Quarterly Balance Sheet

T.O. Holdings CO., LTD. - Filing #7360452

Concept As at
2023-11-30
As at
2023-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,239,085,000 JPY
1,142,976,000 JPY
Merchandise and finished goods
4,120,696,000 JPY
4,181,618,000 JPY
Raw materials and supplies
46,405,000 JPY
51,335,000 JPY
Other
564,687,000 JPY
477,069,000 JPY
Allowance for doubtful accounts
-73,958,000 JPY
-77,623,000 JPY
Current assets
10,404,728,000 JPY
9,408,507,000 JPY
Non-current assets
Property, plant and equipment
8,823,769,000 JPY
9,226,592,000 JPY
Property, plant and equipment
Land
3,273,768,000 JPY
3,281,427,000 JPY
Other
Other, net
949,407,000 JPY
1,027,310,000 JPY
Intangible assets
115,759,000 JPY
123,038,000 JPY
Intangible assets
Goodwill
7,029,000 JPY
14,058,000 JPY
Other
108,730,000 JPY
108,979,000 JPY
Investments and other assets
727,967,000 JPY
842,658,000 JPY
Investments and other assets
Investment securities
99,299,000 JPY
176,145,000 JPY
Other
919,780,000 JPY
959,600,000 JPY
Allowance for doubtful accounts
-291,112,000 JPY
-293,087,000 JPY
Non-current assets
9,667,496,000 JPY
10,192,288,000 JPY
Assets
20,072,224,000 JPY
19,600,796,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,831,463,000 JPY
3,014,305,000 JPY
Short-term borrowings
7,927,263,000 JPY
8,140,167,000 JPY
Income taxes payable
58,525,000 JPY
50,654,000 JPY
Other
1,947,620,000 JPY
1,285,143,000 JPY
Current liabilities
13,206,212,000 JPY
12,689,440,000 JPY
Non-current liabilities
Long-term borrowings
5,035,284,000 JPY
4,935,563,000 JPY
Provisions
48,342,000 JPY
50,576,000 JPY
Asset retirement obligations
193,662,000 JPY
200,918,000 JPY
Other
802,194,000 JPY
832,169,000 JPY
Non-current liabilities
6,472,973,000 JPY
6,438,972,000 JPY
Liabilities
19,679,185,000 JPY
19,128,413,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,642,682,000 JPY
3,946,230,000 JPY
Retained earnings
-431,850,000 JPY
-2,643,644,000 JPY
Treasury shares
-1,169,705,000 JPY
-1,169,705,000 JPY
Shareholders' equity
141,127,000 JPY
232,881,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,000 JPY
7,000 JPY
Valuation and translation adjustments
100,047,000 JPY
97,002,000 JPY
Net assets
393,039,000 JPY
472,383,000 JPY
Liabilities and net assets
20,072,224,000 JPY
19,600,796,000 JPY

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