Quarterly Consolidated Balance Sheet

TOAMI CORPORATION - Filing #7373819

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,200,763,000 JPY
1,350,536,000 JPY
Merchandise and finished goods
935,345,000 JPY
882,728,000 JPY
Work in process
512,154,000 JPY
490,046,000 JPY
Raw materials and supplies
2,366,171,000 JPY
2,574,881,000 JPY
Other
34,102,000 JPY
389,074,000 JPY
Allowance for doubtful accounts
-3,959,000 JPY
-3,898,000 JPY
Current assets
10,881,205,000 JPY
10,570,124,000 JPY
Non-current assets
Property, plant and equipment
7,150,784,000 JPY
6,694,212,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,054,388,000 JPY
1,837,480,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,023,088,000 JPY
826,955,000 JPY
Land
4,035,924,000 JPY
3,949,724,000 JPY
Construction in progress
18,988,000 JPY
65,381,000 JPY
Other
Other, net
18,395,000 JPY
14,670,000 JPY
Intangible assets
Goodwill
146,259,000 JPY
165,761,000 JPY
Other
36,115,000 JPY
33,361,000 JPY
Intangible assets
182,375,000 JPY
199,122,000 JPY
Investments and other assets
997,836,000 JPY
896,410,000 JPY
Investments and other assets
Investment securities
608,916,000 JPY
511,684,000 JPY
Other
127,649,000 JPY
122,696,000 JPY
Allowance for doubtful accounts
-156,990,000 JPY
-98,938,000 JPY
Non-current assets
8,330,997,000 JPY
7,789,745,000 JPY
Assets
19,212,202,000 JPY
18,359,870,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,531,021,000 JPY
1,910,795,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,100,000,000 JPY
Income taxes payable
45,623,000 JPY
42,435,000 JPY
Other
819,542,000 JPY
501,663,000 JPY
Current liabilities
5,921,622,000 JPY
4,542,370,000 JPY
Non-current liabilities
Long-term borrowings
1,773,428,000 JPY
2,206,751,000 JPY
Retirement benefit liability
80,861,000 JPY
74,625,000 JPY
Other
38,820,000 JPY
257,930,000 JPY
Non-current liabilities
2,434,389,000 JPY
3,035,197,000 JPY
Liabilities
8,356,012,000 JPY
7,577,567,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,800,000 JPY
1,290,800,000 JPY
Capital surplus
1,269,783,000 JPY
1,269,783,000 JPY
Retained earnings
8,253,065,000 JPY
8,235,807,000 JPY
Treasury shares
-166,637,000 JPY
-166,637,000 JPY
Shareholders' equity
10,647,010,000 JPY
10,629,753,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
220,972,000 JPY
154,924,000 JPY
Deferred gains or losses on hedges
687,000 JPY
-1,673,000 JPY
Foreign currency translation adjustment
-46,322,000 JPY
-36,160,000 JPY
Remeasurements of defined benefit plans
21,984,000 JPY
21,059,000 JPY
Valuation and translation adjustments
197,322,000 JPY
138,149,000 JPY
Non-controlling interests
11,856,000 JPY
14,400,000 JPY
Net assets
10,856,190,000 JPY
10,782,302,000 JPY
Liabilities and net assets
19,212,202,000 JPY
18,359,870,000 JPY

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