Quarterly Consolidated Balance Sheet

TOMONY Holdings,Inc. - Filing #7717033

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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
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
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
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,393,000,000 JPY
1,024,000,000 JPY
Other
1,236,000,000 JPY
1,209,000,000 JPY
Current assets
2,630,000,000 JPY
2,233,000,000 JPY
Non-current assets
Property, plant and equipment
12,000,000 JPY
32,927,000,000 JPY
33,490,000,000 JPY
13,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-30,523,000,000 JPY
-30,207,000,000 JPY
Intangible assets
Intangible assets
2,946,000,000 JPY
3,189,000,000 JPY
Investments and other assets
89,428,000,000 JPY
89,427,000,000 JPY
Investments and other assets
Other
3,000,000 JPY
4,000,000 JPY
Non-current assets
89,440,000,000 JPY
89,441,000,000 JPY
Assets
92,071,000,000 JPY
3,933,113,000,000 JPY
3,831,815,000,000 JPY
3,828,269,000,000 JPY
-104,843,000,000 JPY
16,693,000,000 JPY
3,815,122,000,000 JPY
101,298,000,000 JPY
3,812,417,000,000 JPY
91,674,000,000 JPY
100,865,000,000 JPY
3,736,271,000,000 JPY
3,860,833,000,000 JPY
3,759,967,000,000 JPY
-124,561,000,000 JPY
3,743,904,000,000 JPY
16,062,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
5,000,000 JPY
Other
35,000,000 JPY
37,000,000 JPY
Current liabilities
58,000,000 JPY
67,000,000 JPY
Non-current liabilities
Retirement benefit liability
298,000,000 JPY
291,000,000 JPY
Liabilities
58,000,000 JPY
3,617,728,000,000 JPY
3,612,311,000,000 JPY
3,603,155,000,000 JPY
-14,572,000,000 JPY
14,238,000,000 JPY
3,598,072,000,000 JPY
5,417,000,000 JPY
3,593,159,000,000 JPY
67,000,000 JPY
6,240,000,000 JPY
3,517,853,000,000 JPY
3,552,057,000,000 JPY
3,545,816,000,000 JPY
-34,203,000,000 JPY
3,532,441,000,000 JPY
13,374,000,000 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
64,023,000,000 JPY
25,871,000,000 JPY
25,878,000,000 JPY
64,029,000,000 JPY
Retained earnings
1,932,000,000 JPY
152,119,000,000 JPY
146,217,000,000 JPY
1,758,000,000 JPY
Treasury shares
-134,000,000 JPY
-134,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
Shareholders' equity
90,821,000,000 JPY
202,857,000,000 JPY
196,942,000,000 JPY
90,634,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,972,000,000 JPY
17,233,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
0 JPY
Revaluation reserve for land
1,577,000,000 JPY
1,553,000,000 JPY
Remeasurements of defined benefit plans
49,000,000 JPY
69,000,000 JPY
Valuation and translation adjustments
18,600,000,000 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
2,464,000,000 JPY
2,484,000,000 JPY
Net assets
1,577,000,000 JPY
92,012,000,000 JPY
49,000,000 JPY
18,600,000,000 JPY
2,464,000,000 JPY
1,932,000,000 JPY
1,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
1,932,000,000 JPY
54,012,000,000 JPY
202,857,000,000 JPY
1,191,000,000 JPY
16,972,000,000 JPY
25,871,000,000 JPY
64,023,000,000 JPY
1,191,000,000 JPY
-134,000,000 JPY
-134,000,000 JPY
225,113,000,000 JPY
10,010,000,000 JPY
90,821,000,000 JPY
152,119,000,000 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
1,578,000,000 JPY
218,418,000,000 JPY
1,000,000 JPY
2,436,000,000 JPY
91,094,000,000 JPY
23,092,000,000 JPY
1,602,000,000 JPY
-510,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
191,916,000,000 JPY
1,602,000,000 JPY
21,544,000,000 JPY
54,018,000,000 JPY
25,878,000,000 JPY
972,000,000 JPY
972,000,000 JPY
10,010,000,000 JPY
-510,000,000 JPY
64,029,000,000 JPY
90,121,000,000 JPY
-31,000,000 JPY
141,548,000,000 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
92,071,000,000 JPY
3,828,269,000,000 JPY
3,812,417,000,000 JPY
91,674,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.