Semi-Annual Balance Sheet

TODA CORPORATION - Filing #7709262

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,450,000,000 JPY
78,048,000,000 JPY
80,597,000,000 JPY
66,782,000,000 JPY
Securities
JPY
JPY
20,029,000,000 JPY
20,029,000,000 JPY
Other
15,336,000,000 JPY
1,579,000,000 JPY
17,442,000,000 JPY
1,498,000,000 JPY
Allowance for doubtful accounts
-1,548,000,000 JPY
-1,653,000,000 JPY
-1,071,000,000 JPY
-1,151,000,000 JPY
Current assets
364,835,000,000 JPY
327,093,000,000 JPY
273,956,000,000 JPY
247,605,000,000 JPY
Accounts receivable - other
977,000,000 JPY
1,501,000,000 JPY
Non-current assets
Property, plant and equipment
109,434,000,000 JPY
94,500,000,000 JPY
95,386,000,000 JPY
78,408,000,000 JPY
Property, plant and equipment
Buildings
36,313,000,000 JPY
34,194,000,000 JPY
Accumulated depreciation
-22,726,000,000 JPY
-22,282,000,000 JPY
Buildings, net
13,587,000,000 JPY
11,911,000,000 JPY
Structures
1,677,000,000 JPY
1,618,000,000 JPY
Accumulated depreciation
-1,344,000,000 JPY
-1,303,000,000 JPY
Structures, net
333,000,000 JPY
315,000,000 JPY
Machinery and equipment
6,282,000,000 JPY
6,708,000,000 JPY
Accumulated depreciation
-6,098,000,000 JPY
-6,428,000,000 JPY
Machinery and equipment, net
183,000,000 JPY
280,000,000 JPY
Vehicles
101,000,000 JPY
92,000,000 JPY
Accumulated depreciation
-88,000,000 JPY
-92,000,000 JPY
Vehicles, net
12,000,000 JPY
0 JPY
Tools, furniture and fixtures
2,268,000,000 JPY
1,710,000,000 JPY
Accumulated depreciation
-1,560,000,000 JPY
-1,425,000,000 JPY
Tools, furniture and fixtures, net
707,000,000 JPY
284,000,000 JPY
Land
82,199,000,000 JPY
75,255,000,000 JPY
71,670,000,000 JPY
64,900,000,000 JPY
Leased assets
284,000,000 JPY
297,000,000 JPY
Accumulated depreciation
-232,000,000 JPY
-217,000,000 JPY
Leased assets, net
52,000,000 JPY
52,000,000 JPY
91,000,000 JPY
79,000,000 JPY
Construction in progress
5,420,000,000 JPY
4,368,000,000 JPY
2,111,000,000 JPY
635,000,000 JPY
Accumulated depreciation
-38,379,000,000 JPY
-37,141,000,000 JPY
Intangible assets
Intangible assets
7,962,000,000 JPY
7,371,000,000 JPY
8,942,000,000 JPY
8,273,000,000 JPY
Goodwill
589,000,000 JPY
JPY
JPY
JPY
JPY
JPY
589,000,000 JPY
JPY
658,000,000 JPY
JPY
JPY
JPY
JPY
658,000,000 JPY
JPY
JPY
Leasehold interests in land
5,124,000,000 JPY
5,075,000,000 JPY
Software
1,425,000,000 JPY
1,302,000,000 JPY
Other
7,373,000,000 JPY
822,000,000 JPY
8,284,000,000 JPY
1,894,000,000 JPY
Investments and other assets
Investment securities
178,643,000,000 JPY
170,262,000,000 JPY
174,775,000,000 JPY
167,791,000,000 JPY
Shares of subsidiaries and associates
18,783,000,000 JPY
12,651,000,000 JPY
Investments and other assets
185,489,000,000 JPY
197,955,000,000 JPY
180,027,000,000 JPY
186,932,000,000 JPY
Investments in other securities of subsidiaries and associates
3,001,000,000 JPY
1,493,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
434,000,000 JPY
3,000,000 JPY
489,000,000 JPY
3,000,000 JPY
Long-term loans receivable from subsidiaries and associates
420,000,000 JPY
480,000,000 JPY
Distressed receivables
0 JPY
6,000,000 JPY
Long-term prepaid expenses
232,000,000 JPY
87,000,000 JPY
Other
4,132,000,000 JPY
2,824,000,000 JPY
3,051,000,000 JPY
2,306,000,000 JPY
Allowance for doubtful accounts
-234,000,000 JPY
-234,000,000 JPY
-262,000,000 JPY
-262,000,000 JPY
Non-current assets
302,886,000,000 JPY
299,827,000,000 JPY
284,356,000,000 JPY
273,613,000,000 JPY
Assets
667,722,000,000 JPY
626,920,000,000 JPY
558,312,000,000 JPY
521,218,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,449,000,000 JPY
2,227,000,000 JPY
Short-term borrowings
29,451,000,000 JPY
23,586,000,000 JPY
25,496,000,000 JPY
21,631,000,000 JPY
Lease liabilities
21,000,000 JPY
38,000,000 JPY
Income taxes payable
9,882,000,000 JPY
9,289,000,000 JPY
3,723,000,000 JPY
3,488,000,000 JPY
Other
18,172,000,000 JPY
5,709,000,000 JPY
25,116,000,000 JPY
8,774,000,000 JPY
Current liabilities
293,829,000,000 JPY
273,672,000,000 JPY
207,723,000,000 JPY
190,389,000,000 JPY
Accounts payable - other
2,215,000,000 JPY
4,621,000,000 JPY
Non-current liabilities
Non-current liabilities
104,699,000,000 JPY
101,078,000,000 JPY
101,194,000,000 JPY
97,320,000,000 JPY
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
27,573,000,000 JPY
27,573,000,000 JPY
29,979,000,000 JPY
29,879,000,000 JPY
Lease liabilities
27,000,000 JPY
37,000,000 JPY
Asset retirement obligations
1,183,000,000 JPY
236,000,000 JPY
1,089,000,000 JPY
148,000,000 JPY
Other
3,441,000,000 JPY
2,400,000,000 JPY
3,139,000,000 JPY
2,310,000,000 JPY
Liabilities
398,529,000,000 JPY
374,750,000,000 JPY
308,917,000,000 JPY
287,709,000,000 JPY
Other liabilities
Provision for retirement benefits
19,917,000,000 JPY
20,117,000,000 JPY
Provision for retirement benefits for directors (and other officers)
180,000,000 JPY
124,000,000 JPY
170,000,000 JPY
122,000,000 JPY
Commercial papers
50,000,000,000 JPY
50,000,000,000 JPY
JPY
JPY
Provision for bonuses
6,596,000,000 JPY
6,105,000,000 JPY
7,371,000,000 JPY
7,058,000,000 JPY
Deferred tax liabilities for land revaluation
7,235,000,000 JPY
7,235,000,000 JPY
7,272,000,000 JPY
7,272,000,000 JPY
Other liabilities
Net assets
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
25,573,000,000 JPY
25,573,000,000 JPY
Capital surplus
25,743,000,000 JPY
25,573,000,000 JPY
25,681,000,000 JPY
25,573,000,000 JPY
Retained earnings
Legal retained earnings
5,750,000,000 JPY
5,750,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,596,000,000 JPY
24,247,000,000 JPY
Other retained earnings
Retained earnings
155,875,000,000 JPY
140,121,000,000 JPY
136,336,000,000 JPY
121,772,000,000 JPY
Treasury shares
-9,438,000,000 JPY
-9,438,000,000 JPY
-9,437,000,000 JPY
-9,437,000,000 JPY
Shareholders' equity
195,182,000,000 JPY
179,257,000,000 JPY
175,582,000,000 JPY
160,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
67,330,000,000 JPY
67,289,000,000 JPY
66,969,000,000 JPY
66,926,000,000 JPY
Deferred gains or losses on hedges
28,000,000 JPY
29,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
5,592,000,000 JPY
5,592,000,000 JPY
5,676,000,000 JPY
5,676,000,000 JPY
Valuation and translation adjustments
70,974,000,000 JPY
72,912,000,000 JPY
70,734,000,000 JPY
72,599,000,000 JPY
Net assets
269,193,000,000 JPY
27,596,000,000 JPY
179,257,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
-9,438,000,000 JPY
140,121,000,000 JPY
67,289,000,000 JPY
252,170,000,000 JPY
JPY
72,912,000,000 JPY
23,001,000,000 JPY
5,592,000,000 JPY
50,000,000,000 JPY
70,974,000,000 JPY
3,035,000,000 JPY
5,750,000,000 JPY
-955,000,000 JPY
5,592,000,000 JPY
23,001,000,000 JPY
195,182,000,000 JPY
67,330,000,000 JPY
25,743,000,000 JPY
-9,438,000,000 JPY
28,000,000 JPY
56,774,000,000 JPY
-1,021,000,000 JPY
29,000,000 JPY
155,875,000,000 JPY
3,078,000,000 JPY
66,926,000,000 JPY
70,734,000,000 JPY
121,772,000,000 JPY
-9,437,000,000 JPY
5,750,000,000 JPY
-658,000,000 JPY
23,001,000,000 JPY
175,582,000,000 JPY
66,969,000,000 JPY
25,681,000,000 JPY
-9,437,000,000 JPY
-3,000,000 JPY
56,774,000,000 JPY
-1,249,000,000 JPY
23,001,000,000 JPY
-3,000,000 JPY
24,247,000,000 JPY
136,336,000,000 JPY
JPY
72,599,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
160,909,000,000 JPY
249,394,000,000 JPY
5,676,000,000 JPY
35,000,000,000 JPY
5,676,000,000 JPY
233,508,000,000 JPY
212,780,000,000 JPY
66,691,000,000 JPY
63,480,000,000 JPY
103,282,000,000 JPY
5,750,000,000 JPY
-542,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
45,757,000,000 JPY
JPY
69,156,000,000 JPY
5,676,000,000 JPY
157,267,000,000 JPY
63,513,000,000 JPY
25,682,000,000 JPY
25,573,000,000 JPY
-8,233,000,000 JPY
1,000,000 JPY
-8,233,000,000 JPY
36,774,000,000 JPY
-1,957,000,000 JPY
2,937,000,000 JPY
0 JPY
25,573,000,000 JPY
143,624,000,000 JPY
116,816,000,000 JPY
5,676,000,000 JPY
15,000,000,000 JPY
226,895,000,000 JPY
Liabilities and net assets
667,722,000,000 JPY
626,920,000,000 JPY
558,312,000,000 JPY
521,218,000,000 JPY

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