Quarterly Balance Sheet

TOIN CORPORATION - Filing #7356228

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,184,963,000 JPY
2,093,543,000 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
Property, plant and equipment
Land
2,502,499,000 JPY
2,502,499,000 JPY
Other
Other, net
409,180,000 JPY
556,023,000 JPY
Intangible assets
37,005,000 JPY
20,266,000 JPY
Intangible assets
Investments and other assets
2,872,126,000 JPY
2,776,639,000 JPY
Investments and other assets
Investment securities
2,491,823,000 JPY
2,377,157,000 JPY
Other
383,352,000 JPY
402,532,000 JPY
Allowance for doubtful accounts
-3,050,000 JPY
-3,050,000 JPY
Non-current assets
10,148,893,000 JPY
10,276,394,000 JPY
Assets
18,638,868,000 JPY
18,125,237,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
848,843,000 JPY
1,392,689,000 JPY
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Income taxes payable
46,361,000 JPY
71,687,000 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
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
Net assets
Shareholders' equity
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
Shareholders' equity
8,285,447,000 JPY
8,027,187,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,057,108,000 JPY
1,053,471,000 JPY
Valuation and translation adjustments
1,345,872,000 JPY
1,180,642,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.