Quarterly Balance Sheet

TOMONY Holdings,Inc. - Filing #7576856

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
35,779,000,000 JPY
35,967,000,000 JPY
Property, plant and equipment
Intangible assets
1,197,000,000 JPY
1,369,000,000 JPY
Intangible assets
Investments and other assets
Deferred tax assets
5,055,000,000 JPY
163,000,000 JPY
Assets
4,690,352,000,000 JPY
4,596,057,000,000 JPY
Liabilities
Liabilities
4,449,328,000,000 JPY
4,350,327,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
25,961,000,000 JPY
25,972,000,000 JPY
Retained earnings
191,435,000,000 JPY
182,386,000,000 JPY
Treasury shares
-612,000,000 JPY
-1,142,000,000 JPY
Shareholders' equity
241,784,000,000 JPY
232,216,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,286,000,000 JPY
7,730,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
0 JPY
Revaluation reserve for land
1,423,000,000 JPY
1,406,000,000 JPY
Valuation and translation adjustments
-4,185,000,000 JPY
9,900,000,000 JPY
Share acquisition rights
1,005,000,000 JPY
1,215,000,000 JPY
Net assets
241,024,000,000 JPY
245,730,000,000 JPY
Liabilities and net assets
4,690,352,000,000 JPY
4,596,057,000,000 JPY

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