Balance Sheet

TOBA,INC. - Filing #7331318

Concept 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
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
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
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2022-03-31
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2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,648,062,000 JPY
10,884,992,000 JPY
9,926,112,000 JPY
11,012,398,000 JPY
Notes receivable - trade
397,413,000 JPY
397,413,000 JPY
467,129,000 JPY
467,129,000 JPY
Accounts receivable - trade
7,717,380,000 JPY
6,609,514,000 JPY
6,485,157,000 JPY
7,324,439,000 JPY
Prepaid expenses
52,681,000 JPY
55,526,000 JPY
Merchandise
351,345,000 JPY
328,167,000 JPY
279,998,000 JPY
363,128,000 JPY
Allowance for doubtful accounts
-3,584,000 JPY
-65,000 JPY
-65,000 JPY
-64,000 JPY
Current assets
24,596,664,000 JPY
21,669,811,000 JPY
20,571,825,000 JPY
22,595,770,000 JPY
Other
213,044,000 JPY
124,103,000 JPY
64,679,000 JPY
135,454,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
536,475,000 JPY
500,203,000 JPY
Land
1,379,100,000 JPY
1,379,100,000 JPY
1,379,100,000 JPY
1,379,100,000 JPY
Property, plant and equipment
1,986,025,000 JPY
1,967,430,000 JPY
1,927,073,000 JPY
1,931,052,000 JPY
Other, net
1,565,000 JPY
1,437,000 JPY
Structures
Structures, net
4,465,000 JPY
2,220,000 JPY
Machinery and equipment
62,815,000 JPY
JPY
Accumulated depreciation
-47,767,000 JPY
JPY
Machinery and equipment, net
15,047,000 JPY
1,090,000 JPY
JPY
JPY
Other
10,056,000 JPY
8,166,000 JPY
Accumulated depreciation
-8,490,000 JPY
-6,729,000 JPY
Own-used assets
Tools, furniture and fixtures
171,988,000 JPY
179,141,000 JPY
Accumulated depreciation
-122,617,000 JPY
-131,252,000 JPY
Tools, furniture and fixtures, net
49,371,000 JPY
46,298,000 JPY
45,549,000 JPY
47,888,000 JPY
Intangible assets
Software
465,564,000 JPY
505,708,000 JPY
Intangible assets
806,330,000 JPY
477,931,000 JPY
518,075,000 JPY
518,329,000 JPY
Goodwill
328,122,000 JPY
JPY
Other
478,208,000 JPY
1,500,000 JPY
1,500,000 JPY
518,329,000 JPY
Telephone subscription right
10,866,000 JPY
10,866,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,679,710,000 JPY
2,617,136,000 JPY
2,081,317,000 JPY
2,146,693,000 JPY
Investments and other assets
4,735,363,000 JPY
5,290,017,000 JPY
4,240,747,000 JPY
4,078,919,000 JPY
Guarantee deposits
820,911,000 JPY
800,991,000 JPY
800,783,000 JPY
819,883,000 JPY
Long-term prepaid expenses
33,575,000 JPY
57,584,000 JPY
Other
234,741,000 JPY
51,058,000 JPY
50,493,000 JPY
112,342,000 JPY
Non-current assets
7,527,718,000 JPY
7,735,378,000 JPY
6,685,896,000 JPY
6,528,301,000 JPY
Other assets
Other assets
Assets
32,124,383,000 JPY
29,405,190,000 JPY
27,257,721,000 JPY
29,124,071,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
134,211,000 JPY
143,073,000 JPY
Short-term borrowings
200,000,000 JPY
JPY
Advances received
20,014,000 JPY
26,909,000 JPY
Accounts payable - trade
2,063,551,000 JPY
2,757,109,000 JPY
Deposits received
61,829,000 JPY
37,912,000 JPY
Accounts payable - other
39,110,000 JPY
89,214,000 JPY
Current portion of long-term borrowings
47,620,000 JPY
JPY
Accrued expenses
55,894,000 JPY
57,216,000 JPY
Income taxes payable
337,704,000 JPY
315,038,000 JPY
363,172,000 JPY
368,656,000 JPY
Deposits received
Contract liabilities
25,838,000 JPY
37,777,000 JPY
Other
388,206,000 JPY
88,224,000 JPY
25,619,000 JPY
251,767,000 JPY
Current liabilities
11,053,369,000 JPY
9,906,380,000 JPY
8,504,205,000 JPY
8,920,622,000 JPY
Provisions
Provision for bonuses
174,427,000 JPY
161,000,000 JPY
153,000,000 JPY
160,620,000 JPY
Provision for bonuses for directors (and other officers)
37,000,000 JPY
37,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
Long-term borrowings
19,900,000 JPY
JPY
Non-current liabilities
580,003,000 JPY
559,387,000 JPY
404,242,000 JPY
403,605,000 JPY
Deferred tax liabilities
544,817,000 JPY
544,101,000 JPY
387,855,000 JPY
387,219,000 JPY
Other
6,232,000 JPY
7,829,000 JPY
Long-term accounts payable - other
6,232,000 JPY
7,829,000 JPY
Liabilities
11,633,372,000 JPY
10,465,767,000 JPY
8,908,448,000 JPY
9,324,228,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,826,137,000 JPY
17,619,280,000 JPY
17,400,048,000 JPY
18,579,075,000 JPY
Share capital
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
Capital surplus
1,099,082,000 JPY
1,099,082,000 JPY
1,095,438,000 JPY
1,095,438,000 JPY
Legal capital surplus
1,091,862,000 JPY
1,091,862,000 JPY
Other capital surplus
7,220,000 JPY
3,575,000 JPY
Retained earnings
18,174,396,000 JPY
16,967,539,000 JPY
16,415,093,000 JPY
17,594,119,000 JPY
Legal retained earnings
287,000,000 JPY
287,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,324,192,000 JPY
5,767,645,000 JPY
Treasury shares
-1,595,341,000 JPY
-1,595,341,000 JPY
-1,258,482,000 JPY
-1,258,482,000 JPY
Valuation and translation adjustments
1,650,016,000 JPY
1,305,285,000 JPY
935,577,000 JPY
1,207,120,000 JPY
Valuation difference on available-for-sale securities
1,305,285,000 JPY
1,305,285,000 JPY
935,577,000 JPY
935,577,000 JPY
Share award rights
14,857,000 JPY
14,857,000 JPY
13,647,000 JPY
13,647,000 JPY
Net assets
1,148,000,000 JPY
17,619,280,000 JPY
1,091,862,000 JPY
-1,595,341,000 JPY
16,967,539,000 JPY
1,305,285,000 JPY
1,305,285,000 JPY
1,305,285,000 JPY
1,099,082,000 JPY
131,486,000 JPY
14,857,000 JPY
14,857,000 JPY
287,000,000 JPY
7,860,000 JPY
18,174,396,000 JPY
6,324,192,000 JPY
1,099,082,000 JPY
10,217,000,000 JPY
-1,595,341,000 JPY
7,220,000 JPY
1,148,000,000 JPY
20,491,010,000 JPY
18,826,137,000 JPY
1,650,016,000 JPY
344,731,000 JPY
18,939,422,000 JPY
1,207,120,000 JPY
935,577,000 JPY
16,415,093,000 JPY
287,000,000 JPY
271,543,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
5,767,645,000 JPY
3,575,000 JPY
935,577,000 JPY
18,579,075,000 JPY
18,349,273,000 JPY
935,577,000 JPY
1,095,438,000 JPY
1,095,438,000 JPY
13,647,000 JPY
-1,258,482,000 JPY
13,647,000 JPY
135,586,000 JPY
-1,258,482,000 JPY
7,860,000 JPY
10,217,000,000 JPY
19,799,843,000 JPY
1,091,862,000 JPY
17,400,048,000 JPY
17,594,119,000 JPY
1,091,862,000 JPY
-872,166,000 JPY
15,628,947,000 JPY
1,032,246,000 JPY
1,032,246,000 JPY
1,032,246,000 JPY
1,091,862,000 JPY
287,000,000 JPY
18,040,639,000 JPY
16,676,203,000 JPY
4,977,146,000 JPY
1,091,862,000 JPY
10,217,000,000 JPY
-872,166,000 JPY
11,750,000 JPY
JPY
1,148,000,000 JPY
18,043,898,000 JPY
1,225,121,000 JPY
192,874,000 JPY
139,941,000 JPY
11,750,000 JPY
19,280,770,000 JPY
7,860,000 JPY
1,148,000,000 JPY
16,996,643,000 JPY
Liabilities and net assets
32,124,383,000 JPY
29,405,190,000 JPY
27,257,721,000 JPY
29,124,071,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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