Semi-Annual Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7581460

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
470,612,000,000 JPY
537,955,000,000 JPY
Current assets
Cash and deposits
1,800,000,000 JPY
1,574,000,000 JPY
Lease receivables and investments in leases
10,102,000,000 JPY
10,023,000,000 JPY
Other
1,256,000,000 JPY
1,556,000,000 JPY
Current assets
3,057,000,000 JPY
3,130,000,000 JPY
Non-current assets
Property, plant and equipment
8,000,000 JPY
35,979,000,000 JPY
9,000,000 JPY
35,967,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-29,242,000,000 JPY
-28,787,000,000 JPY
Intangible assets
Intangible assets
1,269,000,000 JPY
1,369,000,000 JPY
Investments and other assets
89,428,000,000 JPY
89,448,000,000 JPY
Investments and other assets
Deferred tax assets
27,000,000 JPY
4,959,000,000 JPY
26,000,000 JPY
163,000,000 JPY
Other
14,000,000 JPY
35,000,000 JPY
Non-current assets
89,436,000,000 JPY
89,458,000,000 JPY
Assets
-106,418,000,000 JPY
92,493,000,000 JPY
4,642,440,000,000 JPY
4,748,858,000,000 JPY
17,223,000,000 JPY
4,627,901,000,000 JPY
4,645,125,000,000 JPY
103,733,000,000 JPY
92,588,000,000 JPY
4,596,057,000,000 JPY
4,601,327,000,000 JPY
-105,943,000,000 JPY
103,192,000,000 JPY
4,586,857,000,000 JPY
17,220,000,000 JPY
4,707,271,000,000 JPY
4,604,078,000,000 JPY
Trading securities
458,000,000 JPY
436,000,000 JPY
Money held in trust
1,150,000,000 JPY
1,327,000,000 JPY
Securities
757,746,000,000 JPY
727,889,000,000 JPY
Loans and bills discounted
3,310,444,000,000 JPY
3,229,950,000,000 JPY
Foreign exchanges
11,361,000,000 JPY
7,247,000,000 JPY
Other assets
47,656,000,000 JPY
52,559,000,000 JPY
Retirement benefit asset
6,060,000,000 JPY
5,860,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,659,000,000 JPY
7,309,000,000 JPY
Allowance for loan losses
-23,023,000,000 JPY
-22,003,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
12,000,000 JPY
Other
86,000,000 JPY
81,000,000 JPY
Current liabilities
664,000,000 JPY
660,000,000 JPY
Deposits
4,001,790,000,000 JPY
3,948,642,000,000 JPY
Negotiable certificates of deposit
140,179,000,000 JPY
113,501,000,000 JPY
Non-current liabilities
Retirement benefit liability
148,000,000 JPY
148,000,000 JPY
Other
10,000,000 JPY
32,000,000 JPY
Non-current liabilities
173,000,000 JPY
357,000,000 JPY
Call money and bills sold
17,000,000,000 JPY
JPY
Liabilities
-16,353,000,000 JPY
837,000,000 JPY
4,403,785,000,000 JPY
4,420,139,000,000 JPY
14,208,000,000 JPY
4,398,501,000,000 JPY
4,412,710,000,000 JPY
7,428,000,000 JPY
1,018,000,000 JPY
4,350,327,000,000 JPY
4,350,478,000,000 JPY
-16,302,000,000 JPY
7,132,000,000 JPY
4,345,234,000,000 JPY
14,414,000,000 JPY
4,366,781,000,000 JPY
4,359,648,000,000 JPY
Cash collateral received for securities lent
9,267,000,000 JPY
JPY
Provision for bonuses
8,000,000 JPY
330,000,000 JPY
8,000,000 JPY
328,000,000 JPY
Borrowed money
194,531,000,000 JPY
243,775,000,000 JPY
Foreign exchanges
11,000,000 JPY
23,000,000 JPY
Deferred tax liabilities
95,000,000 JPY
1,372,000,000 JPY
Deferred tax liabilities for land revaluation
808,000,000 JPY
808,000,000 JPY
Other liabilities
31,378,000,000 JPY
33,771,000,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
46,000,000 JPY
19,000,000 JPY
106,000,000 JPY
Acceptances and guarantees
7,659,000,000 JPY
7,309,000,000 JPY
Net assets
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Shareholders' equity
Capital surplus
63,946,000,000 JPY
25,961,000,000 JPY
63,957,000,000 JPY
25,972,000,000 JPY
Retained earnings
2,454,000,000 JPY
188,490,000,000 JPY
2,540,000,000 JPY
182,386,000,000 JPY
Treasury shares
-750,000,000 JPY
-750,000,000 JPY
-1,142,000,000 JPY
-1,142,000,000 JPY
Shareholders' equity
90,650,000,000 JPY
238,702,000,000 JPY
90,355,000,000 JPY
232,216,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,611,000,000 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
705,000,000 JPY
763,000,000 JPY
Valuation and translation adjustments
-3,481,000,000 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
2,428,000,000 JPY
2,398,000,000 JPY
Net assets
0 JPY
2,454,000,000 JPY
53,935,000,000 JPY
10,010,000,000 JPY
2,454,000,000 JPY
1,005,000,000 JPY
25,000,000,000 JPY
91,655,000,000 JPY
63,946,000,000 JPY
90,650,000,000 JPY
238,654,000,000 JPY
-750,000,000 JPY
25,000,000,000 JPY
-3,481,000,000 JPY
-750,000,000 JPY
188,490,000,000 JPY
238,702,000,000 JPY
-5,611,000,000 JPY
25,961,000,000 JPY
1,423,000,000 JPY
705,000,000 JPY
1,005,000,000 JPY
2,428,000,000 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
250,849,000,000 JPY
2,812,000,000 JPY
-1,350,000,000 JPY
25,000,000,000 JPY
2,812,000,000 JPY
53,946,000,000 JPY
1,215,000,000 JPY
91,634,000,000 JPY
10,010,000,000 JPY
63,957,000,000 JPY
90,419,000,000 JPY
718,000,000 JPY
0 JPY
20,515,000,000 JPY
25,000,000,000 JPY
226,281,000,000 JPY
18,370,000,000 JPY
25,806,000,000 JPY
1,215,000,000 JPY
1,426,000,000 JPY
-1,350,000,000 JPY
2,836,000,000 JPY
176,826,000,000 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
2,907,000,000 JPY
243,183,000,000 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
92,493,000,000 JPY
4,642,440,000,000 JPY
92,588,000,000 JPY
4,596,057,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.