Consolidated Balance Sheet

TOSOH CORPORATION - Filing #7330931

Concept 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
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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
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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
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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
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
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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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
149,812,000,000 JPY
56,771,000,000 JPY
45,803,000,000 JPY
120,153,000,000 JPY
Notes receivable - trade
19,680,000,000 JPY
2,557,000,000 JPY
1,880,000,000 JPY
16,378,000,000 JPY
Accounts receivable - other
6,599,000,000 JPY
4,411,000,000 JPY
Accounts receivable - trade
241,083,000,000 JPY
188,169,000,000 JPY
191,628,000,000 JPY
243,101,000,000 JPY
Contract assets
34,049,000,000 JPY
32,590,000,000 JPY
Merchandise and finished goods
160,562,000,000 JPY
90,872,000,000 JPY
87,719,000,000 JPY
154,143,000,000 JPY
Work in process
19,319,000,000 JPY
1,413,000,000 JPY
1,880,000,000 JPY
32,443,000,000 JPY
Raw materials and supplies
75,370,000,000 JPY
40,494,000,000 JPY
43,123,000,000 JPY
70,544,000,000 JPY
Advance payments to suppliers
387,000,000 JPY
4,001,000,000 JPY
Other
28,275,000,000 JPY
13,106,000,000 JPY
13,110,000,000 JPY
29,114,000,000 JPY
Allowance for doubtful accounts
-813,000,000 JPY
-698,000,000 JPY
Current assets
755,154,000,000 JPY
412,954,000,000 JPY
406,075,000,000 JPY
707,625,000,000 JPY
Non-current assets
Property, plant and equipment
379,501,000,000 JPY
223,568,000,000 JPY
219,282,000,000 JPY
357,944,000,000 JPY
Buildings, net
39,991,000,000 JPY
39,180,000,000 JPY
Land
68,173,000,000 JPY
43,027,000,000 JPY
43,027,000,000 JPY
68,234,000,000 JPY
Leased assets, net
0 JPY
1,000,000 JPY
Construction in progress
67,998,000,000 JPY
39,256,000,000 JPY
31,506,000,000 JPY
47,546,000,000 JPY
Other, net
19,549,000,000 JPY
17,813,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
104,609,000,000 JPY
101,763,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
119,170,000,000 JPY
122,585,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
82,000,000 JPY
66,000,000 JPY
Accumulated depreciation
-1,057,096,000,000 JPY
-1,020,408,000,000 JPY
Intangible assets
Other intangible assets
Other
2,691,000,000 JPY
2,723,000,000 JPY
Intangible assets
10,527,000,000 JPY
4,797,000,000 JPY
4,964,000,000 JPY
10,461,000,000 JPY
Software
2,105,000,000 JPY
2,240,000,000 JPY
Investments and other assets
Investment securities
70,724,000,000 JPY
47,842,000,000 JPY
36,442,000,000 JPY
57,737,000,000 JPY
Long-term loans receivable
402,000,000 JPY
469,000,000 JPY
Deferred tax assets
7,735,000,000 JPY
7,623,000,000 JPY
Other
12,754,000,000 JPY
3,328,000,000 JPY
3,200,000,000 JPY
13,761,000,000 JPY
Retirement benefit asset
47,620,000,000 JPY
33,949,000,000 JPY
Allowance for doubtful accounts
-489,000,000 JPY
-10,673,000,000 JPY
-11,000,000,000 JPY
-478,000,000 JPY
Long-term prepaid expenses
6,016,000,000 JPY
4,596,000,000 JPY
3,569,000,000 JPY
5,157,000,000 JPY
Investments and other assets
144,765,000,000 JPY
153,626,000,000 JPY
139,434,000,000 JPY
118,220,000,000 JPY
Non-current assets
534,795,000,000 JPY
381,992,000,000 JPY
363,681,000,000 JPY
486,625,000,000 JPY
Assets
169,893,000,000 JPY
340,022,000,000 JPY
376,160,000,000 JPY
198,768,000,000 JPY
144,131,000,000 JPY
1,289,949,000,000 JPY
1,145,817,000,000 JPY
794,946,000,000 JPY
60,972,000,000 JPY
1,082,164,000,000 JPY
55,894,000,000 JPY
112,086,000,000 JPY
769,757,000,000 JPY
1,194,251,000,000 JPY
170,866,000,000 JPY
329,744,000,000 JPY
345,945,000,000 JPY
179,714,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
31,070,000,000 JPY
900,000,000 JPY
1,350,000,000 JPY
27,390,000,000 JPY
Deferred tax liabilities
11,326,000,000 JPY
4,377,000,000 JPY
2,088,000,000 JPY
4,944,000,000 JPY
Retirement benefit liability
19,758,000,000 JPY
20,411,000,000 JPY
Provision for retirement benefits for directors (and other officers)
404,000,000 JPY
380,000,000 JPY
Other
8,836,000,000 JPY
795,000,000 JPY
612,000,000 JPY
7,132,000,000 JPY
Non-current liabilities
72,419,000,000 JPY
22,552,000,000 JPY
23,156,000,000 JPY
63,740,000,000 JPY
Current liabilities
Notes and accounts payable - trade
122,149,000,000 JPY
122,903,000,000 JPY
Short-term borrowings
145,265,000,000 JPY
37,300,000,000 JPY
57,300,000,000 JPY
149,340,000,000 JPY
Deposits received
12,407,000,000 JPY
12,612,000,000 JPY
Income taxes payable
18,169,000,000 JPY
11,661,000,000 JPY
538,000,000 JPY
8,442,000,000 JPY
Accounts payable - other
20,101,000,000 JPY
18,804,000,000 JPY
Current portion of long-term borrowings
450,000,000 JPY
150,000,000 JPY
Accrued expenses
3,727,000,000 JPY
2,095,000,000 JPY
Provisions
Provision for bonuses
9,592,000,000 JPY
3,953,000,000 JPY
3,800,000,000 JPY
9,075,000,000 JPY
Provision for repairs
5,360,000,000 JPY
1,142,000,000 JPY
Other
55,211,000,000 JPY
489,000,000 JPY
570,000,000 JPY
43,860,000,000 JPY
Current liabilities
358,763,000,000 JPY
181,151,000,000 JPY
183,546,000,000 JPY
336,312,000,000 JPY
Liabilities
431,182,000,000 JPY
203,704,000,000 JPY
206,702,000,000 JPY
400,052,000,000 JPY
Liabilities and net assets
Shareholders' equity
744,643,000,000 JPY
574,159,000,000 JPY
553,862,000,000 JPY
712,612,000,000 JPY
Share capital
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
Capital surplus
44,358,000,000 JPY
44,347,000,000 JPY
Retained earnings
654,832,000,000 JPY
484,502,000,000 JPY
464,322,000,000 JPY
622,995,000,000 JPY
Treasury shares
-9,720,000,000 JPY
-9,692,000,000 JPY
-9,808,000,000 JPY
-9,903,000,000 JPY
Valuation and translation adjustments
49,872,000,000 JPY
26,191,000,000 JPY
Valuation difference on available-for-sale securities
18,379,000,000 JPY
17,039,000,000 JPY
9,102,000,000 JPY
9,960,000,000 JPY
Deferred gains or losses on hedges
JPY
3,000,000 JPY
Foreign currency translation adjustment
16,093,000,000 JPY
8,669,000,000 JPY
Share acquisition rights
42,000,000 JPY
42,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Non-controlling interests
64,207,000,000 JPY
55,305,000,000 JPY
Net assets
JPY
42,000,000 JPY
64,207,000,000 JPY
55,173,000,000 JPY
15,399,000,000 JPY
574,159,000,000 JPY
44,176,000,000 JPY
-9,692,000,000 JPY
484,502,000,000 JPY
17,039,000,000 JPY
17,039,000,000 JPY
18,379,000,000 JPY
44,358,000,000 JPY
5,676,000,000 JPY
654,832,000,000 JPY
111,859,000,000 JPY
44,176,000,000 JPY
363,782,000,000 JPY
-9,720,000,000 JPY
55,173,000,000 JPY
858,766,000,000 JPY
744,643,000,000 JPY
42,000,000 JPY
49,872,000,000 JPY
16,093,000,000 JPY
591,241,000,000 JPY
3,184,000,000 JPY
89,000,000 JPY
26,191,000,000 JPY
9,102,000,000 JPY
464,322,000,000 JPY
5,676,000,000 JPY
8,669,000,000 JPY
55,173,000,000 JPY
55,173,000,000 JPY
98,528,000,000 JPY
9,102,000,000 JPY
712,612,000,000 JPY
563,054,000,000 JPY
9,960,000,000 JPY
44,347,000,000 JPY
44,176,000,000 JPY
-9,903,000,000 JPY
-9,808,000,000 JPY
356,782,000,000 JPY
7,558,000,000 JPY
55,305,000,000 JPY
794,198,000,000 JPY
44,176,000,000 JPY
553,862,000,000 JPY
622,995,000,000 JPY
89,000,000 JPY
3,335,000,000 JPY
3,000,000 JPY
44,176,000,000 JPY
-9,989,000,000 JPY
2,901,000,000 JPY
459,511,000,000 JPY
9,737,000,000 JPY
9,737,000,000 JPY
10,479,000,000 JPY
45,327,000,000 JPY
5,676,000,000 JPY
558,787,000,000 JPY
601,344,000,000 JPY
146,151,000,000 JPY
44,176,000,000 JPY
304,782,000,000 JPY
-10,018,000,000 JPY
55,173,000,000 JPY
691,826,000,000 JPY
17,089,000,000 JPY
-25,000,000 JPY
759,000,000 JPY
178,000,000 JPY
178,000,000 JPY
5,876,000,000 JPY
759,724,000,000 JPY
50,629,000,000 JPY
55,173,000,000 JPY
548,871,000,000 JPY
Liabilities and net assets
1,289,949,000,000 JPY
794,946,000,000 JPY
769,757,000,000 JPY
1,194,251,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
15,399,000,000 JPY
7,558,000,000 JPY

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