Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7327280

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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,555,000,000 JPY
1,260,000,000 JPY
Lease receivables and investments in leases
12,076,000,000 JPY
10,545,000,000 JPY
Prepaid expenses
10,000,000 JPY
10,000,000 JPY
Other
1,053,000,000 JPY
1,142,000,000 JPY
Current assets
2,619,000,000 JPY
2,412,000,000 JPY
Non-current assets
99,886,000,000 JPY
89,427,000,000 JPY
Investments and other assets
99,880,000,000 JPY
89,419,000,000 JPY
Deferred tax assets
304,000,000 JPY
33,000,000 JPY
29,000,000 JPY
3,463,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
18,030,000,000 JPY
3,000,000 JPY
4,000,000 JPY
17,926,000,000 JPY
Own-used assets
Land
15,631,000,000 JPY
15,692,000,000 JPY
Leased assets
Leased assets, net
1,631,000,000 JPY
208,000,000 JPY
Construction in progress
236,000,000 JPY
479,000,000 JPY
Other
Other, net
1,634,000,000 JPY
1,437,000,000 JPY
Property, plant and equipment
37,165,000,000 JPY
5,000,000 JPY
7,000,000 JPY
35,743,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Accumulated depreciation
-27,670,000,000 JPY
-29,487,000,000 JPY
Intangible assets
Other intangible assets
Other
166,000,000 JPY
151,000,000 JPY
Intangible assets
747,000,000 JPY
1,114,000,000 JPY
Software
580,000,000 JPY
963,000,000 JPY
Investments and other assets
Retirement benefit asset
9,399,000,000 JPY
6,358,000,000 JPY
Cash and due from banks
462,733,000,000 JPY
371,140,000,000 JPY
Assets
4,810,452,000,000 JPY
102,506,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
Trading securities
399,000,000 JPY
478,000,000 JPY
Money held in trust
1,166,000,000 JPY
1,108,000,000 JPY
Securities
687,210,000,000 JPY
691,510,000,000 JPY
Loans and bills discounted
3,555,880,000,000 JPY
3,395,321,000,000 JPY
Foreign exchanges
4,371,000,000 JPY
4,923,000,000 JPY
Other assets
53,712,000,000 JPY
45,010,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,257,000,000 JPY
7,108,000,000 JPY
Allowance for loan losses
-21,971,000,000 JPY
-22,466,000,000 JPY
Liabilities
Deposits
4,212,649,000,000 JPY
4,018,219,000,000 JPY
Non-current liabilities
Deferred tax liabilities
465,000,000 JPY
67,000,000 JPY
Retirement benefit liability
142,000,000 JPY
148,000,000 JPY
Non-current liabilities
Current liabilities
Deposits received
3,000,000 JPY
2,000,000 JPY
Accounts payable - other
49,000,000 JPY
39,000,000 JPY
Income taxes payable
7,000,000 JPY
10,000,000 JPY
Provisions
Provision for bonuses
341,000,000 JPY
9,000,000 JPY
8,000,000 JPY
341,000,000 JPY
Accrued expenses
4,000,000 JPY
2,000,000 JPY
Current liabilities
98,000,000 JPY
85,000,000 JPY
Provision for bonuses for directors (and other officers)
110,000,000 JPY
23,000,000 JPY
21,000,000 JPY
98,000,000 JPY
Negotiable certificates of deposit
124,618,000,000 JPY
128,635,000,000 JPY
Liabilities
4,532,986,000,000 JPY
98,000,000 JPY
85,000,000 JPY
4,304,004,000,000 JPY
Call money and bills sold
27,000,000,000 JPY
23,000,000,000 JPY
Cash collateral received for securities lent
JPY
8,656,000,000 JPY
Borrowed money
138,242,000,000 JPY
80,822,000,000 JPY
Foreign exchanges
35,000,000 JPY
29,000,000 JPY
Deferred tax liabilities for land revaluation
808,000,000 JPY
808,000,000 JPY
Other liabilities
21,056,000,000 JPY
35,810,000,000 JPY
Acceptances and guarantees
7,257,000,000 JPY
7,108,000,000 JPY
Liabilities and net assets
Shareholders' equity
268,160,000,000 JPY
101,359,000,000 JPY
90,748,000,000 JPY
245,295,000,000 JPY
Share capital
30,228,000,000 JPY
30,228,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
31,116,000,000 JPY
69,172,000,000 JPY
63,946,000,000 JPY
25,890,000,000 JPY
Retained earnings
207,305,000,000 JPY
2,448,000,000 JPY
2,397,000,000 JPY
195,000,000,000 JPY
Treasury shares
-490,000,000 JPY
-490,000,000 JPY
-595,000,000 JPY
-595,000,000 JPY
Valuation and translation adjustments
5,957,000,000 JPY
-1,111,000,000 JPY
Valuation difference on available-for-sale securities
2,056,000,000 JPY
-3,251,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
1,423,000,000 JPY
1,423,000,000 JPY
Share acquisition rights
1,048,000,000 JPY
1,048,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
Non-controlling interests
2,300,000,000 JPY
2,167,000,000 JPY
Net assets
2,477,000,000 JPY
101,359,000,000 JPY
15,239,000,000 JPY
69,172,000,000 JPY
-490,000,000 JPY
2,448,000,000 JPY
0 JPY
1,423,000,000 JPY
1,048,000,000 JPY
-490,000,000 JPY
2,056,000,000 JPY
53,932,000,000 JPY
31,116,000,000 JPY
30,228,000,000 JPY
277,466,000,000 JPY
268,160,000,000 JPY
1,048,000,000 JPY
5,957,000,000 JPY
102,408,000,000 JPY
2,300,000,000 JPY
30,228,000,000 JPY
207,305,000,000 JPY
2,448,000,000 JPY
1,423,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
2,397,000,000 JPY
53,935,000,000 JPY
245,295,000,000 JPY
716,000,000 JPY
91,754,000,000 JPY
-3,251,000,000 JPY
2,167,000,000 JPY
25,890,000,000 JPY
63,946,000,000 JPY
-595,000,000 JPY
247,356,000,000 JPY
10,010,000,000 JPY
1,005,000,000 JPY
-595,000,000 JPY
90,748,000,000 JPY
-1,111,000,000 JPY
195,000,000,000 JPY
2,397,000,000 JPY
0 JPY
1,005,000,000 JPY
10,010,000,000 JPY
763,000,000 JPY
-1,142,000,000 JPY
-1,142,000,000 JPY
2,540,000,000 JPY
53,946,000,000 JPY
25,000,000,000 JPY
232,216,000,000 JPY
9,900,000,000 JPY
0 JPY
1,406,000,000 JPY
7,730,000,000 JPY
25,972,000,000 JPY
245,730,000,000 JPY
1,215,000,000 JPY
2,398,000,000 JPY
1,215,000,000 JPY
25,000,000,000 JPY
91,570,000,000 JPY
182,386,000,000 JPY
2,540,000,000 JPY
63,957,000,000 JPY
90,355,000,000 JPY
Liabilities and net assets
4,810,452,000,000 JPY
102,506,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,477,000,000 JPY
716,000,000 JPY

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