Semi-Annual Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7549036

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
376,162,000,000 JPY
371,140,000,000 JPY
Current assets
Lease receivables and investments in leases
10,899,000,000 JPY
10,545,000,000 JPY
Non-current assets
Property, plant and equipment
35,800,000,000 JPY
35,743,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,008,000,000 JPY
1,114,000,000 JPY
Investments and other assets
Deferred tax assets
2,212,000,000 JPY
3,463,000,000 JPY
Assets
4,669,940,000,000 JPY
4,551,361,000,000 JPY
Trading securities
412,000,000 JPY
478,000,000 JPY
Money held in trust
7,306,000,000 JPY
1,108,000,000 JPY
Securities
713,086,000,000 JPY
691,510,000,000 JPY
Loans and bills discounted
3,475,494,000,000 JPY
3,395,321,000,000 JPY
Foreign exchanges
6,969,000,000 JPY
4,923,000,000 JPY
Retirement benefit asset
6,459,000,000 JPY
6,358,000,000 JPY
Other assets
49,923,000,000 JPY
45,010,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,105,000,000 JPY
7,108,000,000 JPY
Allowance for loan losses
-22,899,000,000 JPY
-22,466,000,000 JPY
Liabilities
Deposits
4,101,336,000,000 JPY
4,018,219,000,000 JPY
Non-current liabilities
Retirement benefit liability
147,000,000 JPY
148,000,000 JPY
Negotiable certificates of deposit
137,218,000,000 JPY
128,635,000,000 JPY
Call money and bills sold
23,000,000,000 JPY
23,000,000,000 JPY
Liabilities
4,416,739,000,000 JPY
4,304,004,000,000 JPY
Cash collateral received for securities lent
9,554,000,000 JPY
8,656,000,000 JPY
Provision for bonuses
JPY
341,000,000 JPY
Borrowed money
102,712,000,000 JPY
80,822,000,000 JPY
Foreign exchanges
2,000,000 JPY
29,000,000 JPY
Deferred tax liabilities
66,000,000 JPY
67,000,000 JPY
Deferred tax liabilities for land revaluation
808,000,000 JPY
808,000,000 JPY
Other liabilities
34,502,000,000 JPY
35,810,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
98,000,000 JPY
Acceptances and guarantees
7,105,000,000 JPY
7,108,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
25,890,000,000 JPY
25,890,000,000 JPY
Retained earnings
197,838,000,000 JPY
195,000,000,000 JPY
Treasury shares
-595,000,000 JPY
-595,000,000 JPY
Shareholders' equity
248,133,000,000 JPY
245,295,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-267,000,000 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
Remeasurements of defined benefit plans
693,000,000 JPY
716,000,000 JPY
Valuation and translation adjustments
1,849,000,000 JPY
-1,111,000,000 JPY
Share acquisition rights
1,005,000,000 JPY
1,005,000,000 JPY
Non-controlling interests
2,212,000,000 JPY
2,167,000,000 JPY
Net assets
253,201,000,000 JPY
247,356,000,000 JPY
Liabilities and net assets
4,669,940,000,000 JPY
4,551,361,000,000 JPY

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