Semi-Annual Balance Sheet

TOBA,INC. - Filing #7357917

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,974,584,000 JPY
11,012,398,000 JPY
Other
94,087,000 JPY
135,454,000 JPY
Allowance for doubtful accounts
-75,000 JPY
-64,000 JPY
Current assets
23,706,991,000 JPY
22,595,770,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,978,389,000 JPY
1,931,052,000 JPY
Intangible assets
Intangible assets
492,831,000 JPY
518,329,000 JPY
Investments and other assets
Investments and other assets
4,377,794,000 JPY
4,078,919,000 JPY
Non-current assets
6,849,014,000 JPY
6,528,301,000 JPY
Assets
30,556,006,000 JPY
29,124,071,000 JPY
Liabilities
Current liabilities
Income taxes payable
137,090,000 JPY
368,656,000 JPY
Provisions
84,900,000 JPY
200,620,000 JPY
Other
273,008,000 JPY
251,767,000 JPY
Current liabilities
9,858,548,000 JPY
8,920,622,000 JPY
Non-current liabilities
Non-current liabilities
529,174,000 JPY
403,605,000 JPY
Provisions
8,297,000 JPY
8,557,000 JPY
Other
520,877,000 JPY
395,048,000 JPY
Liabilities
10,387,722,000 JPY
9,324,228,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
1,148,000,000 JPY
1,148,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,099,082,000 JPY
1,095,438,000 JPY
Retained earnings
Retained earnings
17,955,033,000 JPY
17,594,119,000 JPY
Treasury shares
-1,595,341,000 JPY
-1,258,482,000 JPY
Shareholders' equity
18,606,774,000 JPY
18,579,075,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,153,520,000 JPY
935,577,000 JPY
Valuation and translation adjustments
1,561,509,000 JPY
1,207,120,000 JPY
Net assets
20,168,284,000 JPY
19,799,843,000 JPY
Share award rights
JPY
13,647,000 JPY
Liabilities and net assets
30,556,006,000 JPY
29,124,071,000 JPY

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