Semi-Annual Consolidated Balance Sheet

TOYO SECURITIES CO., LTD. - Filing #7710241

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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
As at
2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,464,000,000 JPY
19,051,000,000 JPY
18,150,000,000 JPY
19,673,000,000 JPY
Other
462,000,000 JPY
17,000,000 JPY
26,000,000 JPY
176,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
53,882,000,000 JPY
49,279,000,000 JPY
59,435,000,000 JPY
63,948,000,000 JPY
Non-current assets
Property, plant and equipment
1,137,000,000 JPY
1,144,000,000 JPY
1,110,000,000 JPY
1,105,000,000 JPY
Property, plant and equipment
Land
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
Leased assets
Leased assets, net
8,000,000 JPY
8,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-2,447,000,000 JPY
-2,453,000,000 JPY
Intangible assets
Other
88,000,000 JPY
89,000,000 JPY
Intangible assets
457,000,000 JPY
457,000,000 JPY
1,380,000,000 JPY
1,380,000,000 JPY
Investments and other assets
15,536,000,000 JPY
16,649,000,000 JPY
17,071,000,000 JPY
16,321,000,000 JPY
Investments and other assets
Investment securities
9,925,000,000 JPY
10,010,000,000 JPY
12,245,000,000 JPY
12,159,000,000 JPY
Other
387,000,000 JPY
175,000,000 JPY
203,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-207,000,000 JPY
-207,000,000 JPY
-207,000,000 JPY
Non-current assets
17,132,000,000 JPY
18,252,000,000 JPY
19,562,000,000 JPY
18,808,000,000 JPY
Assets
71,014,000,000 JPY
67,532,000,000 JPY
78,997,000,000 JPY
82,756,000,000 JPY
Retirement benefit asset
1,746,000,000 JPY
1,735,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,450,000,000 JPY
3,450,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Income taxes payable
61,000,000 JPY
61,000,000 JPY
974,000,000 JPY
974,000,000 JPY
Other
464,000,000 JPY
663,000,000 JPY
Current liabilities
26,973,000,000 JPY
23,778,000,000 JPY
34,011,000,000 JPY
36,946,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Asset retirement obligations
254,000,000 JPY
238,000,000 JPY
178,000,000 JPY
183,000,000 JPY
Other
107,000,000 JPY
107,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Non-current liabilities
5,434,000,000 JPY
5,358,000,000 JPY
2,097,000,000 JPY
2,273,000,000 JPY
Reserves under special laws
Reserves under special laws
129,000,000 JPY
129,000,000 JPY
131,000,000 JPY
131,000,000 JPY
Liabilities
32,537,000,000 JPY
29,266,000,000 JPY
36,239,000,000 JPY
39,350,000,000 JPY
Provision for bonuses
275,000,000 JPY
271,000,000 JPY
583,000,000 JPY
586,000,000 JPY
Net assets
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
Shareholders' equity
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
13,449,000,000 JPY
12,927,000,000 JPY
16,036,000,000 JPY
16,814,000,000 JPY
Treasury shares
-1,544,000,000 JPY
-1,544,000,000 JPY
-1,659,000,000 JPY
-1,659,000,000 JPY
Shareholders' equity
35,050,000,000 JPY
34,527,000,000 JPY
37,522,000,000 JPY
38,300,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,390,000,000 JPY
3,390,000,000 JPY
4,901,000,000 JPY
4,901,000,000 JPY
Foreign currency translation adjustment
-445,000,000 JPY
-517,000,000 JPY
Remeasurements of defined benefit plans
134,000,000 JPY
387,000,000 JPY
Valuation and translation adjustments
3,079,000,000 JPY
3,390,000,000 JPY
4,901,000,000 JPY
4,772,000,000 JPY
Share acquisition rights
347,000,000 JPY
347,000,000 JPY
333,000,000 JPY
333,000,000 JPY
Net assets
-445,000,000 JPY
38,477,000,000 JPY
3,390,000,000 JPY
13,494,000,000 JPY
347,000,000 JPY
13,494,000,000 JPY
347,000,000 JPY
35,050,000,000 JPY
3,390,000,000 JPY
3,927,000,000 JPY
9,650,000,000 JPY
34,527,000,000 JPY
9,650,000,000 JPY
-1,544,000,000 JPY
9,650,000,000 JPY
-1,544,000,000 JPY
12,927,000,000 JPY
9,000,000,000 JPY
134,000,000 JPY
3,390,000,000 JPY
38,265,000,000 JPY
13,449,000,000 JPY
3,079,000,000 JPY
4,901,000,000 JPY
4,901,000,000 JPY
333,000,000 JPY
4,772,000,000 JPY
16,036,000,000 JPY
-1,659,000,000 JPY
-517,000,000 JPY
42,757,000,000 JPY
13,494,000,000 JPY
9,650,000,000 JPY
38,300,000,000 JPY
4,901,000,000 JPY
9,650,000,000 JPY
333,000,000 JPY
9,650,000,000 JPY
37,522,000,000 JPY
-1,659,000,000 JPY
43,406,000,000 JPY
9,000,000,000 JPY
387,000,000 JPY
13,494,000,000 JPY
7,036,000,000 JPY
16,814,000,000 JPY
9,650,000,000 JPY
41,145,000,000 JPY
-1,862,000,000 JPY
40,346,000,000 JPY
363,000,000 JPY
3,897,000,000 JPY
-1,862,000,000 JPY
363,000,000 JPY
14,802,000,000 JPY
3,922,000,000 JPY
-409,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
9,000,000,000 JPY
5,802,000,000 JPY
3,897,000,000 JPY
434,000,000 JPY
36,860,000,000 JPY
9,650,000,000 JPY
3,897,000,000 JPY
36,085,000,000 JPY
15,577,000,000 JPY
9,650,000,000 JPY
Liabilities and net assets
71,014,000,000 JPY
67,532,000,000 JPY
78,997,000,000 JPY
82,756,000,000 JPY

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