY
201,000,000 JPY
87,000,000 JPY
75,000,000 JPY
Non-current liabilities
7,911,000,000 JPY
5,803,000,000 JPY
6,068,000,000 JPY
8,498,000,000 JPY
Liabilities
26,317,000,000 JPY
21,112,000,000 JPY
19,453,000,000 JPY
24,577,000,000 JPY
Provision for retirement benefits for directors (and other officers)
323,000,000 JPY
266,000,000 JPY
238,000,000 JPY
309,000,000 JPY
Provision for bonuses
515,000,000 JPY
241,000,000 JPY
241,000,000 JPY
518,000,000 JPY
Deferred tax liabilities
1,301,000,000 JPY
58,000,000 JPY
JPY
854,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,122,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
Capital surplus
897,000,000 JPY
622,000,000 JPY
1,758,000,000 JPY
2,033,000,000 JPY
Retained earnings
8,585,000,000 JPY
2,152,000,000 JPY
1,308,000,000 JPY
8,197,000,000 JPY
Treasury shares
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Shareholders' equity
11,574,000,000 JPY
4,866,000,000 JPY
5,158,000,000 JPY
12,322,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
575,000,000 JPY
431,000,000 JPY
163,000,000 JPY
241,000,000 JPY
Foreign currency translation adjustment
962,000,000 JPY
492,000,000 JPY
Remeasurements of defined benefit plans
1,587,000,000 JPY
971,000,000 JPY
Valuation and translation adjustments
3,125,000,000 JPY
431,000,000 JPY
163,000,000 JPY
1,705,000,000 JPY
Non-controlling interests
4,695,000,000 JPY
4,342,000,000 JPY
Net assets
4,695,000,000 JPY
2,122,000,000 JPY
1,587,000,000 JPY
4,866,000,000 JPY
531,000,000 JPY
-31,000,000 JPY
2,152,000,000 JPY
431,000,000 JPY
431,000,000 JPY
575,000,000 JPY
897,000,000 JPY
8,585,000,000 JPY
-1,361,000,000 JPY
622,000,000 JPY
3,146,000,000 JPY
-31,000,000 JPY
91,000,000 JPY
2,122,000,000 JPY
19,396,000,000 JPY
11,574,000,000 JPY
3,125,000,000 JPY
962,000,000 JPY
5,298,000,000 JPY
367,000,000 JPY
1,705,000,000 JPY
163,000,000 JPY
1,308,000,000 JPY
492,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
-2,236,000,000 JPY
1,227,000,000 JPY
163,000,000 JPY
12,322,000,000 JPY
5,321,000,000 JPY
241,000,000 JPY
2,033,000,000 JPY
1,758,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
3,146,000,000 JPY
971,000,000 JPY
4,342,000,000 JPY
18,370,000,000 JPY
531,000,000 JPY
5,158,000,000 JPY
8,197,000,000 JPY
398,000,000 JPY
531,000,000 JPY
-288,000,000 JPY
449,000,000 JPY
740,000,000 JPY
227,000,000 JPY
227,000,000 JPY
289,000,000 JPY
3,249,000,000 JPY
5,822,000,000 JPY
6,999,000,000 JPY
-2,855,000,000 JPY
3,020,000,000 JPY
3,146,000,000 JPY
-288,000,000 JPY
2,489,000,000 JPY
2,122,000,000 JPY
12,083,000,000 JPY
1,396,000,000 JPY
390,000,000 JPY
716,000,000 JPY
17,616,000,000 JPY
4,136,000,000 JPY
2,122,000,000 JPY
5,595,000,000 JPY
Liabilities and net assets
45,713,000,000 JPY
26,411,000,000 JPY
24,774,000,000 JPY
42,948,000,000 JPY

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