Semi-Annual Consolidated Balance Sheet

TOW CO.,LTD. - Filing #7351189

Concept As at
2023-12-31
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,111,581,000 JPY
5,781,523,000 JPY
Other
38,736,000 JPY
62,446,000 JPY
Current assets
12,567,431,000 JPY
9,548,770,000 JPY
Non-current assets
Property, plant and equipment
150,728,000 JPY
164,428,000 JPY
Property, plant and equipment
Leased assets
3,826,000 JPY
3,826,000 JPY
Accumulated depreciation
-3,826,000 JPY
-3,763,000 JPY
Leased assets, net
JPY
63,000 JPY
Intangible assets
Intangible assets
52,612,000 JPY
26,937,000 JPY
Investments and other assets
1,374,808,000 JPY
1,454,249,000 JPY
Investments and other assets
Investment securities
1,080,327,000 JPY
1,191,888,000 JPY
Deferred tax assets
67,139,000 JPY
33,292,000 JPY
Other
12,062,000 JPY
12,474,000 JPY
Non-current assets
1,578,149,000 JPY
1,645,615,000 JPY
Assets
14,145,580,000 JPY
11,194,386,000 JPY
Liabilities
Current liabilities
Short-term borrowings
840,000,000 JPY
840,000,000 JPY
Income taxes payable
390,003,000 JPY
66,485,000 JPY
Other
459,122,000 JPY
421,911,000 JPY
Current liabilities
4,706,444,000 JPY
2,365,241,000 JPY
Non-current liabilities
Retirement benefit liability
271,744,000 JPY
283,220,000 JPY
Other
22,573,000 JPY
8,768,000 JPY
Non-current liabilities
399,740,000 JPY
401,911,000 JPY
Liabilities
5,106,185,000 JPY
2,767,152,000 JPY
Provision for retirement benefits for directors (and other officers)
32,350,000 JPY
29,590,000 JPY
Provision for bonuses
36,564,000 JPY
46,288,000 JPY
Deferred tax liabilities
73,073,000 JPY
80,331,000 JPY
Provision for bonuses for directors (and other officers)
15,156,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
948,994,000 JPY
948,994,000 JPY
Capital surplus
1,247,422,000 JPY
1,228,732,000 JPY
Retained earnings
8,205,077,000 JPY
7,601,149,000 JPY
Treasury shares
-1,876,526,000 JPY
-1,957,226,000 JPY
Shareholders' equity
8,524,968,000 JPY
7,821,650,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
503,960,000 JPY
589,778,000 JPY
Valuation and translation adjustments
503,960,000 JPY
589,778,000 JPY
Share acquisition rights
10,467,000 JPY
15,805,000 JPY
Net assets
9,039,395,000 JPY
8,427,234,000 JPY
Liabilities and net assets
14,145,580,000 JPY
11,194,386,000 JPY

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