Quarterly Consolidated Balance Sheet

TODA CORPORATION - Filing #7737693

Concept 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
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
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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
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
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
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2016-03-31
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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
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,329,000,000 JPY
66,386,000,000 JPY
40,686,000,000 JPY
54,768,000,000 JPY
Securities
20,049,000,000 JPY
24,749,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Other
3,679,000,000 JPY
11,494,000,000 JPY
5,788,000,000 JPY
14,093,000,000 JPY
Allowance for doubtful accounts
-1,322,000,000 JPY
-1,200,000,000 JPY
-1,670,000,000 JPY
-1,608,000,000 JPY
Current assets
244,228,000,000 JPY
267,538,000,000 JPY
287,735,000,000 JPY
311,747,000,000 JPY
Non-current assets
Property, plant and equipment
77,722,000,000 JPY
89,125,000,000 JPY
65,952,000,000 JPY
72,344,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,135,000,000 JPY
11,560,000,000 JPY
Land
64,602,000,000 JPY
70,001,000,000 JPY
55,539,000,000 JPY
59,743,000,000 JPY
Leased assets
320,000,000 JPY
355,000,000 JPY
Accumulated depreciation
-219,000,000 JPY
-198,000,000 JPY
Leased assets, net
101,000,000 JPY
102,000,000 JPY
156,000,000 JPY
159,000,000 JPY
Construction in progress
1,187,000,000 JPY
4,300,000,000 JPY
221,000,000 JPY
255,000,000 JPY
Accumulated depreciation
-34,970,000,000 JPY
-32,390,000,000 JPY
Intangible assets
Other
979,000,000 JPY
256,000,000 JPY
Intangible assets
6,849,000,000 JPY
6,878,000,000 JPY
6,061,000,000 JPY
6,075,000,000 JPY
Investments and other assets
174,067,000,000 JPY
173,041,000,000 JPY
159,903,000,000 JPY
158,544,000,000 JPY
Investments and other assets
Investment securities
162,047,000,000 JPY
168,738,000,000 JPY
149,266,000,000 JPY
154,840,000,000 JPY
Long-term loans receivable
3,000,000 JPY
555,000,000 JPY
4,000,000 JPY
614,000,000 JPY
Other
2,285,000,000 JPY
2,900,000,000 JPY
2,126,000,000 JPY
2,923,000,000 JPY
Allowance for doubtful accounts
-310,000,000 JPY
-131,000,000 JPY
-575,000,000 JPY
-463,000,000 JPY
Non-current assets
258,640,000,000 JPY
269,044,000,000 JPY
231,918,000,000 JPY
236,964,000,000 JPY
Assets
502,868,000,000 JPY
536,582,000,000 JPY
519,653,000,000 JPY
548,711,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
23,393,000,000 JPY
29,855,000,000 JPY
31,155,000,000 JPY
34,588,000,000 JPY
Income taxes payable
3,194,000,000 JPY
3,523,000,000 JPY
2,389,000,000 JPY
2,774,000,000 JPY
Other
14,914,000,000 JPY
27,661,000,000 JPY
5,010,000,000 JPY
13,497,000,000 JPY
Current liabilities
205,362,000,000 JPY
222,054,000,000 JPY
256,690,000,000 JPY
268,069,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
30,421,000,000 JPY
30,421,000,000 JPY
31,722,000,000 JPY
35,131,000,000 JPY
Retirement benefit liability
22,084,000,000 JPY
22,515,000,000 JPY
Asset retirement obligations
153,000,000 JPY
1,095,000,000 JPY
146,000,000 JPY
182,000,000 JPY
Other
2,270,000,000 JPY
3,061,000,000 JPY
2,061,000,000 JPY
2,910,000,000 JPY
Non-current liabilities
84,724,000,000 JPY
87,633,000,000 JPY
96,685,000,000 JPY
103,224,000,000 JPY
Liabilities
290,087,000,000 JPY
309,687,000,000 JPY
353,376,000,000 JPY
371,293,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
Capital surplus
25,573,000,000 JPY
25,682,000,000 JPY
25,573,000,000 JPY
25,587,000,000 JPY
Retained earnings
103,282,000,000 JPY
116,816,000,000 JPY
64,283,000,000 JPY
76,825,000,000 JPY
Treasury shares
-8,233,000,000 JPY
-8,233,000,000 JPY
-8,236,000,000 JPY
-8,236,000,000 JPY
Shareholders' equity
143,624,000,000 JPY
157,267,000,000 JPY
104,622,000,000 JPY
117,178,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
63,480,000,000 JPY
63,513,000,000 JPY
55,014,000,000 JPY
55,038,000,000 JPY
Deferred gains or losses on hedges
0 JPY
1,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Revaluation reserve for land
5,676,000,000 JPY
5,676,000,000 JPY
6,665,000,000 JPY
6,665,000,000 JPY
Foreign currency translation adjustment
-542,000,000 JPY
-545,000,000 JPY
Remeasurements of defined benefit plans
-1,957,000,000 JPY
-3,292,000,000 JPY
Valuation and translation adjustments
69,156,000,000 JPY
66,691,000,000 JPY
61,654,000,000 JPY
57,840,000,000 JPY
Non-controlling interests
2,937,000,000 JPY
2,398,000,000 JPY
Net assets
212,780,000,000 JPY
66,691,000,000 JPY
63,480,000,000 JPY
103,282,000,000 JPY
5,750,000,000 JPY
-542,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
45,757,000,000 JPY
JPY
69,156,000,000 JPY
157,267,000,000 JPY
5,676,000,000 JPY
63,513,000,000 JPY
25,682,000,000 JPY
25,573,000,000 JPY
-8,233,000,000 JPY
1,000,000 JPY
-8,233,000,000 JPY
36,774,000,000 JPY
-1,957,000,000 JPY
2,937,000,000 JPY
0 JPY
25,573,000,000 JPY
143,624,000,000 JPY
116,816,000,000 JPY
5,676,000,000 JPY
15,000,000,000 JPY
226,895,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
JPY
166,276,000,000 JPY
177,417,000,000 JPY
-8,236,000,000 JPY
57,840,000,000 JPY
55,014,000,000 JPY
64,283,000,000 JPY
-8,236,000,000 JPY
5,750,000,000 JPY
-545,000,000 JPY
23,001,000,000 JPY
36,774,000,000 JPY
6,665,000,000 JPY
23,001,000,000 JPY
21,758,000,000 JPY
JPY
61,654,000,000 JPY
117,178,000,000 JPY
2,398,000,000 JPY
6,665,000,000 JPY
55,038,000,000 JPY
25,587,000,000 JPY
25,573,000,000 JPY
25,573,000,000 JPY
104,622,000,000 JPY
76,825,000,000 JPY
-3,292,000,000 JPY
JPY
182,988,000,000 JPY
-8,212,000,000 JPY
81,095,000,000 JPY
JPY
47,785,000,000 JPY
-8,212,000,000 JPY
23,001,000,000 JPY
23,001,000,000 JPY
15,260,000,000 JPY
99,449,000,000 JPY
74,942,000,000 JPY
25,504,000,000 JPY
25,573,000,000 JPY
88,147,000,000 JPY
25,573,000,000 JPY
59,155,000,000 JPY
169,100,000,000 JPY
26,774,000,000 JPY
3,000,000 JPY
74,932,000,000 JPY
6,017,000,000 JPY
5,750,000,000 JPY
40,000,000 JPY
91,000,000 JPY
2,443,000,000 JPY
80,953,000,000 JPY
3,000,000 JPY
6,017,000,000 JPY
Liabilities and net assets
502,868,000,000 JPY
536,582,000,000 JPY
519,653,000,000 JPY
548,711,000,000 JPY

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