Semi-Annual Consolidated Balance Sheet

TOYO ELECTRIC CORPORATION - Filing #7537930

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,333,442,000 JPY
2,298,395,000 JPY
Other
76,495,000 JPY
91,083,000 JPY
Allowance for doubtful accounts
-6,051,000 JPY
-7,951,000 JPY
Current assets
7,766,623,000 JPY
7,222,092,000 JPY
Non-current assets
Property, plant and equipment
2,068,767,000 JPY
2,068,625,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
663,113,000 JPY
680,703,000 JPY
Land
1,227,515,000 JPY
1,218,740,000 JPY
Construction in progress
23,530,000 JPY
620,000 JPY
Other
Other, net
154,608,000 JPY
168,561,000 JPY
Intangible assets
Other
22,229,000 JPY
22,856,000 JPY
Intangible assets
221,028,000 JPY
225,214,000 JPY
Investments and other assets
777,318,000 JPY
530,054,000 JPY
Investments and other assets
Investment securities
445,456,000 JPY
366,023,000 JPY
Deferred tax assets
8,862,000 JPY
4,027,000 JPY
Other
323,299,000 JPY
160,304,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Non-current assets
3,067,114,000 JPY
2,823,894,000 JPY
Assets
10,833,738,000 JPY
10,045,986,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,009,188,000 JPY
828,890,000 JPY
Short-term borrowings
1,279,061,000 JPY
1,315,012,000 JPY
Income taxes payable
50,589,000 JPY
8,854,000 JPY
Other
523,678,000 JPY
379,555,000 JPY
Current liabilities
3,635,713,000 JPY
3,166,205,000 JPY
Non-current liabilities
Long-term borrowings
513,541,000 JPY
613,475,000 JPY
Retirement benefit liability
540,180,000 JPY
399,050,000 JPY
Other
68,377,000 JPY
72,564,000 JPY
Non-current liabilities
1,272,030,000 JPY
1,273,332,000 JPY
Liabilities
4,907,744,000 JPY
4,439,538,000 JPY
Provision for retirement benefits for directors (and other officers)
29,467,000 JPY
27,438,000 JPY
Provision for bonuses
185,935,000 JPY
116,080,000 JPY
Deferred tax liabilities
JPY
43,664,000 JPY
Net assets
Shareholders' equity
Share capital
1,037,085,000 JPY
1,037,085,000 JPY
Capital surplus
876,504,000 JPY
875,135,000 JPY
Retained earnings
3,704,687,000 JPY
3,508,252,000 JPY
Treasury shares
-242,853,000 JPY
-247,654,000 JPY
Shareholders' equity
5,375,423,000 JPY
5,172,819,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
149,832,000 JPY
94,826,000 JPY
Foreign currency translation adjustment
273,214,000 JPY
218,054,000 JPY
Valuation and translation adjustments
423,047,000 JPY
312,880,000 JPY
Non-controlling interests
127,523,000 JPY
120,747,000 JPY
Net assets
5,925,993,000 JPY
5,606,448,000 JPY
Liabilities and net assets
10,833,738,000 JPY
10,045,986,000 JPY

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