Quarterly Balance Sheet

TOMONY Holdings,Inc. - Filing #7725023

Concept 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
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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
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
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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
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,024,000,000 JPY
1,117,000,000 JPY
Other
1,201,000,000 JPY
1,032,000,000 JPY
Current assets
2,237,000,000 JPY
2,174,000,000 JPY
Non-current assets
Property, plant and equipment
33,490,000,000 JPY
13,000,000 JPY
17,000,000 JPY
32,290,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
12,269,000,000 JPY
8,000,000 JPY
9,000,000 JPY
12,634,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,000,000 JPY
7,000,000 JPY
Land
16,355,000,000 JPY
16,501,000,000 JPY
Leased assets
Leased assets, net
724,000,000 JPY
830,000,000 JPY
Construction in progress
2,450,000,000 JPY
268,000,000 JPY
Other
Other, net
1,691,000,000 JPY
2,054,000,000 JPY
Accumulated depreciation
-30,207,000,000 JPY
-30,190,000,000 JPY
Intangible assets
3,189,000,000 JPY
3,679,000,000 JPY
Intangible assets
Software
3,063,000,000 JPY
3,549,000,000 JPY
Leased assets
2,000,000 JPY
6,000,000 JPY
Other
123,000,000 JPY
123,000,000 JPY
Investments and other assets
89,424,000,000 JPY
89,424,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
89,386,000,000 JPY
89,386,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Non-current assets
89,437,000,000 JPY
89,441,000,000 JPY
Assets
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
91,616,000,000 JPY
100,285,000,000 JPY
3,744,279,000,000 JPY
3,643,994,000,000 JPY
-123,667,000,000 JPY
3,620,611,000,000 JPY
15,853,000,000 JPY
3,628,140,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,000,000 JPY
9,000,000 JPY
Current liabilities
67,000,000 JPY
644,000,000 JPY
Non-current liabilities
Non-current liabilities
JPY
7,000,000 JPY
Liabilities
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
651,000,000 JPY
5,672,000,000 JPY
3,442,132,000,000 JPY
3,436,460,000,000 JPY
-33,345,000,000 JPY
3,408,787,000,000 JPY
13,184,000,000 JPY
3,423,276,000,000 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
25,878,000,000 JPY
64,029,000,000 JPY
64,125,000,000 JPY
25,974,000,000 JPY
Retained earnings
146,217,000,000 JPY
1,758,000,000 JPY
1,403,000,000 JPY
136,321,000,000 JPY
Treasury shares
-152,000,000 JPY
-152,000,000 JPY
-500,000,000 JPY
-500,000,000 JPY
Shareholders' equity
196,942,000,000 JPY
90,634,000,000 JPY
90,028,000,000 JPY
186,795,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,233,000,000 JPY
20,104,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
1,553,000,000 JPY
1,590,000,000 JPY
Valuation and translation adjustments
18,858,000,000 JPY
21,688,000,000 JPY
Share acquisition rights
972,000,000 JPY
972,000,000 JPY
935,000,000 JPY
935,000,000 JPY
Net assets
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
25,000,000,000 JPY
69,000,000 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
0 JPY
86,696,000,000 JPY
183,814,000,000 JPY
-776,000,000 JPY
22,477,000,000 JPY
1,344,000,000 JPY
-776,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
1,622,000,000 JPY
1,344,000,000 JPY
54,108,000,000 JPY
157,910,000,000 JPY
770,000,000 JPY
21,357,000,000 JPY
2,655,000,000 JPY
21,886,000,000 JPY
6,250,000,000 JPY
60,358,000,000 JPY
85,926,000,000 JPY
111,800,000,000 JPY
770,000,000 JPY
-502,000,000 JPY
Liabilities and net assets
3,812,417,000,000 JPY
91,674,000,000 JPY
91,616,000,000 JPY
3,620,611,000,000 JPY

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