Semi-Annual Consolidated Balance Sheet

TOYO SHUTTER CO.,LTD. - Filing #7332003

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,699,625,000 JPY
4,663,169,000 JPY
3,414,114,000 JPY
3,479,917,000 JPY
Securities
100,000,000 JPY
JPY
Other
714,786,000 JPY
11,496,000 JPY
3,859,000 JPY
346,564,000 JPY
Allowance for doubtful accounts
-1,873,000 JPY
-1,873,000 JPY
-3,299,000 JPY
-3,299,000 JPY
Current assets
13,327,606,000 JPY
13,287,899,000 JPY
11,855,890,000 JPY
11,922,059,000 JPY
Non-current assets
Property, plant and equipment
5,408,065,000 JPY
5,407,506,000 JPY
5,322,993,000 JPY
5,323,834,000 JPY
Property, plant and equipment
Buildings and structures
6,691,472,000 JPY
7,072,387,000 JPY
Accumulated depreciation
-5,705,688,000 JPY
-5,969,095,000 JPY
Buildings and structures, net
985,783,000 JPY
1,103,292,000 JPY
Machinery, equipment and vehicles
3,081,452,000 JPY
3,079,138,000 JPY
Accumulated depreciation
-3,012,954,000 JPY
-3,014,427,000 JPY
Machinery, equipment and vehicles, net
68,498,000 JPY
64,710,000 JPY
Land
3,557,343,000 JPY
3,557,343,000 JPY
3,557,343,000 JPY
3,557,343,000 JPY
Leased assets
1,053,828,000 JPY
880,446,000 JPY
Accumulated depreciation
-409,074,000 JPY
-352,563,000 JPY
Leased assets, net
644,754,000 JPY
644,754,000 JPY
527,883,000 JPY
527,883,000 JPY
Intangible assets
Other
5,740,000 JPY
3,303,000 JPY
4,102,000 JPY
9,240,000 JPY
Intangible assets
238,938,000 JPY
238,645,000 JPY
106,923,000 JPY
107,216,000 JPY
Investments and other assets
1,352,660,000 JPY
1,202,241,000 JPY
1,355,252,000 JPY
1,312,175,000 JPY
Investments and other assets
Investment securities
69,536,000 JPY
69,536,000 JPY
158,040,000 JPY
158,040,000 JPY
Long-term loans receivable
71,000 JPY
150,000 JPY
Deferred tax assets
75,788,000 JPY
130,414,000 JPY
179,372,000 JPY
207,699,000 JPY
Other
227,104,000 JPY
22,000 JPY
22,000 JPY
254,761,000 JPY
Allowance for doubtful accounts
-1,673,000 JPY
-1,673,000 JPY
-109,000 JPY
-109,000 JPY
Non-current assets
6,999,664,000 JPY
6,848,393,000 JPY
6,785,169,000 JPY
6,743,226,000 JPY
Assets
20,327,270,000 JPY
20,136,293,000 JPY
18,641,059,000 JPY
18,665,286,000 JPY
Retirement benefit asset
981,903,000 JPY
691,783,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,576,557,000 JPY
4,233,862,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
194,714,000 JPY
194,714,000 JPY
165,757,000 JPY
165,757,000 JPY
Income taxes payable
248,611,000 JPY
248,520,000 JPY
191,183,000 JPY
192,681,000 JPY
Other
530,967,000 JPY
534,227,000 JPY
Current liabilities
10,230,008,000 JPY
10,210,994,000 JPY
7,873,091,000 JPY
7,890,144,000 JPY
Non-current liabilities
Long-term borrowings
329,800,000 JPY
329,800,000 JPY
2,305,000,000 JPY
2,305,000,000 JPY
Lease liabilities
758,344,000 JPY
758,344,000 JPY
506,260,000 JPY
506,260,000 JPY
Retirement benefit liability
29,233,000 JPY
25,860,000 JPY
Other
4,795,000 JPY
7,731,000 JPY
Non-current liabilities
1,122,172,000 JPY
1,092,939,000 JPY
2,818,992,000 JPY
2,844,852,000 JPY
Liabilities
11,352,180,000 JPY
11,303,933,000 JPY
10,692,083,000 JPY
10,734,996,000 JPY
Provision for bonuses
567,629,000 JPY
551,971,000 JPY
489,480,000 JPY
501,254,000 JPY
Net assets
Shareholders' equity
Share capital
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
Capital surplus
186,000,000 JPY
186,000,000 JPY
186,000,000 JPY
186,000,000 JPY
Retained earnings
6,647,518,000 JPY
6,647,131,000 JPY
5,771,027,000 JPY
5,801,909,000 JPY
Treasury shares
-49,089,000 JPY
-49,089,000 JPY
-48,392,000 JPY
-48,392,000 JPY
Shareholders' equity
8,808,642,000 JPY
8,808,254,000 JPY
7,932,848,000 JPY
7,963,730,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,105,000 JPY
24,105,000 JPY
16,127,000 JPY
16,127,000 JPY
Remeasurements of defined benefit plans
142,341,000 JPY
-49,568,000 JPY
Valuation and translation adjustments
166,446,000 JPY
24,105,000 JPY
16,127,000 JPY
-33,440,000 JPY
Net assets
142,341,000 JPY
8,808,254,000 JPY
186,000,000 JPY
186,000,000 JPY
-49,089,000 JPY
6,647,131,000 JPY
24,105,000 JPY
24,105,000 JPY
-49,089,000 JPY
24,105,000 JPY
186,000,000 JPY
2,024,213,000 JPY
8,975,089,000 JPY
8,808,642,000 JPY
166,446,000 JPY
230,075,000 JPY
8,832,360,000 JPY
2,024,213,000 JPY
6,647,518,000 JPY
6,417,055,000 JPY
2,024,213,000 JPY
2,024,213,000 JPY
5,552,354,000 JPY
16,127,000 JPY
7,963,730,000 JPY
-49,568,000 JPY
7,948,976,000 JPY
16,127,000 JPY
186,000,000 JPY
186,000,000 JPY
-48,392,000 JPY
7,930,289,000 JPY
186,000,000 JPY
-48,392,000 JPY
7,932,848,000 JPY
-33,440,000 JPY
16,127,000 JPY
5,801,909,000 JPY
5,771,027,000 JPY
218,672,000 JPY
186,000,000 JPY
6,101,000 JPY
-48,116,000 JPY
-48,116,000 JPY
5,322,879,000 JPY
12,114,000 JPY
2,024,213,000 JPY
7,500,032,000 JPY
18,215,000 JPY
12,114,000 JPY
12,114,000 JPY
186,000,000 JPY
7,518,248,000 JPY
209,169,000 JPY
2,024,213,000 JPY
7,497,091,000 JPY
5,337,935,000 JPY
5,113,710,000 JPY
186,000,000 JPY
7,484,977,000 JPY
Liabilities and net assets
20,327,270,000 JPY
20,136,293,000 JPY
18,641,059,000 JPY
18,665,286,000 JPY

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