Quarterly Consolidated Balance Sheet

TODA CORPORATION - Filing #7554302

Concept 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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
62,310,000,000 JPY
96,840,000,000 JPY
107,668,000,000 JPY
120,538,000,000 JPY
Securities
JPY
700,000,000 JPY
10,000,000,000 JPY
10,300,000,000 JPY
Other
2,284,000,000 JPY
23,807,000,000 JPY
3,656,000,000 JPY
24,887,000,000 JPY
Allowance for doubtful accounts
-1,508,000,000 JPY
-3,032,000,000 JPY
-1,154,000,000 JPY
-1,188,000,000 JPY
Current assets
360,022,000,000 JPY
431,573,000,000 JPY
352,390,000,000 JPY
386,536,000,000 JPY
Non-current assets
Property, plant and equipment
140,974,000,000 JPY
178,675,000,000 JPY
133,005,000,000 JPY
161,938,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
54,240,000,000 JPY
47,912,000,000 JPY
Land
76,030,000,000 JPY
87,187,000,000 JPY
77,168,000,000 JPY
87,652,000,000 JPY
Leased assets
146,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-44,000,000 JPY
-82,000,000 JPY
Leased assets, net
101,000,000 JPY
205,000,000 JPY
38,000,000 JPY
59,000,000 JPY
Construction in progress
19,359,000,000 JPY
25,785,000,000 JPY
15,092,000,000 JPY
15,294,000,000 JPY
Accumulated depreciation
-40,343,000,000 JPY
-34,650,000,000 JPY
Intangible assets
Goodwill
311,000,000 JPY
138,000,000 JPY
311,000,000 JPY
1,375,000,000 JPY
813,000,000 JPY
JPY
111,000,000 JPY
JPY
JPY
381,000,000 JPY
182,000,000 JPY
JPY
JPY
381,000,000 JPY
JPY
137,000,000 JPY
701,000,000 JPY
JPY
Other
387,000,000 JPY
10,689,000,000 JPY
2,879,000,000 JPY
11,255,000,000 JPY
Intangible assets
10,132,000,000 JPY
12,065,000,000 JPY
10,833,000,000 JPY
11,956,000,000 JPY
Investments and other assets
233,561,000,000 JPY
193,243,000,000 JPY
216,264,000,000 JPY
200,768,000,000 JPY
Investments and other assets
Investment securities
175,786,000,000 JPY
185,072,000,000 JPY
178,983,000,000 JPY
192,650,000,000 JPY
Long-term loans receivable
103,000,000 JPY
795,000,000 JPY
103,000,000 JPY
817,000,000 JPY
Deferred tax assets
921,000,000 JPY
677,000,000 JPY
Other
2,953,000,000 JPY
4,581,000,000 JPY
3,114,000,000 JPY
4,585,000,000 JPY
Allowance for doubtful accounts
-143,000,000 JPY
-81,000,000 JPY
-91,000,000 JPY
-91,000,000 JPY
Non-current assets
384,667,000,000 JPY
383,983,000,000 JPY
360,103,000,000 JPY
374,663,000,000 JPY
Assets
744,689,000,000 JPY
815,556,000,000 JPY
712,493,000,000 JPY
761,199,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
77,001,000,000 JPY
81,568,000,000 JPY
55,471,000,000 JPY
59,969,000,000 JPY
Income taxes payable
5,528,000,000 JPY
6,329,000,000 JPY
5,767,000,000 JPY
6,175,000,000 JPY
Other
1,263,000,000 JPY
18,034,000,000 JPY
4,413,000,000 JPY
20,660,000,000 JPY
Current liabilities
279,412,000,000 JPY
310,016,000,000 JPY
283,083,000,000 JPY
299,116,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,195,000,000 JPY
45,000,000,000 JPY
45,245,000,000 JPY
Long-term borrowings
72,486,000,000 JPY
74,724,000,000 JPY
36,528,000,000 JPY
38,991,000,000 JPY
Retirement benefit liability
22,932,000,000 JPY
21,849,000,000 JPY
Asset retirement obligations
446,000,000 JPY
2,242,000,000 JPY
411,000,000 JPY
2,207,000,000 JPY
Other
3,936,000,000 JPY
5,165,000,000 JPY
3,211,000,000 JPY
4,258,000,000 JPY
Non-current liabilities
173,995,000,000 JPY
182,278,000,000 JPY
135,915,000,000 JPY
143,041,000,000 JPY
Liabilities
453,408,000,000 JPY
492,295,000,000 JPY
418,998,000,000 JPY
442,157,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Capital surplus
26,147,000,000 JPY
26,786,000,000 JPY
25,771,000,000 JPY
26,457,000,000 JPY
Retained earnings
173,775,000,000 JPY
200,996,000,000 JPY
176,305,000,000 JPY
199,155,000,000 JPY
Treasury shares
-7,625,000,000 JPY
-7,625,000,000 JPY
-8,462,000,000 JPY
-8,462,000,000 JPY
Shareholders' equity
215,299,000,000 JPY
243,159,000,000 JPY
216,617,000,000 JPY
240,152,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,782,000,000 JPY
72,790,000,000 JPY
73,419,000,000 JPY
73,435,000,000 JPY
Deferred gains or losses on hedges
111,000,000 JPY
111,000,000 JPY
385,000,000 JPY
385,000,000 JPY
Revaluation reserve for land
3,087,000,000 JPY
3,087,000,000 JPY
3,073,000,000 JPY
3,073,000,000 JPY
Foreign currency translation adjustment
-1,567,000,000 JPY
-391,000,000 JPY
Remeasurements of defined benefit plans
-327,000,000 JPY
-81,000,000 JPY
Valuation and translation adjustments
75,981,000,000 JPY
74,094,000,000 JPY
76,878,000,000 JPY
76,421,000,000 JPY
Non-controlling interests
6,007,000,000 JPY
2,467,000,000 JPY
Net assets
50,000,000,000 JPY
74,094,000,000 JPY
72,782,000,000 JPY
173,775,000,000 JPY
5,750,000,000 JPY
-1,567,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
8,250,000,000 JPY
574,000,000 JPY
75,981,000,000 JPY
243,159,000,000 JPY
291,281,000,000 JPY
72,790,000,000 JPY
26,786,000,000 JPY
26,147,000,000 JPY
-7,625,000,000 JPY
-7,625,000,000 JPY
109,774,000,000 JPY
-327,000,000 JPY
6,007,000,000 JPY
323,261,000,000 JPY
25,573,000,000 JPY
215,299,000,000 JPY
200,996,000,000 JPY
111,000,000 JPY
3,087,000,000 JPY
3,087,000,000 JPY
111,000,000 JPY
25,573,000,000 JPY
-8,462,000,000 JPY
176,305,000,000 JPY
50,000,000,000 JPY
73,419,000,000 JPY
385,000,000 JPY
76,878,000,000 JPY
3,073,000,000 JPY
73,435,000,000 JPY
26,457,000,000 JPY
3,073,000,000 JPY
5,750,000,000 JPY
293,495,000,000 JPY
199,155,000,000 JPY
18,780,000,000 JPY
25,771,000,000 JPY
101,774,000,000 JPY
-8,462,000,000 JPY
198,000,000 JPY
23,001,000,000 JPY
240,152,000,000 JPY
76,421,000,000 JPY
385,000,000 JPY
-391,000,000 JPY
-81,000,000 JPY
319,042,000,000 JPY
2,467,000,000 JPY
23,001,000,000 JPY
216,617,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
21,187,000,000 JPY
JPY
83,213,000,000 JPY
229,089,000,000 JPY
79,474,000,000 JPY
26,259,000,000 JPY
-153,000,000 JPY
25,573,000,000 JPY
-9,388,000,000 JPY
108,000,000 JPY
-9,388,000,000 JPY
3,674,000,000 JPY
91,774,000,000 JPY
312,533,000,000 JPY
2,515,000,000 JPY
108,000,000 JPY
3,674,000,000 JPY
25,573,000,000 JPY
207,899,000,000 JPY
189,217,000,000 JPY
291,112,000,000 JPY
50,000,000,000 JPY
80,928,000,000 JPY
79,430,000,000 JPY
-2,174,000,000 JPY
168,712,000,000 JPY
5,750,000,000 JPY
Liabilities and net assets
744,689,000,000 JPY
815,556,000,000 JPY
712,493,000,000 JPY
761,199,000,000 JPY

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