Semi-Annual Consolidated Balance Sheet

TOMOEGAWA CORPORATION - Filing #7350145

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,660,000,000 JPY
4,353,000,000 JPY
Other
1,312,000,000 JPY
1,430,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Current assets
22,317,000,000 JPY
21,537,000,000 JPY
Non-current assets
Property, plant and equipment
15,633,000,000 JPY
15,533,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,490,000,000 JPY
4,475,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,660,000,000 JPY
3,628,000,000 JPY
Land
5,398,000,000 JPY
5,398,000,000 JPY
Other
Other, net
2,084,000,000 JPY
2,031,000,000 JPY
Intangible assets
Intangible assets
382,000,000 JPY
391,000,000 JPY
Investments and other assets
5,847,000,000 JPY
5,485,000,000 JPY
Investments and other assets
Investment securities
5,420,000,000 JPY
5,012,000,000 JPY
Other
431,000,000 JPY
547,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-74,000,000 JPY
Non-current assets
21,864,000,000 JPY
21,410,000,000 JPY
Assets
44,181,000,000 JPY
42,948,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,603,000,000 JPY
5,222,000,000 JPY
Short-term borrowings
6,555,000,000 JPY
4,289,000,000 JPY
Income taxes payable
186,000,000 JPY
146,000,000 JPY
Other
3,907,000,000 JPY
3,468,000,000 JPY
Current liabilities
18,023,000,000 JPY
16,078,000,000 JPY
Non-current liabilities
Long-term borrowings
4,927,000,000 JPY
5,339,000,000 JPY
Retirement benefit liability
1,541,000,000 JPY
1,446,000,000 JPY
Other
1,455,000,000 JPY
1,404,000,000 JPY
Non-current liabilities
8,239,000,000 JPY
8,498,000,000 JPY
Liabilities
26,262,000,000 JPY
24,577,000,000 JPY
Provision for retirement benefits for directors (and other officers)
315,000,000 JPY
309,000,000 JPY
Provision for bonuses
179,000,000 JPY
518,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,122,000,000 JPY
2,122,000,000 JPY
Capital surplus
897,000,000 JPY
2,033,000,000 JPY
Retained earnings
8,445,000,000 JPY
8,197,000,000 JPY
Treasury shares
-31,000,000 JPY
-31,000,000 JPY
Shareholders' equity
11,434,000,000 JPY
12,322,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
381,000,000 JPY
241,000,000 JPY
Foreign currency translation adjustment
698,000,000 JPY
492,000,000 JPY
Remeasurements of defined benefit plans
823,000,000 JPY
971,000,000 JPY
Valuation and translation adjustments
1,903,000,000 JPY
1,705,000,000 JPY
Non-controlling interests
4,581,000,000 JPY
4,342,000,000 JPY
Net assets
17,919,000,000 JPY
18,370,000,000 JPY
Liabilities and net assets
44,181,000,000 JPY
42,948,000,000 JPY

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