Quarterly Balance Sheet

TOYO SECURITIES CO., LTD. - Filing #7725552

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
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
2017-03-31
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,150,000,000 JPY
19,673,000,000 JPY
19,143,000,000 JPY
17,470,000,000 JPY
Other
26,000,000 JPY
176,000,000 JPY
146,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
59,910,000,000 JPY
64,423,000,000 JPY
60,217,000,000 JPY
57,628,000,000 JPY
Non-current assets
Property, plant and equipment
1,110,000,000 JPY
1,105,000,000 JPY
1,019,000,000 JPY
1,025,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
520,000,000 JPY
520,000,000 JPY
409,000,000 JPY
409,000,000 JPY
Land
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
Leased assets
Leased assets, net
6,000,000 JPY
6,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-2,453,000,000 JPY
-2,446,000,000 JPY
Intangible assets
1,380,000,000 JPY
1,380,000,000 JPY
2,550,000,000 JPY
2,550,000,000 JPY
Intangible assets
Leasehold interests in land
59,000,000 JPY
59,000,000 JPY
Software
1,291,000,000 JPY
1,291,000,000 JPY
2,460,000,000 JPY
2,460,000,000 JPY
Other
89,000,000 JPY
89,000,000 JPY
Investments and other assets
17,071,000,000 JPY
16,321,000,000 JPY
14,606,000,000 JPY
15,301,000,000 JPY
Investments and other assets
Investment securities
12,245,000,000 JPY
12,159,000,000 JPY
10,784,000,000 JPY
10,869,000,000 JPY
Shares of subsidiaries and associates
1,288,000,000 JPY
1,288,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
1,000,000 JPY
Other
203,000,000 JPY
417,000,000 JPY
409,000,000 JPY
210,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-207,000,000 JPY
-192,000,000 JPY
-192,000,000 JPY
Non-current assets
19,562,000,000 JPY
18,808,000,000 JPY
18,175,000,000 JPY
18,877,000,000 JPY
Assets
79,472,000,000 JPY
83,231,000,000 JPY
78,393,000,000 JPY
76,505,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,150,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
6,150,000,000 JPY
Income taxes payable
974,000,000 JPY
974,000,000 JPY
385,000,000 JPY
385,000,000 JPY
Other
663,000,000 JPY
551,000,000 JPY
Current liabilities
34,011,000,000 JPY
36,946,000,000 JPY
34,785,000,000 JPY
33,894,000,000 JPY
Non-current liabilities
Asset retirement obligations
178,000,000 JPY
183,000,000 JPY
178,000,000 JPY
173,000,000 JPY
Other
107,000,000 JPY
107,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Non-current liabilities
2,572,000,000 JPY
2,748,000,000 JPY
2,319,000,000 JPY
2,123,000,000 JPY
Reserves under special laws
Reserves under special laws
131,000,000 JPY
131,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Liabilities
36,714,000,000 JPY
39,825,000,000 JPY
37,247,000,000 JPY
36,159,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
Capital surplus
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
Retained earnings
16,036,000,000 JPY
16,814,000,000 JPY
15,577,000,000 JPY
14,802,000,000 JPY
Treasury shares
-1,659,000,000 JPY
-1,659,000,000 JPY
-1,862,000,000 JPY
-1,862,000,000 JPY
Shareholders' equity
37,522,000,000 JPY
38,300,000,000 JPY
36,860,000,000 JPY
36,085,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,901,000,000 JPY
4,901,000,000 JPY
3,897,000,000 JPY
3,897,000,000 JPY
Valuation and translation adjustments
4,901,000,000 JPY
4,772,000,000 JPY
3,922,000,000 JPY
3,897,000,000 JPY
Share acquisition rights
333,000,000 JPY
333,000,000 JPY
363,000,000 JPY
363,000,000 JPY
Net assets
4,901,000,000 JPY
4,901,000,000 JPY
333,000,000 JPY
4,772,000,000 JPY
16,036,000,000 JPY
-1,659,000,000 JPY
-517,000,000 JPY
42,757,000,000 JPY
9,650,000,000 JPY
13,494,000,000 JPY
38,300,000,000 JPY
4,901,000,000 JPY
9,650,000,000 JPY
333,000,000 JPY
9,650,000,000 JPY
37,522,000,000 JPY
-1,659,000,000 JPY
43,406,000,000 JPY
9,000,000,000 JPY
13,494,000,000 JPY
387,000,000 JPY
7,036,000,000 JPY
16,814,000,000 JPY
9,650,000,000 JPY
41,145,000,000 JPY
-1,862,000,000 JPY
40,346,000,000 JPY
363,000,000 JPY
3,922,000,000 JPY
363,000,000 JPY
-1,862,000,000 JPY
3,897,000,000 JPY
14,802,000,000 JPY
-409,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
9,000,000,000 JPY
5,802,000,000 JPY
3,897,000,000 JPY
434,000,000 JPY
36,860,000,000 JPY
9,650,000,000 JPY
3,897,000,000 JPY
36,085,000,000 JPY
15,577,000,000 JPY
9,650,000,000 JPY
-2,058,000,000 JPY
6,125,000,000 JPY
3,617,000,000 JPY
3,484,000,000 JPY
15,125,000,000 JPY
-2,058,000,000 JPY
41,182,000,000 JPY
-391,000,000 JPY
40,090,000,000 JPY
13,494,000,000 JPY
13,494,000,000 JPY
9,000,000,000 JPY
3,484,000,000 JPY
37,169,000,000 JPY
3,484,000,000 JPY
394,000,000 JPY
9,650,000,000 JPY
16,083,000,000 JPY
9,650,000,000 JPY
9,650,000,000 JPY
36,212,000,000 JPY
394,000,000 JPY
525,000,000 JPY
Liabilities and net assets
79,472,000,000 JPY
83,231,000,000 JPY
78,393,000,000 JPY
76,505,000,000 JPY

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