Semi-Annual Consolidated Balance Sheet

TOSO CO., LTD. - Filing #7715042

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,929,781,000 JPY
2,951,640,000 JPY
Other
399,096,000 JPY
297,482,000 JPY
Allowance for doubtful accounts
-1,352,000 JPY
-1,387,000 JPY
Current assets
14,664,877,000 JPY
15,000,389,000 JPY
Non-current assets
Property, plant and equipment
3,046,441,000 JPY
3,076,372,000 JPY
Property, plant and equipment
Buildings and structures
5,067,296,000 JPY
5,038,992,000 JPY
Accumulated depreciation
-4,310,423,000 JPY
-4,290,195,000 JPY
Buildings and structures, net
756,873,000 JPY
748,796,000 JPY
Machinery, equipment and vehicles
4,009,667,000 JPY
4,024,347,000 JPY
Accumulated depreciation
-3,431,834,000 JPY
-3,394,551,000 JPY
Machinery, equipment and vehicles, net
577,832,000 JPY
629,796,000 JPY
Land
1,229,975,000 JPY
1,229,806,000 JPY
Leased assets
452,797,000 JPY
481,436,000 JPY
Accumulated depreciation
-251,018,000 JPY
-232,880,000 JPY
Leased assets, net
201,779,000 JPY
248,555,000 JPY
Construction in progress
101,337,000 JPY
63,477,000 JPY
Intangible assets
Intangible assets
571,656,000 JPY
626,887,000 JPY
Investments and other assets
1,708,874,000 JPY
1,904,629,000 JPY
Investments and other assets
Investment securities
544,410,000 JPY
658,864,000 JPY
Long-term loans receivable
3,247,000 JPY
3,655,000 JPY
Other
353,056,000 JPY
378,665,000 JPY
Allowance for doubtful accounts
-1,614,000 JPY
-1,619,000 JPY
Non-current assets
5,326,972,000 JPY
5,607,890,000 JPY
Assets
19,991,849,000 JPY
20,608,279,000 JPY
Retirement benefit asset
715,920,000 JPY
707,253,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
922,458,000 JPY
1,012,923,000 JPY
Short-term borrowings
1,453,580,000 JPY
1,139,575,000 JPY
Lease liabilities
80,791,000 JPY
90,484,000 JPY
Income taxes payable
5,197,000 JPY
121,197,000 JPY
Other
503,803,000 JPY
650,955,000 JPY
Current liabilities
6,339,244,000 JPY
7,312,995,000 JPY
Non-current liabilities
Long-term borrowings
1,206,250,000 JPY
642,003,000 JPY
Retirement benefit liability
357,598,000 JPY
372,515,000 JPY
Asset retirement obligations
126,557,000 JPY
125,226,000 JPY
Other
157,310,000 JPY
149,158,000 JPY
Non-current liabilities
2,179,594,000 JPY
1,597,275,000 JPY
Liabilities
8,518,839,000 JPY
8,910,270,000 JPY
Provision for retirement benefits for directors (and other officers)
158,925,000 JPY
147,750,000 JPY
Net assets
Shareholders' equity
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
Capital surplus
1,344,858,000 JPY
1,344,858,000 JPY
Retained earnings
8,650,531,000 JPY
9,020,458,000 JPY
Treasury shares
-175,652,000 JPY
-229,252,000 JPY
Shareholders' equity
10,989,737,000 JPY
11,306,064,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
156,894,000 JPY
248,237,000 JPY
Deferred gains or losses on hedges
68,871,000 JPY
-113,839,000 JPY
Foreign currency translation adjustment
14,264,000 JPY
12,763,000 JPY
Remeasurements of defined benefit plans
192,119,000 JPY
196,856,000 JPY
Valuation and translation adjustments
432,149,000 JPY
344,018,000 JPY
Non-controlling interests
51,122,000 JPY
47,927,000 JPY
Net assets
11,473,010,000 JPY
11,698,009,000 JPY
Liabilities and net assets
19,991,849,000 JPY
20,608,279,000 JPY

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