Semi-Annual Consolidated Balance Sheet

TOYO SECURITIES CO., LTD. - Filing #7584670

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,454,000,000 JPY
28,689,000,000 JPY
Other
227,000,000 JPY
191,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
62,728,000,000 JPY
61,662,000,000 JPY
Non-current assets
Property, plant and equipment
3,560,000,000 JPY
3,572,000,000 JPY
Property, plant and equipment
Land
2,156,000,000 JPY
2,139,000,000 JPY
Leased assets
Leased assets, net
8,000,000 JPY
10,000,000 JPY
Construction in progress
9,000,000 JPY
JPY
Intangible assets
Other
84,000,000 JPY
84,000,000 JPY
Intangible assets
247,000,000 JPY
281,000,000 JPY
Investments and other assets
14,097,000,000 JPY
14,858,000,000 JPY
Investments and other assets
Investment securities
8,423,000,000 JPY
9,222,000,000 JPY
Deferred tax assets
18,000,000 JPY
18,000,000 JPY
Other
213,000,000 JPY
188,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-131,000,000 JPY
Non-current assets
17,906,000,000 JPY
18,712,000,000 JPY
Assets
80,634,000,000 JPY
80,374,000,000 JPY
Retirement benefit asset
2,914,000,000 JPY
2,839,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,350,000,000 JPY
7,350,000,000 JPY
Lease liabilities
6,000,000 JPY
7,000,000 JPY
Income taxes payable
89,000,000 JPY
100,000,000 JPY
Other
473,000,000 JPY
393,000,000 JPY
Current liabilities
36,030,000,000 JPY
31,683,000,000 JPY
Non-current liabilities
Long-term borrowings
5,000,000,000 JPY
7,000,000,000 JPY
Lease liabilities
7,000,000 JPY
9,000,000 JPY
Asset retirement obligations
293,000,000 JPY
308,000,000 JPY
Other
98,000,000 JPY
96,000,000 JPY
Non-current liabilities
7,880,000,000 JPY
10,174,000,000 JPY
Reserves under special laws
Reserves under special laws
79,000,000 JPY
79,000,000 JPY
Liabilities
43,990,000,000 JPY
41,937,000,000 JPY
Provision for bonuses
260,000,000 JPY
273,000,000 JPY
Deferred tax liabilities
2,294,000,000 JPY
2,491,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
11,944,000,000 JPY
13,504,000,000 JPY
Treasury shares
-1,939,000,000 JPY
-2,045,000,000 JPY
Shareholders' equity
33,150,000,000 JPY
34,604,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,185,000,000 JPY
3,680,000,000 JPY
Foreign currency translation adjustment
-118,000,000 JPY
-331,000,000 JPY
Remeasurements of defined benefit plans
426,000,000 JPY
483,000,000 JPY
Valuation and translation adjustments
3,493,000,000 JPY
3,832,000,000 JPY
Net assets
36,644,000,000 JPY
38,437,000,000 JPY
Liabilities and net assets
80,634,000,000 JPY
80,374,000,000 JPY

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