Semi-Annual Consolidated Balance Sheet

TOMITA CO.LTD. - Filing #7537901

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,854,104,000 JPY
7,076,637,000 JPY
Other
743,517,000 JPY
726,380,000 JPY
Current assets
13,199,451,000 JPY
13,458,114,000 JPY
Non-current assets
Property, plant and equipment
1,101,929,000 JPY
1,099,066,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
44,055,000 JPY
50,386,000 JPY
Investments and other assets
3,696,895,000 JPY
3,564,793,000 JPY
Investments and other assets
Investment securities
2,582,239,000 JPY
2,437,931,000 JPY
Other
341,047,000 JPY
352,969,000 JPY
Allowance for doubtful accounts
-14,254,000 JPY
-13,970,000 JPY
Non-current assets
4,842,879,000 JPY
4,714,245,000 JPY
Assets
18,042,331,000 JPY
18,172,360,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,399,947,000 JPY
2,714,331,000 JPY
Short-term borrowings
189,968,000 JPY
247,821,000 JPY
Income taxes payable
146,377,000 JPY
144,548,000 JPY
Other
576,755,000 JPY
635,205,000 JPY
Current liabilities
4,839,977,000 JPY
5,686,805,000 JPY
Non-current liabilities
Long-term borrowings
50,064,000 JPY
75,048,000 JPY
Retirement benefit liability
28,244,000 JPY
28,116,000 JPY
Other
1,153,427,000 JPY
1,100,397,000 JPY
Non-current liabilities
1,545,960,000 JPY
1,522,333,000 JPY
Liabilities
6,385,937,000 JPY
7,209,138,000 JPY
Provision for retirement benefits for directors (and other officers)
314,224,000 JPY
318,772,000 JPY
Provision for bonuses
64,800,000 JPY
97,000,000 JPY
Provision for bonuses for directors (and other officers)
18,100,000 JPY
54,000,000 JPY
Net assets
Share capital
397,500,000 JPY
397,500,000 JPY
Shareholders' equity
Capital surplus
280,300,000 JPY
280,300,000 JPY
Retained earnings
8,545,233,000 JPY
8,342,046,000 JPY
Treasury shares
-453,480,000 JPY
-453,480,000 JPY
Shareholders' equity
8,769,552,000 JPY
8,566,366,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,433,107,000 JPY
1,329,540,000 JPY
Revaluation reserve for land
529,500,000 JPY
529,500,000 JPY
Foreign currency translation adjustment
607,266,000 JPY
273,128,000 JPY
Valuation and translation adjustments
2,569,875,000 JPY
2,132,169,000 JPY
Non-controlling interests
316,966,000 JPY
264,685,000 JPY
Net assets
11,656,394,000 JPY
10,963,221,000 JPY
Liabilities and net assets
18,042,331,000 JPY
18,172,360,000 JPY

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