Quarterly Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7558071

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
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
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
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
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
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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,260,000,000 JPY
1,574,000,000 JPY
Other
1,142,000,000 JPY
1,502,000,000 JPY
Current assets
2,412,000,000 JPY
3,130,000,000 JPY
Non-current assets
Property, plant and equipment
7,000,000 JPY
35,743,000,000 JPY
9,000,000 JPY
35,967,000,000 JPY
Property, plant and equipment
Land
15,692,000,000 JPY
15,766,000,000 JPY
Leased assets
Leased assets, net
208,000,000 JPY
376,000,000 JPY
Construction in progress
479,000,000 JPY
183,000,000 JPY
Other
Other, net
1,437,000,000 JPY
1,548,000,000 JPY
Accumulated depreciation
-29,487,000,000 JPY
-28,787,000,000 JPY
Intangible assets
Other
151,000,000 JPY
129,000,000 JPY
Intangible assets
1,114,000,000 JPY
1,369,000,000 JPY
Investments and other assets
89,419,000,000 JPY
89,448,000,000 JPY
Investments and other assets
Deferred tax assets
29,000,000 JPY
3,463,000,000 JPY
26,000,000 JPY
163,000,000 JPY
Other
2,000,000 JPY
3,000,000 JPY
Non-current assets
89,427,000,000 JPY
89,458,000,000 JPY
Assets
4,656,253,000,000 JPY
102,988,000,000 JPY
-104,892,000,000 JPY
91,839,000,000 JPY
4,551,361,000,000 JPY
4,535,342,000,000 JPY
17,922,000,000 JPY
4,553,264,000,000 JPY
4,701,422,000,000 JPY
-105,365,000,000 JPY
92,588,000,000 JPY
4,596,057,000,000 JPY
17,199,000,000 JPY
4,580,611,000,000 JPY
103,611,000,000 JPY
4,597,810,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,000,000 JPY
12,000,000 JPY
Current liabilities
85,000,000 JPY
660,000,000 JPY
Non-current liabilities
Retirement benefit liability
148,000,000 JPY
148,000,000 JPY
Other
JPY
32,000,000 JPY
Non-current liabilities
JPY
357,000,000 JPY
Liabilities
4,318,389,000,000 JPY
6,363,000,000 JPY
-14,384,000,000 JPY
85,000,000 JPY
4,304,004,000,000 JPY
4,297,181,000,000 JPY
14,843,000,000 JPY
4,312,025,000,000 JPY
4,365,676,000,000 JPY
-15,349,000,000 JPY
1,018,000,000 JPY
4,350,327,000,000 JPY
14,251,000,000 JPY
4,343,992,000,000 JPY
7,432,000,000 JPY
4,358,244,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
63,946,000,000 JPY
25,890,000,000 JPY
63,957,000,000 JPY
25,972,000,000 JPY
Retained earnings
2,397,000,000 JPY
195,000,000,000 JPY
2,540,000,000 JPY
182,386,000,000 JPY
Treasury shares
-595,000,000 JPY
-595,000,000 JPY
-1,142,000,000 JPY
-1,142,000,000 JPY
Shareholders' equity
90,748,000,000 JPY
245,295,000,000 JPY
90,355,000,000 JPY
232,216,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,251,000,000 JPY
7,730,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
1,423,000,000 JPY
1,406,000,000 JPY
Remeasurements of defined benefit plans
716,000,000 JPY
763,000,000 JPY
Valuation and translation adjustments
-1,111,000,000 JPY
9,900,000,000 JPY
Share acquisition rights
1,005,000,000 JPY
1,005,000,000 JPY
1,215,000,000 JPY
1,215,000,000 JPY
Non-controlling interests
2,167,000,000 JPY
2,398,000,000 JPY
Net assets
1,005,000,000 JPY
-1,111,000,000 JPY
2,397,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
2,397,000,000 JPY
53,935,000,000 JPY
245,295,000,000 JPY
91,754,000,000 JPY
-3,251,000,000 JPY
25,890,000,000 JPY
63,946,000,000 JPY
-595,000,000 JPY
-595,000,000 JPY
716,000,000 JPY
2,167,000,000 JPY
247,356,000,000 JPY
10,010,000,000 JPY
90,748,000,000 JPY
195,000,000,000 JPY
1,005,000,000 JPY
1,423,000,000 JPY
0 JPY
10,010,000,000 JPY
-1,142,000,000 JPY
2,540,000,000 JPY
1,406,000,000 JPY
7,730,000,000 JPY
25,972,000,000 JPY
91,570,000,000 JPY
182,386,000,000 JPY
2,540,000,000 JPY
63,957,000,000 JPY
-1,142,000,000 JPY
53,946,000,000 JPY
25,000,000,000 JPY
232,216,000,000 JPY
9,900,000,000 JPY
0 JPY
1,215,000,000 JPY
1,215,000,000 JPY
763,000,000 JPY
245,730,000,000 JPY
2,398,000,000 JPY
25,000,000,000 JPY
90,355,000,000 JPY
1,224,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
1,224,000,000 JPY
2,766,000,000 JPY
53,948,000,000 JPY
220,043,000,000 JPY
16,819,000,000 JPY
25,808,000,000 JPY
784,000,000 JPY
63,959,000,000 JPY
-1,515,000,000 JPY
1,000,000 JPY
-1,515,000,000 JPY
1,402,000,000 JPY
243,183,000,000 JPY
2,907,000,000 JPY
10,010,000,000 JPY
90,210,000,000 JPY
170,751,000,000 JPY
91,434,000,000 JPY
19,007,000,000 JPY
2,766,000,000 JPY
Liabilities and net assets
91,839,000,000 JPY
4,551,361,000,000 JPY
92,588,000,000 JPY
4,596,057,000,000 JPY

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