Quarterly Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7710426

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
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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
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
2019-03-31
As at
2018-03-31
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
As at
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
999,000,000 JPY
1,024,000,000 JPY
Other
1,362,000,000 JPY
1,201,000,000 JPY
Current assets
2,373,000,000 JPY
2,233,000,000 JPY
Non-current assets
Property, plant and equipment
34,648,000,000 JPY
10,000,000 JPY
33,490,000,000 JPY
13,000,000 JPY
Property, plant and equipment
Land
15,874,000,000 JPY
16,355,000,000 JPY
Leased assets
Leased assets, net
602,000,000 JPY
724,000,000 JPY
Construction in progress
4,205,000,000 JPY
2,450,000,000 JPY
Other
Other, net
1,509,000,000 JPY
1,691,000,000 JPY
Accumulated depreciation
-30,819,000,000 JPY
-30,207,000,000 JPY
Intangible assets
Other
123,000,000 JPY
123,000,000 JPY
Intangible assets
1,746,000,000 JPY
3,189,000,000 JPY
Investments and other assets
89,431,000,000 JPY
89,427,000,000 JPY
Investments and other assets
Other
3,000,000 JPY
4,000,000 JPY
Non-current assets
89,441,000,000 JPY
89,441,000,000 JPY
Assets
3,899,242,000,000 JPY
101,984,000,000 JPY
3,902,528,000,000 JPY
-105,271,000,000 JPY
91,815,000,000 JPY
4,004,513,000,000 JPY
3,885,742,000,000 JPY
16,786,000,000 JPY
3,815,158,000,000 JPY
-104,210,000,000 JPY
3,812,417,000,000 JPY
101,469,000,000 JPY
3,916,627,000,000 JPY
16,502,000,000 JPY
3,798,656,000,000 JPY
91,674,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
13,000,000 JPY
5,000,000 JPY
Current liabilities
71,000,000 JPY
67,000,000 JPY
Non-current liabilities
Retirement benefit liability
299,000,000 JPY
291,000,000 JPY
Liabilities
3,672,377,000,000 JPY
6,194,000,000 JPY
3,681,421,000,000 JPY
-15,238,000,000 JPY
71,000,000 JPY
3,687,615,000,000 JPY
3,667,156,000,000 JPY
14,264,000,000 JPY
3,601,104,000,000 JPY
-13,954,000,000 JPY
3,593,159,000,000 JPY
6,009,000,000 JPY
3,607,114,000,000 JPY
14,018,000,000 JPY
3,587,086,000,000 JPY
67,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
25,871,000,000 JPY
64,023,000,000 JPY
25,878,000,000 JPY
64,029,000,000 JPY
Retained earnings
155,055,000,000 JPY
2,117,000,000 JPY
146,217,000,000 JPY
1,758,000,000 JPY
Treasury shares
-588,000,000 JPY
-588,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
Shareholders' equity
205,339,000,000 JPY
90,552,000,000 JPY
196,942,000,000 JPY
90,634,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,474,000,000 JPY
17,233,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
0 JPY
Revaluation reserve for land
1,571,000,000 JPY
1,553,000,000 JPY
Remeasurements of defined benefit plans
-286,000,000 JPY
69,000,000 JPY
Valuation and translation adjustments
17,759,000,000 JPY
18,858,000,000 JPY
Share acquisition rights
1,191,000,000 JPY
1,191,000,000 JPY
972,000,000 JPY
972,000,000 JPY
Non-controlling interests
2,574,000,000 JPY
2,484,000,000 JPY
Net assets
226,864,000,000 JPY
1,191,000,000 JPY
1,191,000,000 JPY
2,117,000,000 JPY
90,552,000,000 JPY
10,010,000,000 JPY
64,023,000,000 JPY
-588,000,000 JPY
2,117,000,000 JPY
91,743,000,000 JPY
54,012,000,000 JPY
25,000,000,000 JPY
17,759,000,000 JPY
2,574,000,000 JPY
1,571,000,000 JPY
25,000,000,000 JPY
205,339,000,000 JPY
16,474,000,000 JPY
25,871,000,000 JPY
-588,000,000 JPY
1,000,000 JPY
-286,000,000 JPY
155,055,000,000 JPY
2,484,000,000 JPY
18,858,000,000 JPY
1,758,000,000 JPY
-152,000,000 JPY
25,000,000,000 JPY
196,942,000,000 JPY
17,233,000,000 JPY
25,878,000,000 JPY
-152,000,000 JPY
0 JPY
69,000,000 JPY
25,000,000,000 JPY
1,758,000,000 JPY
146,217,000,000 JPY
54,018,000,000 JPY
972,000,000 JPY
10,010,000,000 JPY
64,029,000,000 JPY
972,000,000 JPY
90,634,000,000 JPY
219,257,000,000 JPY
1,553,000,000 JPY
91,607,000,000 JPY
90,964,000,000 JPY
21,688,000,000 JPY
1,403,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
1,403,000,000 JPY
54,114,000,000 JPY
186,795,000,000 JPY
20,104,000,000 JPY
25,974,000,000 JPY
64,125,000,000 JPY
-500,000,000 JPY
0 JPY
-500,000,000 JPY
-6,000,000 JPY
2,404,000,000 JPY
10,010,000,000 JPY
90,028,000,000 JPY
136,321,000,000 JPY
1,590,000,000 JPY
211,824,000,000 JPY
935,000,000 JPY
935,000,000 JPY
Liabilities and net assets
3,899,242,000,000 JPY
91,815,000,000 JPY
3,812,417,000,000 JPY
91,674,000,000 JPY

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