Quarterly Consolidated Balance Sheet

TOYO SECURITIES CO., LTD. - Filing #7721011

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,139,000,000 JPY
19,673,000,000 JPY
Other
171,000,000 JPY
176,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
63,892,000,000 JPY
63,948,000,000 JPY
Non-current assets
Property, plant and equipment
1,110,000,000 JPY
1,105,000,000 JPY
Property, plant and equipment
Land
360,000,000 JPY
360,000,000 JPY
Leased assets
Leased assets, net
6,000,000 JPY
6,000,000 JPY
Intangible assets
Other
89,000,000 JPY
89,000,000 JPY
Intangible assets
974,000,000 JPY
1,380,000,000 JPY
Investments and other assets
16,312,000,000 JPY
16,321,000,000 JPY
Investments and other assets
Investment securities
12,126,000,000 JPY
12,159,000,000 JPY
Other
418,000,000 JPY
417,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-207,000,000 JPY
Non-current assets
18,397,000,000 JPY
18,808,000,000 JPY
Assets
82,290,000,000 JPY
82,756,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,150,000,000 JPY
6,150,000,000 JPY
Income taxes payable
52,000,000 JPY
974,000,000 JPY
Other
681,000,000 JPY
663,000,000 JPY
Current liabilities
37,167,000,000 JPY
36,946,000,000 JPY
Non-current liabilities
Asset retirement obligations
185,000,000 JPY
183,000,000 JPY
Other
108,000,000 JPY
107,000,000 JPY
Non-current liabilities
2,377,000,000 JPY
2,273,000,000 JPY
Reserves under special laws
Reserves under special laws
129,000,000 JPY
131,000,000 JPY
Liabilities
39,673,000,000 JPY
39,350,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
16,088,000,000 JPY
16,814,000,000 JPY
Treasury shares
-1,659,000,000 JPY
-1,659,000,000 JPY
Shareholders' equity
37,574,000,000 JPY
38,300,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,797,000,000 JPY
4,901,000,000 JPY
Foreign currency translation adjustment
-452,000,000 JPY
-517,000,000 JPY
Remeasurements of defined benefit plans
344,000,000 JPY
387,000,000 JPY
Valuation and translation adjustments
4,689,000,000 JPY
4,772,000,000 JPY
Share acquisition rights
352,000,000 JPY
333,000,000 JPY
Net assets
42,616,000,000 JPY
43,406,000,000 JPY
Liabilities and net assets
82,290,000,000 JPY
82,756,000,000 JPY

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