Consolidated Balance Sheet

TOIN CORPORATION - Filing #7356228

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,148,893,000 JPY
10,276,394,000 JPY
Investments and other assets
2,872,126,000 JPY
2,776,639,000 JPY
Investment securities
2,491,823,000 JPY
2,377,157,000 JPY
Allowance for doubtful accounts
-3,050,000 JPY
-3,050,000 JPY
Other
383,352,000 JPY
402,532,000 JPY
Current assets
Cash and deposits
2,184,963,000 JPY
2,093,543,000 JPY
Notes and accounts receivable - trade
3,275,440,000 JPY
2,732,287,000 JPY
Merchandise and finished goods
455,361,000 JPY
521,251,000 JPY
Work in process
560,924,000 JPY
528,523,000 JPY
Raw materials and supplies
345,951,000 JPY
307,070,000 JPY
Other
248,185,000 JPY
258,707,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
8,489,974,000 JPY
7,848,843,000 JPY
Non-current assets
Property, plant and equipment
7,239,761,000 JPY
7,479,488,000 JPY
Land
2,502,499,000 JPY
2,502,499,000 JPY
Other, net
409,180,000 JPY
556,023,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,033,561,000 JPY
2,069,071,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,294,521,000 JPY
2,351,893,000 JPY
Other
Intangible assets
Intangible assets
37,005,000 JPY
20,266,000 JPY
Investments and other assets
Assets
18,638,868,000 JPY
18,125,237,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Notes and accounts payable - trade
848,843,000 JPY
1,392,689,000 JPY
Current portion of long-term borrowings
920,900,000 JPY
927,500,000 JPY
Income taxes payable
46,361,000 JPY
71,687,000 JPY
Provisions
Provision for bonuses
52,582,000 JPY
119,000,000 JPY
Other
701,671,000 JPY
902,492,000 JPY
Current liabilities
5,499,963,000 JPY
5,772,766,000 JPY
Non-current liabilities
Long-term borrowings
2,527,500,000 JPY
2,008,800,000 JPY
Retirement benefit liability
306,660,000 JPY
301,501,000 JPY
Provision for retirement benefits for directors (and other officers)
117,358,000 JPY
280,068,000 JPY
Other
509,513,000 JPY
510,298,000 JPY
Non-current liabilities
3,461,032,000 JPY
3,100,668,000 JPY
Liabilities
8,960,996,000 JPY
8,873,435,000 JPY
Liabilities and net assets
Shareholders' equity
8,285,447,000 JPY
8,027,187,000 JPY
Share capital
2,244,500,000 JPY
2,244,500,000 JPY
Capital surplus
2,901,824,000 JPY
2,901,824,000 JPY
Retained earnings
3,851,113,000 JPY
3,592,853,000 JPY
Treasury shares
-711,990,000 JPY
-711,990,000 JPY
Valuation and translation adjustments
1,345,872,000 JPY
1,180,642,000 JPY
Valuation difference on available-for-sale securities
1,057,108,000 JPY
1,053,471,000 JPY
Foreign currency translation adjustment
405,085,000 JPY
264,154,000 JPY
Non-controlling interests
46,551,000 JPY
43,971,000 JPY
Net assets
9,677,872,000 JPY
9,251,801,000 JPY
Liabilities and net assets
18,638,868,000 JPY
18,125,237,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-116,321,000 JPY
-136,982,000 JPY

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