Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7370404

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,487,000,000 JPY
1,260,000,000 JPY
Lease receivables and investments in leases
11,079,000,000 JPY
10,545,000,000 JPY
Other
1,070,000,000 JPY
1,152,000,000 JPY
Current assets
2,557,000,000 JPY
2,412,000,000 JPY
Non-current assets
89,427,000,000 JPY
89,427,000,000 JPY
Investments and other assets
89,420,000,000 JPY
89,419,000,000 JPY
Deferred tax assets
3,874,000,000 JPY
31,000,000 JPY
29,000,000 JPY
3,463,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Cash and due from banks
420,778,000,000 JPY
371,140,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,600,000,000 JPY
6,000,000 JPY
7,000,000 JPY
35,743,000,000 JPY
Accumulated depreciation
-29,161,000,000 JPY
-29,487,000,000 JPY
Intangible assets
Intangible assets
902,000,000 JPY
1,114,000,000 JPY
Investments and other assets
Retirement benefit asset
6,551,000,000 JPY
6,358,000,000 JPY
Assets
4,687,769,000,000 JPY
91,985,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
Trading securities
405,000,000 JPY
478,000,000 JPY
Money held in trust
1,212,000,000 JPY
1,108,000,000 JPY
Securities
679,227,000,000 JPY
691,510,000,000 JPY
Loans and bills discounted
3,483,756,000,000 JPY
3,395,321,000,000 JPY
Foreign exchanges
7,174,000,000 JPY
4,923,000,000 JPY
Other assets
52,110,000,000 JPY
45,010,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,005,000,000 JPY
7,108,000,000 JPY
Allowance for loan losses
-21,910,000,000 JPY
-22,466,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
10,000,000 JPY
Provisions
Provision for bonuses
341,000,000 JPY
9,000,000 JPY
8,000,000 JPY
341,000,000 JPY
Other
51,000,000 JPY
45,000,000 JPY
Current liabilities
79,000,000 JPY
85,000,000 JPY
Provision for bonuses for directors (and other officers)
49,000,000 JPY
11,000,000 JPY
21,000,000 JPY
98,000,000 JPY
Non-current liabilities
Deferred tax liabilities
40,000,000 JPY
67,000,000 JPY
Retirement benefit liability
147,000,000 JPY
148,000,000 JPY
Non-current liabilities
Deposits
4,122,861,000,000 JPY
4,018,219,000,000 JPY
Negotiable certificates of deposit
143,546,000,000 JPY
128,635,000,000 JPY
Call money and bills sold
25,000,000,000 JPY
23,000,000,000 JPY
Liabilities
4,435,294,000,000 JPY
79,000,000 JPY
85,000,000 JPY
4,304,004,000,000 JPY
Cash collateral received for securities lent
9,452,000,000 JPY
8,656,000,000 JPY
Borrowed money
103,112,000,000 JPY
80,822,000,000 JPY
Foreign exchanges
19,000,000 JPY
29,000,000 JPY
Deferred tax liabilities for land revaluation
808,000,000 JPY
808,000,000 JPY
Other liabilities
22,641,000,000 JPY
35,810,000,000 JPY
Acceptances and guarantees
7,005,000,000 JPY
7,108,000,000 JPY
Liabilities and net assets
Shareholders' equity
251,601,000,000 JPY
90,856,000,000 JPY
90,748,000,000 JPY
245,295,000,000 JPY
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
25,887,000,000 JPY
63,943,000,000 JPY
63,946,000,000 JPY
25,890,000,000 JPY
Retained earnings
201,204,000,000 JPY
2,403,000,000 JPY
2,397,000,000 JPY
195,000,000,000 JPY
Treasury shares
-490,000,000 JPY
-490,000,000 JPY
-595,000,000 JPY
-595,000,000 JPY
Valuation and translation adjustments
-2,381,000,000 JPY
-1,111,000,000 JPY
Valuation difference on available-for-sale securities
-4,474,000,000 JPY
-3,251,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
1,423,000,000 JPY
1,423,000,000 JPY
Share acquisition rights
1,048,000,000 JPY
1,048,000,000 JPY
1,005,000,000 JPY
1,005,000,000 JPY
Non-controlling interests
2,206,000,000 JPY
2,167,000,000 JPY
Net assets
1,423,000,000 JPY
25,000,000,000 JPY
0 JPY
2,403,000,000 JPY
2,206,000,000 JPY
252,474,000,000 JPY
-490,000,000 JPY
2,403,000,000 JPY
-490,000,000 JPY
-2,381,000,000 JPY
670,000,000 JPY
1,048,000,000 JPY
91,905,000,000 JPY
10,010,000,000 JPY
63,943,000,000 JPY
90,856,000,000 JPY
25,000,000,000 JPY
53,932,000,000 JPY
251,601,000,000 JPY
-4,474,000,000 JPY
25,887,000,000 JPY
201,204,000,000 JPY
1,048,000,000 JPY
1,005,000,000 JPY
-1,111,000,000 JPY
2,397,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
2,397,000,000 JPY
53,935,000,000 JPY
245,295,000,000 JPY
91,754,000,000 JPY
-3,251,000,000 JPY
25,890,000,000 JPY
63,946,000,000 JPY
-595,000,000 JPY
-595,000,000 JPY
716,000,000 JPY
2,167,000,000 JPY
247,356,000,000 JPY
10,010,000,000 JPY
90,748,000,000 JPY
195,000,000,000 JPY
1,005,000,000 JPY
1,423,000,000 JPY
0 JPY
0 JPY
2,454,000,000 JPY
53,935,000,000 JPY
10,010,000,000 JPY
2,454,000,000 JPY
1,005,000,000 JPY
25,000,000,000 JPY
91,655,000,000 JPY
63,946,000,000 JPY
90,650,000,000 JPY
238,654,000,000 JPY
-750,000,000 JPY
25,000,000,000 JPY
-3,481,000,000 JPY
-750,000,000 JPY
188,490,000,000 JPY
238,702,000,000 JPY
-5,611,000,000 JPY
25,961,000,000 JPY
1,423,000,000 JPY
705,000,000 JPY
1,005,000,000 JPY
2,428,000,000 JPY
10,010,000,000 JPY
-1,142,000,000 JPY
2,540,000,000 JPY
1,406,000,000 JPY
7,730,000,000 JPY
25,972,000,000 JPY
91,570,000,000 JPY
182,386,000,000 JPY
2,540,000,000 JPY
63,957,000,000 JPY
-1,142,000,000 JPY
53,946,000,000 JPY
25,000,000,000 JPY
232,216,000,000 JPY
9,900,000,000 JPY
0 JPY
1,215,000,000 JPY
1,215,000,000 JPY
763,000,000 JPY
245,730,000,000 JPY
2,398,000,000 JPY
25,000,000,000 JPY
90,355,000,000 JPY
Liabilities and net assets
4,687,769,000,000 JPY
91,985,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
670,000,000 JPY
716,000,000 JPY

Talk to a Data Expert

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